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Optimum Israeli Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price128.42
1D Change-0.20%
# of Constituents30
Total Market CapILS 279.5B
Average Duration6.77
Yield to Maturity1.00%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
2.65%3.32%13.05%15.66%
Annualized STD Dev
1 Year3 Year5 Year
2.22%3.19%2.71%
Sharp Ratio
1 Year3 Year5 Year
1.551.271.07
 
As of 24/10/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
As of 24/10/2021
DateLevel
21/10/2021128.42
20/10/2021128.68
19/10/2021128.59
18/10/2021128.70
17/10/2021128.97
14/10/2021129.17
13/10/2021128.92
12/10/2021128.42
11/10/2021128.06
10/10/2021127.67
07/10/2021127.87
06/10/2021128.03
05/10/2021127.79
04/10/2021127.76
03/10/2021127.98
30/09/2021127.91
29/09/2021127.97
26/09/2021127.94
23/09/2021128.14
22/09/2021127.99
19/09/2021127.89
14/09/2021128.18
13/09/2021128.08
12/09/2021127.93
09/09/2021128.07
05/09/2021128.09
02/09/2021128.21
01/09/2021128.22
31/08/2021128.29
30/08/2021128.10
29/08/2021127.96
26/08/2021127.67
25/08/2021127.50
24/08/2021127.54
23/08/2021127.57
22/08/2021127.65
19/08/2021127.58
18/08/2021127.50
17/08/2021127.46
16/08/2021127.48
15/08/2021127.30
12/08/2021127.10
11/08/2021127.11
10/08/2021127.26
09/08/2021127.39
08/08/2021127.36
05/08/2021127.64
04/08/2021127.66
03/08/2021127.60
02/08/2021127.46
01/08/2021127.27
29/07/2021127.08
28/07/2021127.04
27/07/2021126.84
26/07/2021126.72
25/07/2021126.59
22/07/2021126.51
21/07/2021126.27
20/07/2021126.48
19/07/2021126.68
15/07/2021126.77
14/07/2021126.64
13/07/2021126.47
12/07/2021126.52
11/07/2021126.49
08/07/2021126.68
07/07/2021126.79
06/07/2021126.69
05/07/2021126.45
04/07/2021126.34
01/07/2021126.17
30/06/2021125.97
29/06/2021125.79
28/06/2021125.78
27/06/2021125.65
24/06/2021125.78
23/06/2021125.73
22/06/2021125.61
21/06/2021125.67
20/06/2021125.93
17/06/2021125.86
16/06/2021126.03
15/06/2021126.02
14/06/2021126.09
13/06/2021125.99
10/06/2021125.84
09/06/2021125.81
08/06/2021125.62
07/06/2021125.72
06/06/2021125.96
03/06/2021125.75
02/06/2021125.65
01/06/2021125.51
31/05/2021125.43
30/05/2021125.20
27/05/2021125.09
26/05/2021125.33
25/05/2021125.38
24/05/2021125.34
23/05/2021125.23
20/05/2021125.26
19/05/2021125.38
18/05/2021125.42
13/05/2021125.65
12/05/2021125.39
11/05/2021125.01
10/05/2021125.72
09/05/2021125.52
06/05/2021125.39
05/05/2021125.68
04/05/2021125.62
03/05/2021125.40
02/05/2021124.99
29/04/2021124.84
28/04/2021124.89
27/04/2021125.09
26/04/2021125.28
25/04/2021125.20
22/04/2021125.08
21/04/2021125.05
20/04/2021125.01
19/04/2021124.98
18/04/2021125.10
13/04/2021124.77
12/04/2021124.87
11/04/2021124.94
08/04/2021124.97
07/04/2021124.88
06/04/2021124.94
05/04/2021124.91
04/04/2021124.97
01/04/2021124.97
31/03/2021124.90
30/03/2021124.78
29/03/2021125.14
25/03/2021124.99
24/03/2021124.73
22/03/2021124.59
21/03/2021124.25
18/03/2021124.13
17/03/2021124.34
16/03/2021124.49
15/03/2021124.16
14/03/2021124.07
11/03/2021124.33
10/03/2021124.35
09/03/2021124.37
08/03/2021124.25
07/03/2021124.06
04/03/2021124.26
03/03/2021124.11
02/03/2021124.42
01/03/2021124.26
28/02/2021123.90
25/02/2021123.71
24/02/2021123.93
23/02/2021124.13
22/02/2021124.03
21/02/2021123.97
18/02/2021124.15
17/02/2021124.41
16/02/2021124.35
15/02/2021124.51
14/02/2021124.76
11/02/2021125.07
10/02/2021125.02
09/02/2021125.03
08/02/2021124.78
07/02/2021124.97
04/02/2021125.19
03/02/2021125.15
02/02/2021125.21
01/02/2021125.46
31/01/2021125.49
28/01/2021125.64
27/01/2021125.77
26/01/2021125.61
25/01/2021125.62
24/01/2021125.50
21/01/2021125.40
20/01/2021125.84
19/01/2021125.84
18/01/2021125.66
17/01/2021125.51
14/01/2021125.49
13/01/2021124.99
12/01/2021124.78
11/01/2021124.58
10/01/2021124.76
07/01/2021124.94
06/01/2021125.15
05/01/2021125.28
04/01/2021125.18
03/01/2021124.91
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.