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indeX Israeli AA-A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price122.73
1D Change0.27%
# of Constituents94
Total Market CapILS 88.1B
Average Duration4.21
Yield to Maturity-0.51%
Adjusted Spread139
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-1.35%5.12%14.90%21.29%
Annualized STD Dev
1 Year3 Year5 Year
2.42%6.55%5.24%
Sharp Ratio
1 Year3 Year5 Year
1.910.720.74
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Levinstein Properties B2IL0011397168LVPR.B2129097.882383.4839
Vitania B5IL0011509036VTNA.B5219757.3892.9652
Ashtrom Group B1IL0011323230ASHG.B1295998.91004642.5398
Eldan Transportation B5IL0011553570ELDT.B5302207.70959312.5304
Meitav DS B3IL0011217630MTDS.B3395093.96594732.5259
Blue Square Real Estate B6IL0011406076BLSR.B61752100.652682.5258
Direct Finance B3IL0011712143DIFI.B31007100.62.5133
Afi Properties B8IL0011422313AFPR.B81379116.802442.5112
Giron Development B7IL0011426298GRON.B7374885.72188332.5053
Azorim B15IL0071504513AZRM.B14200641.30242.4859
Aspen Group B9IL0031304244ASGR.B92991302.4763
Aspen Group B8IL0031303907ASGR.B8616590.53282.4669
Giron Development B6IL0011398497GRON.B6439003.3455362.493
Rani Zim B2IL0011718348RANI.B2283610.961.9134
Direct Finance B4IL0011756603DIFI.B4876103.214881.6494
Mega Or B9IL0011651416MGOR.B9824958.7333681.5113
Dor Alon B8IL0011751992DRAL.B81762051.1888
Afi Properties B7IL0011322323AFPR.B7547753.5375781.1403
Direct Finance B2IL0011681454DIFI.B2372219.6334881.0955
Mega Or B7IL0011416968MGOR.B7589928.383441.0807
Afi Properties B11IL0011716284AFPR.B114992381.0393
Afi Properties B13IL0011782922AFPR.B134701600.9788
Mega Or B6IL0011386682MGOR.B6530432.0590480.9717
Blue Square Real Estate B5IL0011304677BLSR.B5485082.660510.9009
Mega Or B11IL0011783755MGOR.B11468679.3650.8586
Azrieli B2IL0011344368AZRG.B2647150.974820.7778
Shlomo Holdings B16IL0014102813SHLD.B16310834.1052240.7777
UMI B1IL0011416398UNMI.B1278073.69285420.7777
Shlomo Holdings B18IL0014103076SHLD.B181320682.90884040.7775
Poalim Hanpakot B14IL0019405013PHAN.B14835018.5708750.7774
Harel Issuing B6IL0011260697HRIS.B6276413.1448320.7774
Harel Issuing B8IL0011288755HRIS.B8238034.160.7771
REIT 1 B4IL0011298994RIT1.B4277790.32188820.7764
Amot B2IL0011266306AMOT.B2451586.799360.7764
Gav Yam B6IL0075901285GVYM.B62258469.17950.7762
Discount Bank B10IL0069101298DSCT.B10120975.6203250.7758
Mivne B18IL0022604792MVNE.B18764467.9560.7757
Poalim Hanpakot B15IL0019405435PHAN.B15751892.71769280.7756
Alony Hetz B8IL0039002717ALHE.B8472455.7974760.7756
Jerusalem Bank B13IL0011425126JRIS.B13720042.0240.7754
Airport City B5IL0011334872ARPT.B54126197.8575310.7746
Mivne B17IL0022604461MVNE.B17631563.990.7745
Israel Electric B29IL0060002362ELEC.B293803862.6504450.7738
Shufersal B6IL0077702178SAE.B6896622.2661360.7735
Harel Issuing B7IL0011260770HRIS.B72998750.7734
Isras B13IL0061301813ISRS.B13265500.33172950.7733
UMI B3IL0011606709UNMI.B3190314.5267880.7727
Amot B4IL0011331498AMOT.B41987622.31840.7727
Mega Or B8IL0011476020MGOR.B8931491.60.7726
Azrieli B4IL0011386500AZRL.B43534510.8035490.7712
Phoenix B5IL0076702849PHOE.B5886533.26320.7711
Amot 6IL0011586091AMOT.B62279812.36770.7702
Jerusalem Bank B15IL0011617698JRIS.B15595601.73515150.7697
Harel Issuing B9IL0011340309HRIS.B9345846.54065480.7695
Israel Ports B1IL0011455644IPC.B11707994.95660.7694
Jerusalem Bank B18IL0011820540JRIS.B184768650.7693
Isras B15IL0061302076ISRS.B15616308.39797670.7692
Blue Square Real Estate B8IL0011575698BLSR.B81161525.0263020.7688
Blue Square Real Estate B7IL0011406159BLSR.B7445001.47117860.7685
Shufersal B4IL0077701915SAE.B4286576.60680.7685
Sella Real Estate B3IL0011389736SLARL.B31157337.97629020.7684
Israel Electric B27IL0060002107ELEC.B273563906.35486680.7681
Jerusalem Bank B16IL0011721706JRIS.B16420626.240.7678
Mivne B19IL0022604875MVNE.B19489270.8874760.7675
Harel Issuing B10IL0011340481HRIS.B10351159.99040880.7667
Mivne B23IL0022605450MVNE.B23633385.32590480.7667
REIT 1 B7IL0011712713RIT1.B7473604.69540.7666
Azrieli B5IL0011566036AZRL.B53723412.8680.7664
REIT 1 B6IL0011385445RIT1.B61201247.7259020.7664
Gav Yam B9IL0075902192GVYM.B9966486.834960.7651
Isras B18IL0061302803ISRS.B18502238.240.7649
Sella Real Estate B4IL0011671471SLARL.B4749830.68040.7647
Israel Electric B31IL0060002859ELEC.B312496247.6890.7645
Gas Lunes B4IL0011475030INGL.B41995790.80515760.7638
Phoenix Capital B5IL0011354177PNCP.B5490489.33425150.7635
Israel Ports B2IL0011455727IPC.B22568155.97360.7627
Airport City B9IL0011609448ARPT.B91782431.54540.7627
Israel Electric B32IL0060003840ELEC.B32595861.59360.7627
Brack N.V B3IL0011330409BCNV.B3164405.82634720.7613
Mivne B20IL0022604958MVNE.B20515772.88920.7591
Mivne B24IL0022605526MVNE.B24653167.215360.7587
Azrieli B7IL0011786725AZRL.B71996110.76560.7556
Azrieli B6IL0011566119AZRL.B62410281.9970.7533
Israel Electric B33IL0060003923ELEC.B33703498.6350.7514
Azrieli B8IL0011786808AZRL.B81874098.580.7457
Sella Real Estate B2IL0011329278SLARL.B2332055.91922560.5863
Blue Square Real Estate B9IL0011745564BLSR.B9731260.09440.4083
Mega Or B4IL0011306326MGOR.B4213480.04547560.3911
Mega Or B10IL0011783672MGOR.B10199857.55680.3661
REIT 1 B5IL0011367534RIT1.B51278580.85471530.769
Mivne B25IL0022606367MVNE.B251022764.66920.762
Amot B8IL0011727828AMOT.B813568750.758
Isras B16IL0061302233ISRS.B161349343.8870420.727
Israel Ports B4IL0011750333IPC.B44224000.74
As of 27/01/2022
DateLevel
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.