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indeX Israeli AA-A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price117.06
1D Change-0.20%
# of Constituents100
# of Issuers35
Average Duration4.18
Yield to Maturity1.25%
Adjusted Spread167
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-5.91%-2.81%4.26%12.59%
Annualized STD Dev
1 Year3 Year5 Year
3.83%6.79%5.44%
Sharp Ratio
1 Year3 Year5 Year
-0.700.230.45
 
As of 28/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Ashtrom Group B1IL0011323230ASHG.B1259218.47881812.3991
Levinstein Properties B2IL0011397168LVPR.B2126693.593762.3452
Brack N.V B2IL0011283475BCNV.B2722868.96883862.0708
Eldan Transportation B7IL0011847790ELDT.B7221257.6152.0478
Alon Blue Square Israel B7IL0011839797BSI.B7366163.3142.046
Afi Properties B8IL0011422313AFPR.B81304666.37832.0286
Giron Development B7IL0011426298GRON.B7336773.91727372.0145
Giron Development B8IL0011831513GRON.B82157002.0117
Aspen Group B8IL0031303907ASGR.B8576857.00522.0096
Direct Finance B4IL0011756603DIFI.B41174496.252522.0074
Meitav DS B3IL0011217630MTDS.B3389129.9144942.0019
Giron Development B6IL0011398497GRON.B6421778.56149241.9998
Aspen Group B9IL0031304244ASGR.B92720401.9933
Vitania B5IL0011509036VTNA.B5212590.7641.9676
Ashtrom Group B4IL0011829897ASHG.B42753101.9551
Eldan Transportation B5IL0011553570ELDT.B5207746.2718521.9227
Azorim B15IL0071504513AZRM.B15173697.410811.9095
Direct Finance B3IL0011712143DIFI.B3868074.0641.7709
Brack N.V B3IL0011330409BCNV.B3158445.8373921.4664
Mega Or B9IL0011651416MGOR.B9692280.6861751.3964
Rani Zim B2IL0011718348RANI.B2268650.31.2432
Mega Or B7IL0011416968MGOR.B7565536.71791.1408
Afi Properties B11IL0011716284AFPR.B114879681.048
Direct Finance B2IL0011681454DIFI.B2376126.5189540.9128
Afi Properties B13IL0011782922AFPR.B134208400.9038
Mega Or B11IL0011783755MGOR.B11404430.390.8158
Israel Electric B33IL0060003923ELEC.B331833814.8750.7837
Sella Real Estate B4IL0011671471SLARL.B4857653.233920.7726
REIT 1 B7IL0011712713RIT1.B7406434.466080.7723
Israel Ports B4IL0011750333IPC.B43577600.7714
Amot B8IL0011727828AMOT.B812158750.7694
Airport City B9IL0011609448ARPT.B91629925.83380.7679
Mivne B25IL0022606367MVNE.B25925334.06580.7673
Sella Real Estate B3IL0011389736SLARL.B31069358.98576260.7656
REIT 1 B6IL0011385445RIT1.B61088087.68802220.7656
REIT 1 B5IL0011367534RIT1.B51176863.89602840.7645
Azrieli B7IL0011786725AZRL.B71784811.60960.7636
Mivne B19IL0022604875MVNE.B19439384.94535680.7635
Isras B15IL0061302076ISRS.B15547369.30552640.7634
Jerusalem Bank B16IL0011721706JRIS.B16399633.58850.7632
Isras B19IL0061303488ISRS.B19270213.99550.7626
Mivne B23IL0022605450MVNE.B23734639.91439080.7616
Azrieli B4IL0011386500AZRL.B43363610.7008680.7612
Azrieli B2IL0011344368AZRG.B2487989.9986250.7609
Blue Square Real Estate B5IL0011304677BLSR.B5249624.8175750.7604
Isras B16IL0061302233ISRS.B161254501.8246940.7603
UMI B1IL0011416398UNMI.B1201880.94656110.7601
Shufersal B4IL0077701915SAE.B4273751.1640.7597
Azrieli B8IL0011786808AZRL.B81651833.99140.7596
Amot 6IL0011586091AMOT.B62409061.16850.7587
Israel Electric B32IL0060003840ELEC.B321264832.40250.7586
Harel Issuing B7IL0011260770HRIS.B72979500.7584
Gav Yam B6IL0075901285GVYM.B61783750.4944250.7582
Airport City B5IL0011334872ARPT.B53398304.75901250.7575
Israel Electric B29IL0060002362ELEC.B293604359.36458250.7575
Mivne B18IL0022604792MVNE.B18750853.1520.7574
Sella Real Estate B2IL0011329278SLARL.B2464283.1978230.7572
Israel Ports B2IL0011455727IPC.B22310896.09520.7571
REIT 1 B4IL0011298994RIT1.B4276153.96251010.7566
Jerusalem Bank B15IL0011617698JRIS.B15579263.2548220.7565
Phoenix B5IL0076702849PHOE.B5771311.0853120.7565
Jerusalem Bank B13IL0011425126JRIS.B13485409.52017360.7563
Blue Square Real Estate B8IL0011575698BLSR.B81093750.5449550.7562
Israel Electric B31IL0060002859ELEC.B312213062.410.7557
Shlomo Holdings B16IL0014102813SHLD.B16251815.85699520.7556
Israel Electric B27IL0060002107ELEC.B273212360.23849440.7556
