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indeX Israeli AA-A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price115.75
1D Change-0.27%
# of Constituents106
# of Issuers55
Average Duration3.55
Yield to Maturity3.46%
Adjusted Spread123
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-5.44%-4.76%3.82%9.11%
Annualized STD Dev
1 Year3 Year5 Year
3.22%6.91%5.70%
Sharp Ratio
1 Year3 Year5 Year
-1.450.220.33
 
As of 27/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Amot B7IL0011628661AMOT.B78154651.5497
Phoenix Capital B8IL0011398158PNCP.B87942091.5493
Alony Hetz B9IL0039003541ALHE.B911532531.5487
Amot B5IL0011381147AMOT.B58923051.5451
Shufersal B7IL0077702582SAE.B78504091.5439
ICL B5IL0028102999ICL.B57939001.5421
Shufersal B5IL0077702095SAE.B59102741.5382
Israel Electric B26IL0060002024ELEC.B2614002391.5382
Alony Hetz B12IL0039004952ALHE.B1212135291.5347
Strauss Group B6IL0074604211STRS.B66093501.5342
Isracard B1IL0011575367ISCT.B14761151.5276
Phoenix Capital B11IL0011593592PNCP.B1110005351.5243
Israel Electric B30IL0060002776ELEC.B305532461.5175
ICL B7IL0028103724ICL.B76598451.5116
Menora Mivtachim Hon B6IL0011602419MNMO.B62851501.4715
Meitav DS B4IL0011613713MTDS.B44503501.4706
Energix B1IL0011617516ENRG.B15985561.4677
Afi Properties B12IL0011737645AFPR.B125525351.4672
Alon Blue Square Israel B6IL0011691271BSI.B67186351.4668
Shapir Engineering B2IL0011419517SPEN.B26316901.4535
Electra B5IL0073902228ELTR.B55637351.4517
Ashtrom Group B3IL0011401028ASHG.B311000031.4505
Azorim B14IL0071504448AZRM.B145438011.4453
Menora Mivtachim Hon B5IL0011434110MNMO.B52930621.4216
Shapir Engineering B3IL0011784175SPEN.B33048501.4125
Hadera Paper B6IL0063201052HAP.B63016341.4119
Menora Mivtachim Hon B7IL0011841918MNMO.B72581281.4047
Strauss Group B5IL0074603890STRS.B55092101.3967
Isras B14IL0061301995ISRS.B144933731.3533
MGG B1IL0011557951MGG.B12414151.3243
Supergas B1IL0011673600SPGE.B12365531.2977
Maman B3IL0023800530MMAN.B32341651.2846
Partner B7IL0011563975PTNR.B77810661.2618
Eldan Transportation B6IL0011616781ELDT.B64245461.1645
Namco B1IL0011395758NMCO.B14235641.1618
Electra B4IL0073901493ELTR.B42694971.1397
Afi Properties B9IL0011564700AFPR.B94153281.1392
Peninsula B3IL0033302220PEN.B34667011.1129
Levinstein Properties B2IL0011827990LVPR.B32007941.1015
Namco B2IL0011602583NMCO.B26169881.572
MGG B2IL0011608119MGG.B26600401.476
Shapir Engineering B1IL0011361347SPEN.B12803111.447
Gav Yam B8IL0075901517GVYM.B812720161.46
Avgol B3IL0011332892AVGL.B32588491.42
Harel Issuing B14IL0011431223HRIS.B146813491.0771
Ashtrom Group B2IL0011323313ASHG.B23705951.0165
Equital B2IL0075501226EQTL.B23691411.0125
Harel Issuing B15IL0011431306HRIS.B156262750.9901
Summit B6IL0011309395SMT.B63473840.9528
Partner B6IL0011414153PTNR.B62552910.9527
Alon Blue Square Israel B4IL0011395832BSI.B46894190.9455
Harel Issuing B18IL0011826661HRIS.B185975460.9447
Ashdar B5IL0011577835ASDR.B53426410.9398
Harel Issuing B16IL0011576019HRIS.B165904600.9334
Phoenix Capital B6IL0011366965PNCP.B64196660.9176
Phoenix Capital B4IL0011335291PNCP.B44148240.9069
Afi Properties B10IL0011608788AFPR.B103282220.9003
IDI Insurance B5IL0011558785UDII.B53169820.8694
Menora Mivtachim Hon B4IL0011359200MNMO.B43093000.8415
Summit B12IL0011839201SMT.B123041230.8342
Villar B8IL0041601563VILR.B83021970.8289
Tempo Beverages B3IL0011625444TMBV.B31469110.8059
Summit B10IL0011433955SMT.B102927060.8029
Azorim B13IL0071504109AZRM.B132794410.7665
Supergas B2IL0011819245SPGE.B21942820.7267
Mivne B16IL0022604388MVNE.B162518730.6909
Elco B13IL0069402332ELCO.B132498210.6852
Phoenix Capital B9IL0011555229PNCP.B93133400.6851
Shlomo Holdings B17IL0014102995SHLD.B172495390.6845
UMI B4IL0011722530UNMI.B42407730.6604
Southern B3IL0011594749TSRN.B32388360.6551
