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indeX Israeli AA & up 0-2 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price105.00
1D Change-0.05%
# of Constituents53
# of Issuers34
Average Duration1.10
Yield to Maturity2.61%
Adjusted Spread98
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.06%0.62%2.23%---
Annualized STD Dev
1 Year3 Year5 Year
1.37%2.47%---
Sharp Ratio
1 Year3 Year5 Year
0.400.27---
 
As of 28/06/2022
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Azrieli B2IL0011344368AZRG.B2487989.9986253.0867
Poalim Hanpakot B32IL0019405351PHAN.B322414552.38254363.0703
Jerusalem Bank B13IL0011425126JRIS.B13485409.52017363.0683
Bezeq B6IL0023001436BEZQ.B6558995.8868783.0618
Israel Electric B30IL0060002776ELEC.B30553300.90943.0572
Israel Electric B26IL0060002024ELEC.B261401594.95635393.0527
ICL B5IL0028102999ICL.B5791860.57763.0497
Discount Manpikim B13IL0074801551DSMN.B13834747.88590183.0409
Migdal Fund B3IL0011358624MGDF.B31208395.47543.0355
Migdal Fund B4IL0011370330MGDF.B4720247.43053.0334
Isracard B1IL0011575367ISCT.B1476450.58430983.0309
Sella Real Estate B2IL0011329278SLARL.B2464283.1978232.9508
Big B7IL0011360844BIG.B7450657.36220982.8642
Leumi Bank B181IL0060405052LUM.B1812506946.89882.8558
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443248654.78462.7042
Phoenix Capital B4IL0011335291PNCP.B4414824.12312.6365
Mivne B18IL0022604792MVNE.B18750853.1522.3861
Equital B2IL0075501226EQTL.B2368481.192.3419
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512696165.11362.2443
Summit B6IL0011309395SMT.B6346443.01220162.2019
Phoenix Capital B6IL0011366965PNCP.B6417900.22508162.656
Israel Ports B3IL0011455800IPC.B3310246.12616251.9718
Melisron B6IL0032301256MLSR.B6305054.89065481.9388
Leumi Bank B180IL0060404220LUM.B1801688832.16151.9239
Villar B8IL0041601563VILR.B8302106.79441.9201
Clal Insurance B7IL0011329500CLLBT.B7290124.06947681.8439
Melisron B13IL0032302247MLSR.B13283271.91060161.8004
REIT 1 B4IL0011298994RIT1.B4276153.96251011.7551
Harel Issuing B6IL0011260697HRIS.B6275287.2744961.7496
Isras B13IL0061301813ISRS.B13266008.16551.6907
Shlomo Holdings B16IL0014102813SHLD.B16251815.85699521.6005
Blue Square Real Estate B5IL0011304677BLSR.B5249624.8175751.5865
Alony Hetz B8IL0039002717ALHE.B8237017.95861.5064
Big B5IL0011292799BIG.B5215378.18028721.3689
Leumi Bank B178IL0060403230LUM.B17811697801.3326
UMI B1IL0011416398UNMI.B1201880.94656111.2831
Poalim Hanpakot B14IL0019405013PHAN.B14831968.6726251.2777
Poalim Hanpakot B34IL0019405765PHAN.B34768420.5459131.1801
UMI B2IL0011416471UNMI.B2177049.38030151.1253
Clal Insurance B8IL0011329682CLLBT.B8265754.89692311.689
First International Issues B11IL0011670481INIS.B11242768.173621.543
Mercantile B3IL0011712978MRCN.B3171768.833751.0917
Naphtha B8IL0064301695NFTA.B8169545.61.0776
Harel Issuing B7IL0011260770HRIS.B72979500.9468
Tower B7IL0011384943TSEM.B7135365.574240.8603
Isrotel B1IL0011394199ISRO.B1121815.757140.7742
Big B6IL0011325219BIG.B6115762.70678460.7357
Poalim Hanpakot B15IL0019405435PHAN.B15375946.92178560.5774
Carasso B2IL0011395915CRSO.B2141450.3307470.4495
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57526416.9654750.4382
Shlomo Holdings B17IL0014102995SHLD.B17249214.15144240.792
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B58450505.70250.375
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59438568.3260.365
As of 28/06/2022
DateLevel
26/06/2022105.05
23/06/2022105.27
22/06/2022104.99
21/06/2022104.93
20/06/2022104.94
19/06/2022104.88
16/06/2022104.92
15/06/2022104.76
14/06/2022104.85
13/06/2022104.78
12/06/2022104.81
09/06/2022104.96
08/06/2022104.89
07/06/2022104.93
06/06/2022104.92
02/06/2022104.98
01/06/2022104.95
31/05/2022104.78
30/05/2022104.87
29/05/2022104.80
26/05/2022104.54
25/05/2022104.37
24/05/2022104.33
23/05/2022104.36
22/05/2022104.48
19/05/2022104.50
18/05/2022104.87
17/05/2022104.76
16/05/2022104.59
15/05/2022104.73
12/05/2022104.53
11/05/2022104.70
10/05/2022104.67
09/05/2022104.70
08/05/2022104.84
03/05/2022105.03
02/05/2022104.90
01/05/2022105.08
28/04/2022105.19
27/04/2022105.27
26/04/2022105.30
25/04/2022105.27
24/04/2022105.34
20/04/2022105.42
19/04/2022105.39
18/04/2022105.36
17/04/2022105.34
14/04/2022105.25
13/04/2022105.19
12/04/2022105.11
11/04/2022105.24
10/04/2022105.27
07/04/2022105.28
06/04/2022105.25
05/04/2022105.27
04/04/2022105.29
03/04/2022105.26
31/03/2022105.25
30/03/2022105.31
29/03/2022105.26
28/03/2022105.30
27/03/2022105.28
24/03/2022105.43
23/03/2022105.49
22/03/2022105.26
21/03/2022105.33
20/03/2022105.41
16/03/2022105.31
15/03/2022105.04
14/03/2022104.95
13/03/2022105.01
10/03/2022104.96
09/03/2022105.07
08/03/2022105.19
07/03/2022105.19
06/03/2022105.16
03/03/2022105.04
02/03/2022104.95
01/03/2022104.88
28/02/2022104.77
27/02/2022104.69
24/02/2022104.67
23/02/2022104.65
22/02/2022104.81
21/02/2022104.86
20/02/2022104.97
17/02/2022105.04
16/02/2022104.98
15/02/2022104.90
14/02/2022104.86
13/02/2022104.93
10/02/2022105.06
09/02/2022104.97
08/02/2022104.97
07/02/2022104.84
06/02/2022104.77
03/02/2022104.89
02/02/2022104.87
01/02/2022104.84
31/01/2022104.73
30/01/2022104.93
27/01/2022104.82
26/01/2022104.93
25/01/2022104.79
24/01/2022104.83
23/01/2022104.92
20/01/2022105.06
19/01/2022105.05
18/01/2022105.16
17/01/2022105.13
16/01/2022105.19
13/01/2022105.08
12/01/2022105.05
11/01/2022105.03
10/01/2022105.07
09/01/2022105.08
06/01/2022105.20
05/01/2022105.22
04/01/2022105.22
03/01/2022105.23
02/01/2022105.07
The data shown above represent index levels from Year to Date.
Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.