Poalim Hanpakot B15IL0019405435PHAN.B15375946.92178560.7553
Mivne B20IL0022604958MVNE.B201079498.27160.7548
Phoenix Capital B5IL0011354177PNCP.B5464796.84097350.7546
Azrieli B6IL0011566119AZRL.B62169057.99860.7544
Blue Square Real Estate B6IL0011406076BLSR.B62137816.1280.7537
Alony Hetz B8IL0039002717ALHE.B8237017.95860.7527
Gav Yam B10IL0075902846GVYM.B103679200.7527
Israel Ports B1IL0011455644IPC.B11647350.64540.7526
Blue Square Real Estate B7IL0011406159BLSR.B7422592.440830.7524
Jerusalem Bank B18IL0011820540JRIS.B184445100.7524
UMI B3IL0011606709UNMI.B3402899.31833460.7523
Harel Issuing B6IL0011260697HRIS.B6275287.2744960.7514
Mega Or B8IL0011476020MGOR.B8877298.720.7479
Harel Issuing B9IL0011340309HRIS.B9331972.53296380.7468
Harel Issuing B10IL0011340481HRIS.B10331824.93713730.7462
Gas Lunes B4IL0011475030INGL.B41752195.85673150.7459
Isras B13IL0061301813ISRS.B13266008.16550.7457
Poalim Hanpakot B14IL0019405013PHAN.B14831968.6726250.7413
Amot B4IL0011331498AMOT.B41864066.080.7373
Mivne B24IL0022605526MVNE.B24579723.162480.7221
Shlomo Holdings B18IL0014103076SHLD.B181412885.03164410.7077
Afi Properties B14IL0011845307AFPR.B143272150.7027
Azrieli B5IL0011566036AZRL.B53235647.40398750.6949
Gav Yam B9IL0075902192GVYM.B91461681.3633050.6649
Mivne B17IL0022604461MVNE.B17519686.9406720.6482
Direct Finance B5IL0011828311DIFI.B5260149.85640.6314
Afi Properties B7IL0011322323AFPR.B7281920.2594240.6055
Blue Square Real Estate B9IL0011745564BLSR.B9420912.17966250.4873
Mega Or B4IL0011306326MGOR.B4211493.1182580.4266
Mega Or B10IL0011783672MGOR.B10170937.800280.3448
Mega Or B6IL0011386682MGOR.B6459585.110080.927
Dor Alon B8IL0011751992DRAL.B81657500.767
Isras B18IL0061302803ISRS.B18456362.480.765
Shufersal B6IL0077702178SAE.B6867710.48128050.756
As of 28/06/2022
DateLevel
26/06/2022117.29
23/06/2022117.68
22/06/2022116.49
21/06/2022115.84
20/06/2022115.63
19/06/2022115.22
16/06/2022115.17
15/06/2022115.34
14/06/2022115.45
13/06/2022115.39
12/06/2022115.96
09/06/2022116.77
08/06/2022116.91
07/06/2022117.10
06/06/2022117.30
02/06/2022117.22
01/06/2022117.13
31/05/2022116.80
30/05/2022116.77
29/05/2022116.45
26/05/2022115.52
25/05/2022114.96
24/05/2022115.32
23/05/2022116.18
22/05/2022116.97
19/05/2022117.15
18/05/2022117.47
17/05/2022117.18
16/05/2022117.18
15/05/2022117.59
12/05/2022117.50
11/05/2022117.96
10/05/2022117.88
09/05/2022117.87
08/05/2022118.37
03/05/2022119.08
02/05/2022118.86
01/05/2022119.66
28/04/2022120.35
27/04/2022120.34
26/04/2022120.69
25/04/2022120.69
24/04/2022120.91
20/04/2022121.21
19/04/2022120.98
18/04/2022120.88
17/04/2022120.82
14/04/2022120.59
13/04/2022120.50
12/04/2022120.58
11/04/2022121.04
10/04/2022121.37
07/04/2022121.45
06/04/2022121.38
05/04/2022121.72
04/04/2022121.87
03/04/2022121.63
31/03/2022121.59
30/03/2022121.27
29/03/2022121.07
28/03/2022121.48
27/03/2022121.54
24/03/2022122.28
23/03/2022122.83
22/03/2022122.72
21/03/2022123.01
20/03/2022123.26
16/03/2022122.77
15/03/2022122.09
14/03/2022121.93
13/03/2022122.15
10/03/2022122.27
09/03/2022122.76
08/03/2022123.01
07/03/2022123.11
06/03/2022122.96
03/03/2022122.57
02/03/2022122.05
01/03/2022121.79
28/02/2022121.12
27/02/2022120.61
24/02/2022120.32
23/02/2022120.65
22/02/2022121.17
21/02/2022121.58
20/02/2022121.69
17/02/2022121.84
16/02/2022121.75
15/02/2022121.76
14/02/2022121.46
13/02/2022121.53
10/02/2022121.77
09/02/2022121.60
08/02/2022121.10
07/02/2022120.95
06/02/2022120.84
03/02/2022121.38
02/02/2022121.82
01/02/2022121.86
31/01/2022122.22
30/01/2022122.48
27/01/2022122.26
26/01/2022122.73
25/01/2022122.40
24/01/2022122.51
23/01/2022123.13
20/01/2022123.66
19/01/2022123.61
18/01/2022123.82
17/01/2022124.14
16/01/2022124.31
13/01/2022124.32
12/01/2022124.31
11/01/2022124.35
10/01/2022124.54
09/01/2022124.77
06/01/2022125.13
05/01/2022125.35
04/01/2022125.28
03/01/2022125.10
02/01/2022124.68
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.