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Optimum Israeli Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price122.35
1D Change-0.17%
# of Constituents31
Total Market CapILS 565.8B
Average Duration6.11
Yield to Maturity1.96%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-6.06%-2.63%4.51%9.58%
Annualized STD Dev
1 Year3 Year5 Year
2.87%3.40%2.86%
Sharp Ratio
1 Year3 Year5 Year
-0.810.450.64
 
As of 16/05/2022
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 (%)
ILCPI 1.750 29/09/23IL0011280810CPI092321954222.8276.0761
GALIL 4.000 31/07/24IL0095904319GL590421188837.26746.065
ILCPI 0.750 31/10/25IL0011359127CPI102524662394.281986.038
ILCPI 2.750 30/09/22IL0011240566CPI092216341615.0366.0244
ILCPI 0.75 31/05/27IL0011408478CPI052722911532.4383626.0006
ILCPI 4.000 30/05/36IL0010977085CPI053630351037.2155.8097
ILCPI 2.750 30/08/41IL0011205833CPI084128088734.86875.4905
ILCPI 0.5 31/05/29IL0011570236CPI052922415248.68525.972
ILCPI 0.1 07/26IL0011695645CPI072614290964.05264.4444
ILCPI 0.1 11/31IL0011722209CPI113112213866.51173.6948
ILCPI 1.000 31/05/45IL0011348658CPI054520379105.06243.0514
ILGOV 2.25 30/11/22IL0011412256GOI112215922793.30892.4447
ILGOV 1.5 07/23IL0011671059GOI072319028853.362.4426
ILGOV 0.75 31/07/22IL0011581043GOI072215576946.39382.4423
ILGOV 1.5 30/11/23IL0011550683GOI112316738252.9922.4416
ILGOV 3.750 31/03/24IL0011308488GOI032422560061.44252.4372
ILGOV 0.5 30/04/25IL0011626681GOI042519763839.65962.4338
ILGOV 6.250 30/10/26IL0010994569GOI102618410316.9541672.4299
ILGOV 2 31/03/27IL0011393449GOI032720047732.8724082.4284
ILGOV 2.5 28/09/28IL0011508798GOI092817288600.939392.4196
ILGOV 1.000 31/03/30IL0011609851GOI033022433582.8341522.4083
ILGOV 3.75 31/03/43IL0011401937GOI034727404806.5459062.3728
ILGOV 5.500 31/01/42IL0011254005GOI014225835009.406512.3687
ILGOV 4.250 31/03/23IL0011267478GOI032314974350.452462.3674
ILGOV 1.750 31/08/25IL0011355570GOI082519258320.322082.431
ILGOV 0.5 26/02/26IL0011746976GOI022613688958.22862.0814
ILGOV 1.5 05/37IL0011661803GOI053714823786.19151.7527
ILGOV 0.4 10/24IL0011757775GOI102411572614.8671.7323
ILCPI 0.5 11/51IL0011683013CPI11518555796.7850.9676
ILGOV 1.3 30/04/32IL0011806606GOI04325068985.7240.7466
ILGOV 2.8 11/52IL0011840761GOI11522790649.080.1842
As of 16/05/2022
DateLevel
15/05/2022122.55
12/05/2022122.60
11/05/2022122.97
10/05/2022123.10
09/05/2022123.29
08/05/2022123.62
03/05/2022124.26
02/05/2022124.24
01/05/2022124.60
28/04/2022124.86
27/04/2022124.69
26/04/2022124.79
25/04/2022124.74
24/04/2022124.54
20/04/2022124.67
19/04/2022124.50
18/04/2022124.52
17/04/2022124.61
14/04/2022124.54
13/04/2022124.74
12/04/2022124.72
11/04/2022125.01
10/04/2022125.39
07/04/2022125.63
06/04/2022125.56
05/04/2022125.60
04/04/2022125.65
03/04/2022125.39
31/03/2022125.48
30/03/2022124.88
29/03/2022124.38
28/03/2022124.39
27/03/2022124.13
24/03/2022124.81
23/03/2022125.49
22/03/2022125.77
21/03/2022126.27
20/03/2022126.64
16/03/2022126.23
15/03/2022126.08
14/03/2022125.86
13/03/2022126.08
10/03/2022126.13
09/03/2022126.57
08/03/2022126.85
07/03/2022126.76
06/03/2022126.69
03/03/2022126.40
02/03/2022126.18
01/03/2022126.14
28/02/2022125.63
27/02/2022125.24
24/02/2022125.39
23/02/2022125.22
22/02/2022125.89
21/02/2022126.52
20/02/2022126.92
17/02/2022126.94
16/02/2022126.65
15/02/2022126.70
14/02/2022126.74
13/02/2022126.97
10/02/2022126.99
09/02/2022127.06
08/02/2022126.74
07/02/2022126.53
06/02/2022126.30
03/02/2022126.89
02/02/2022127.45
01/02/2022127.65
31/01/2022128.12
30/01/2022128.70
27/01/2022128.48
26/01/2022128.67
25/01/2022128.63
24/01/2022128.60
23/01/2022129.09
20/01/2022129.41
19/01/2022129.27
18/01/2022129.36
17/01/2022129.51
16/01/2022129.86
13/01/2022130.10
12/01/2022130.13
11/01/2022130.05
10/01/2022130.18
09/01/2022130.30
06/01/2022130.61
05/01/2022130.99
04/01/2022130.87
03/01/2022130.66
02/01/2022130.57
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.