↑ Return to Israeli Bond Indices

indeX Israeli Government Non-Linked Duration 5 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price129.65
1D Change0.08%
# of Constituents13
Total Market CapILS 244.6B
Average Duration4.94
Yield to Maturity0.34%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
0.06%1.40%7.68%14.24%
Annualized STD Dev
1 Year3 Year5 Year
2.79%2.31%2.09%
Sharp Ratio
1 Year3 Year5 Year
0.481.021.23
 
As of 26/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 3.750 31/03/24IL0011308488GOI032423993984.147519.7445
ILGOV 6.250 30/10/26IL0010994569GOI102622355306.37387818.396
ILGOV 1.750 31/08/25IL0011355570GOI082520965549.656817.2524
ILGOV 2 31/03/27IL0011393449GOI032721775089.28471817.1593
ILGOV 0.5 30/04/25IL0011626681GOI042516989869.107212.4946
ILGOV 2.5 28/09/28IL0011508798GOI092820066874.25167.674
ILGOV 1.000 31/03/30IL0011609851GOI033017945068.50566.466
ILGOV 4.250 31/03/23IL0011267478GOI032320703615.381550.1704
ILGOV 5.500 31/01/22IL0011232720GOI012218696220.4789450.1539
ILGOV 1.5 30/11/23IL0011550683GOI112317513393.54820.1441
ILGOV 0.75 31/07/22IL0011581043GOI072215691425.88860.1291
ILGOV 2.25 30/11/22IL0011412256GOI112215614661.6746040.1285
ILGOV 1.5 07/23IL0011671059GOI072312296639.3080.0873
As of 26/01/2021
DateLevel
25/01/2021129.65
24/01/2021129.55
21/01/2021129.38
20/01/2021129.71
19/01/2021129.73
18/01/2021129.70
17/01/2021129.68
14/01/2021129.62
13/01/2021129.40
12/01/2021129.20
11/01/2021129.06
10/01/2021129.15
07/01/2021129.26
06/01/2021129.43
05/01/2021129.51
04/01/2021129.52
03/01/2021129.38
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.