Electra Consumption‏ B5IL0050103352ECP.B12331250.6394
Nawi B5IL0020802570NAWI.B52144660.5883
Phoenix B6IL0076703342PHOE.B62632200.5755
Dor Alon B7IL0011577009DRAL.B73965160.5438
Harel Issuing B17IL0011614547HRIS.B173189550.5043
Ashdar B4IL0011356073ASDR.B41813870.4975
Harel Issuing B11IL0011363160HRIS.B113102000.4904
Partner B8IL0011829483PTNR.B81783680.4892
UMI B2IL0011416471UNMI.B21772590.4862
Azorim B12IL0071503606AZRM.B121717900.4712
SHIR Shlomo Real Estate B4IL0011576688SLMO.B43422990.4694
Naphtha B8IL0064301695NFTA.B81694620.4648
Tadiran Group B3IL0025801320TDRN.B31609370.4414
MLRN B3IL0011800583MLRN.B33179770.4361
Nawi B6IL0020802737NAWI.B61586490.4352
S.R Accord B1IL0042203492SRAC.B12905960.3985
IDI Insurance B6IL0011830374UDII.B61450170.3978
Harel Issuing B12IL0011381634HRIS.B122446420.3868
Harel Issuing B13IL0011381717HRIS.B132425060.3834
Tower B7IL0011384943TSEM.B71354460.3715
Harel Investments B1IL0058501102HARL.B12131100.3369
Dor Alon B6IL0011406563DRAL.B61784590.3263
Summit B7IL0011334799SMT.B71150560.3156
Vitania B4IL0011394769VTNA.B41123750.3082
Altitudee B1IL0011439242ALTD.B12157620.2959
SHIR Shlomo Real Estate B3IL0011374399SLMO.B31900870.2607
Southern B1IL0011400947TSRN.B11602670.2198
Southern B2IL0011433872TSRN.B21538060.2109
Dorsel B4IL0011781288DRSL.B41353450.1856
Electra Real Estate B5IL0011385932ELCRE.B51063910.1459
Israel Ports B3IL0011455800IPC.B33102460.851
Menora Mivtachim Holdings B3IL0056600633MMHD.B32741640.746
MLRN B2IL0011703233MLRN.B21852020.254
Equital B3IL0075501481EQTL.B32005370.55
Dor Alon B5IL0011367617DRAL.B5595340.0816
As of 27/06/2022
DateLevel
26/06/2022115.75
23/06/2022116.07
22/06/2022115.05
21/06/2022114.21
20/06/2022113.99
19/06/2022113.30
16/06/2022112.85
15/06/2022112.57
14/06/2022112.73
13/06/2022112.98
12/06/2022113.80
09/06/2022114.56
08/06/2022114.57
07/06/2022114.79
06/06/2022114.83
02/06/2022115.35
01/06/2022115.52
31/05/2022115.64
30/05/2022115.95
29/05/2022115.86
26/05/2022115.11
25/05/2022114.64
24/05/2022114.59
23/05/2022114.84
22/05/2022115.33
19/05/2022115.30
18/05/2022115.85
17/05/2022115.61
16/05/2022115.33
15/05/2022115.49
12/05/2022115.36
11/05/2022115.45
10/05/2022115.16
09/05/2022115.01
08/05/2022115.51
03/05/2022115.96
02/05/2022115.80
01/05/2022116.23
28/04/2022116.64
27/04/2022116.61
26/04/2022116.85
25/04/2022116.84
24/04/2022116.91
20/04/2022117.18
19/04/2022117.06
18/04/2022117.08
17/04/2022116.91
14/04/2022116.65
13/04/2022116.42
12/04/2022116.24
11/04/2022116.65
10/04/2022117.02
07/04/2022117.32
06/04/2022117.49
05/04/2022117.78
04/04/2022117.73
03/04/2022117.61
31/03/2022117.57
30/03/2022117.12
29/03/2022116.79
28/03/2022116.85
27/03/2022116.86
24/03/2022117.44
23/03/2022117.60
22/03/2022117.35
21/03/2022117.78
20/03/2022118.09
16/03/2022117.87
15/03/2022117.63
14/03/2022117.58
13/03/2022117.85
10/03/2022118.17
09/03/2022118.47
08/03/2022118.54
07/03/2022118.75
06/03/2022118.97
03/03/2022118.94
02/03/2022118.98
01/03/2022118.89
28/02/2022118.61
27/02/2022118.54
24/02/2022118.50
23/02/2022119.22
22/02/2022119.70
21/02/2022120.12
20/02/2022120.06
17/02/2022120.17
16/02/2022120.02
15/02/2022120.06
14/02/2022120.01
13/02/2022120.32
10/02/2022120.67
09/02/2022120.75
08/02/2022120.46
07/02/2022120.29
06/02/2022120.15
03/02/2022120.44
02/02/2022120.63
01/02/2022120.40
31/01/2022120.29
30/01/2022120.87
27/01/2022120.66
26/01/2022120.90
25/01/2022120.74
24/01/2022120.76
23/01/2022121.07
20/01/2022121.51
19/01/2022121.32
18/01/2022121.47
17/01/2022121.61
16/01/2022121.92
13/01/2022122.05
12/01/2022122.02
11/01/2022121.99
10/01/2022122.07
09/01/2022122.24
06/01/2022122.55
05/01/2022122.69
04/01/2022122.73
03/01/2022122.74
02/01/2022122.69
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.