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indeX Israeli AA-A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price121.25
1D Change-0.08%
# of Constituents103
Total Market CapILS 36B
Average Duration3.80
Yield to Maturity1.60%
Adjusted Spread128
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.12%4.87%13.52%19.25%
Annualized STD Dev
1 Year3 Year5 Year
2.17%7.01%5.55%
Sharp Ratio
1 Year3 Year5 Year
2.230.620.65
 
As of 01/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix Capital B11IL0011593592PNCP.B118450401.5074
Alony Hetz B12IL0039004952ALHE.B128303911.5071
Gav Yam B8IL0075901517GVYM.B815212101.5052
Amot B7IL0011628661AMOT.B78161061.5041
Alony Hetz B9IL0039003541ALHE.B911691731.5022
Shufersal B5IL0077702095SAE.B511206011.5008
Shufersal B7IL0077702582SAE.B79766831.5005
Isras B14IL0061301995ISRS.B146328081.5004
Strauss Group B5IL0074603890STRS.B55841081.5003
ICL B7IL0028103724ICL.B77583231.4998
ICL B5IL0028102999ICL.B512247331.4991
Israel Electric B30IL0060002776ELEC.B305783341.4977
Israel Electric B26IL0060002024ELEC.B2620539621.4975
Isracard B1IL0011575367ISCT.B17303641.4969
Namco B1IL0011395758NMCO.B15597391.4943
Strauss Group B6IL0074604211STRS.B66944701.4938
Phoenix Capital B8IL0011398158PNCP.B88400291.4769
Harel Issuing B14IL0011431223HRIS.B147878371.3885
Harel Issuing B15IL0011431306HRIS.B157312011.2887
MGG B1IL0011557951MGG.B12788101.2316
Menora Mivtachim Hon B5IL0011434110MNMO.B53350881.2294
Elco B13IL0069402332ELCO.B132738771.2276
Menora Mivtachim Hon B6IL0011602419MNMO.B63095101.2271
Ashtrom Group B3IL0011401028ASHG.B312545641.2235
Meitav DS B4IL0011613713MTDS.B45227111.2222
Supergas B1IL0011673600SPGE.B12938031.2211
Electra B5IL0073902228ELTR.B56102031.2206
Ashtrom Group B2IL0011323313ASHG.B25171101.2206
Shapir Engineering B2IL0011419517SPEN.B26814381.2198
Hadera Paper B6IL0063201052HAP.B63841351.2194
Electra B4IL0073901493ELTR.B43560421.2194
Afi Properties B12IL0011737645AFPR.B126272821.2187
Alon Blue Square Israel B6IL0011691271BSI.B66899251.2186
UMI B2IL0011416471UNMI.B23245161.2175
UMI B4IL0011722530UNMI.B42958561.2158
Avgol B3IL0011332892AVGL.B33586531.2154
Partner B6IL0011414153PTNR.B63917621.2152
MGG B2IL0011608119MGG.B27797211.2136
Energix B1IL0011617516ENRG.B14359421.2101
Afi Properties B9IL0011564700AFPR.B94624921.2097
Eldan Transportation B6IL0011616781ELDT.B65244461.2064
Israel Ports B3IL0011455800IPC.B34284511.1907
Azorim B14IL0071504448AZRM.B144148401.1529
Equital B2IL0075501226EQTL.B24118491.1445
Cornerstone B1IL0011397325CSPL.B11982521.1019
Amot B5IL0011381147AMOT.B510594171.501
Partner B7IL0011563975PTNR.B79396621.218
Shapir Engineering B1IL0011361347SPEN.B13635141.218
Harel Issuing B16IL0011576019HRIS.B166491401.144
Alon Blue Square Israel B4IL0011395832BSI.B47913331.0996
Isramco B3IL0023202323ISRA.B33870861.0757
Maman B3IL0023800530MMAN.B31874971.0421
Afi Properties B10IL0011608788AFPR.B103622731.0068
Tempo Beverages B3IL0011625444TMBV.B31805531.0035
Summit B6IL0011309395SMT.B63590690.9979
Namco B2IL0011602583NMCO.B23540290.9839
Villar B8IL0041601563VILR.B83506060.9743
Shapir Engineering B3IL0011784175SPEN.B33500000.9727
IDI Insurance B5IL0011558785UDII.B53418820.9501
Summit B10IL0011433955SMT.B103403400.9458
Menora Mivtachim Hon B4IL0011359200MNMO.B43280800.9117
Mivne B16IL0022604388MVNE.B163195790.8881
Ashdar B5IL0011577835ASDR.B53513070.8787
Azorim B13IL0071504109AZRM.B133154100.8765
Phoenix Capital B4IL0011335291PNCP.B44270680.8654
Ashdar B4IL0011356073ASDR.B42807970.7803
Tower B7IL0011384943TSEM.B72745920.7631
Cornerstone B2IL0011607046CSPL.B21355750.7535
Elco B11IL0069401672ELCO.B111352210.7516
Maman B2IL0023800464MMAN.B21298400.7217
Levinstein Engineering B3IL0057300803LEVI.B31260910.7008
Southern B3IL0011594749TSRN.B32503740.6958
Dor Alon B7IL0011577009DRAL.B74866320.6762
Aspen Group B7IL0031303337ASGR.B72408150.6692
Azorim B12IL0071503606AZRM.B122393200.6651
