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indeX Israeli AA & up 0-2 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price104.93
1D Change0.14%
# of Constituents49
Total Market CapILS 35.7B
Average Duration1.13
Yield to Maturity0.86%
Adjusted Spread74
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.00%2.02%3.61%---
Annualized STD Dev
1 Year3 Year5 Year
1.13%2.41%---
Sharp Ratio
1 Year3 Year5 Year
1.540.45---
 
As of 27/01/2022
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 (%)
Leumi Bank B181IL0060405052LUM.B1812491646.50163.0306
Azrieli B2IL0011344368AZRG.B2647150.974823.0301
Bezeq B6IL0023001436BEZQ.B6560845.87326573.0301
Melisron B13IL0032302247MLSR.B13421937.781163.0255
Amot B2IL0011266306AMOT.B2451586.799363.0245
Alony Hetz B8IL0039002717ALHE.B8472455.7974763.0214
Jerusalem Bank B13IL0011425126JRIS.B13720042.0243.0207
Migdal Fund B3IL0011358624MGDF.B31264519.55283.0179
ICL B5IL0028102999ICL.B51212379.643253.0176
Gazit Globe B11IL0012605460GZT.B111265929.20457923.0164
Discount Manpikim B13IL0074801551DSMN.B13852418.45832253.0141
Migdal Fund B4IL0011370330MGDF.B4751825.37653.0131
Israel Electric B26IL0060002024ELEC.B261444568.70634563.0111
Isracard B1IL0011575367ISCT.B1607756.2511473.0078
Phoenix Capital B6IL0011366965PNCP.B6420651.73010132.9712
Equital B2IL0075501226EQTL.B2371597.07752.7198
First International Issues B11IL0011670481INIS.B11361404.0542.6742
Summit B6IL0011309395SMT.B6350078.16466242.5904
Poalim Hanpakot B32IL0019405351PHAN.B322440395.57285452.5328
Sella Real Estate B2IL0011329278SLARL.B2332055.91922562.4571
Israel Ports B3IL0011455800IPC.B3318995.13566252.3604
Melisron B6IL0032301256MLSR.B6308300.1554492.2813
Shlomo Holdings B16IL0014102813SHLD.B16310834.1052242.3
UMI B1IL0011416398UNMI.B1278073.69285422.0576
REIT 1 B4IL0011298994RIT1.B4277790.32188822.0555
Harel Issuing B6IL0011260697HRIS.B6276413.1448322.0453
Clal Insurance B8IL0011329682CLLBT.B8273375.01451522.0228
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413411845.7661.9815
Mercantile B2IL0011382053MRCN.B2258684.33781.9141
UMI B2IL0011416471UNMI.B2251813.8989381.8633
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443188377.30461.8517
Harel Issuing B8IL0011288755HRIS.B8238034.161.7613
Poalim Hanpakot B34IL0019405765PHAN.B341509470.39721391.6032
Big B5IL0011292799BIG.B5213450.19177781.5794
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512682936.14721.5581
Tower B7IL0011384943TSEM.B7205459.8923521.5203
Isras B13IL0061301813ISRS.B13265500.33172951.3442
Naphtha B8IL0064301695NFTA.B8172687.21.2778
Mercantile B3IL0011712978MRCN.B3169545.104451.2546
Clal Insurance B7IL0011329500CLLBT.B7290751.5908961.0757
Big B6IL0011325219BIG.B6128163.81887910.9484
Isrotel B1IL0011394199ISRO.B1123559.788660.9143
Discount Bank B10IL0069101298DSCT.B10120975.6203250.8952
Poalim Hanpakot B14IL0019405013PHAN.B14835018.5708750.8868
Poalim Hanpakot B15IL0019405435PHAN.B15751892.71769280.7986
Formula B1IL0025601423FORTY.B1105753.26267520.7825
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57701182.126450.4072
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B58441839.68050.2566
Poalim Hanpakot B16IL0019405500PHAN.B16165688.2228650.1759
As of 27/01/2022
DateLevel
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.