Harel Issuing B11IL0011363160HRIS.B113545700.6249
Equital B3IL0075501481EQTL.B32195310.6101
Phoenix B3IL0076702013PHOE.B32831880.5738
Naphtha B8IL0064301695NFTA.B82056050.5714
IDI Insurance B4IL0011330995IDII.B41786150.4964
Harel Issuing B13IL0011381717HRIS.B132806680.4946
Harel Issuing B12IL0011381634HRIS.B122784360.4907
Poalim Hanpakot B16IL0019405500PHAN.B161653550.4595
Villar B7IL0041601498VILR.B71636270.4547
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42966200.4122
Shlomo Holdings B17IL0014102995SHLD.B171479330.4111
Eldan Transportation B2IL0011382541ELDT.B21459290.4055
Eldan Transportation B3IL0011408130ELDT.B31334660.3709
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32579080.3584
Dor Alon B6IL0011406563DRAL.B62486140.3455
Summit B7IL0011334799SMT.B71215780.3379
S.R Accord B1IL0042203492SRAC.B12236090.3107
Altitudee B1IL0011439242ALTD.B12483180.2938
Summit B8IL0011389405SMT.B81031450.2866
Southern B1IL0011400947TSRN.B12130570.2722
Southern B2IL0011433872TSRN.B21777440.2013
Electra Real Estate B5IL0011385932ELCRE.B51093300.1519
Menora Mivtachim Holdings B3IL0056600633MMHD.B33465280.963
Phoenix Capital B9IL0011555229PNCP.B93434350.696
Dor Alon B5IL0011367617DRAL.B51230680.171
Phoenix Capital B6IL0011366965PNCP.B64244300.86
Harel Issuing B17IL0011614547HRIS.B173517850.62
Vitania B4IL0011394769VTNA.B41619280.45
As of 01/08/2021
DateLevel
29/07/2021121.25
28/07/2021121.35
27/07/2021121.31
26/07/2021121.38
25/07/2021121.40
22/07/2021121.20
21/07/2021121.06
20/07/2021121.00
19/07/2021121.01
15/07/2021121.47
14/07/2021121.32
13/07/2021121.33
12/07/2021121.42
11/07/2021121.37
08/07/2021121.36
07/07/2021121.49
06/07/2021121.55
05/07/2021121.66
04/07/2021121.68
01/07/2021121.60
30/06/2021121.56
29/06/2021121.52
28/06/2021121.62
27/06/2021121.51
24/06/2021121.54
23/06/2021121.69
22/06/2021121.32
21/06/2021121.19
20/06/2021121.25
17/06/2021121.30
16/06/2021121.03
15/06/2021120.86
14/06/2021120.77
13/06/2021120.68
10/06/2021120.58
09/06/2021120.52
08/06/2021120.51
07/06/2021120.59
06/06/2021120.74
03/06/2021120.64
02/06/2021120.67
01/06/2021120.67
31/05/2021120.68
30/05/2021120.72
27/05/2021120.68
26/05/2021120.79
25/05/2021120.92
24/05/2021120.87
23/05/2021120.80
20/05/2021120.70
19/05/2021120.93
18/05/2021121.01
13/05/2021120.55
12/05/2021120.35
11/05/2021120.22
10/05/2021120.61
09/05/2021120.71
06/05/2021120.74
05/05/2021120.78
04/05/2021120.77
03/05/2021120.73
02/05/2021120.72
29/04/2021120.56
28/04/2021120.70
27/04/2021120.66
26/04/2021120.69
25/04/2021120.73
22/04/2021120.77
21/04/2021120.72
20/04/2021120.77
19/04/2021120.73
18/04/2021120.74
13/04/2021120.60
12/04/2021120.40
11/04/2021120.41
08/04/2021120.35
07/04/2021120.34
06/04/2021120.30
05/04/2021120.22
04/04/2021120.16
01/04/2021120.11
31/03/2021119.99
30/03/2021119.87
29/03/2021120.00
25/03/2021119.84
24/03/2021119.95
22/03/2021119.77
21/03/2021119.44
18/03/2021119.44
17/03/2021119.20
16/03/2021119.22
15/03/2021119.08
14/03/2021119.01
11/03/2021119.07
10/03/2021118.84
09/03/2021118.73
08/03/2021118.35
07/03/2021118.66
04/03/2021119.35
03/03/2021119.51
02/03/2021119.54
01/03/2021119.44
28/02/2021119.39
25/02/2021119.46
24/02/2021119.48
23/02/2021119.59
22/02/2021119.66
21/02/2021119.86
18/02/2021119.78
17/02/2021119.96
16/02/2021120.16
15/02/2021120.15
14/02/2021120.27
11/02/2021120.39
10/02/2021120.40
09/02/2021120.35
08/02/2021120.17
07/02/2021120.15
04/02/2021120.07
03/02/2021119.88
02/02/2021119.68
01/02/2021119.68
31/01/2021119.62
28/01/2021120.02
27/01/2021120.18
26/01/2021120.38
25/01/2021120.52
24/01/2021120.57
21/01/2021120.55
20/01/2021120.63
19/01/2021120.58
18/01/2021120.28
17/01/2021120.03
14/01/2021120.05
13/01/2021119.97
12/01/2021119.85
11/01/2021119.84
10/01/2021119.91
07/01/2021119.95
06/01/2021119.90
05/01/2021119.94
04/01/2021120.00
03/01/2021119.94
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.