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indeX Israeli Government Non-Linked Duration 5 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price128.97
1D Change-0.18%
# of Constituents13
Total Market CapILS 0MM
Average Duration4.94
Yield to Maturity0.58%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-0.46%-0.20%8.39%11.37%
Annualized STD Dev
1 Year3 Year5 Year
1.47%2.26%2.06%
Sharp Ratio
1 Year3 Year5 Year
-0.071.191.03
 
As of 29/09/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 1.000 31/03/30IL0011609851GOI03302518816120.4586
ILGOV 2 31/03/27IL0011393449GOI03272179276217.7008
ILGOV 2.5 28/09/28IL0011508798GOI09282070909916.8206
ILGOV 3.750 31/03/24IL0011308488GOI0324239464466.1731
ILGOV 6.250 30/10/26IL0010994569GOI1026217769985.6139
ILGOV 0.5 30/04/25IL0011626681GOI0425207383605.3461
ILGOV 1.750 31/08/25IL0011355570GOI0825201823985.2028
ILGOV 1.5 30/11/23IL0011550683GOI1123199786725.1503
ILGOV 4.250 31/03/23IL0011267478GOI0323199402215.1404
ILGOV 1.5 07/23IL0011671059GOI0723197211015.0839
ILGOV 2.25 30/11/22IL0011412256GOI1122161450824.162
ILGOV 0.5 26/02/26IL0011746976GOI022681243482.0038
ILGOV 0.4 10/24IL0011757775GOI102447890601.1437
As of 29/09/2021
DateLevel
26/09/2021128.97
23/09/2021129.21
22/09/2021129.14
19/09/2021129.12
14/09/2021129.35
13/09/2021129.25
12/09/2021129.18
09/09/2021129.20
05/09/2021129.22
02/09/2021129.38
01/09/2021129.65
31/08/2021129.87
30/08/2021129.93
29/08/2021129.88
26/08/2021129.71
25/08/2021129.61
24/08/2021129.70
23/08/2021129.75
22/08/2021129.84
19/08/2021129.76
18/08/2021129.66
17/08/2021129.66
16/08/2021129.62
15/08/2021129.52
12/08/2021129.46
11/08/2021129.46
10/08/2021129.47
09/08/2021129.63
08/08/2021129.62
05/08/2021129.86
04/08/2021129.84
03/08/2021129.79
02/08/2021129.69
01/08/2021129.57
29/07/2021129.44
28/07/2021129.44
27/07/2021129.40
26/07/2021129.35
25/07/2021129.38
22/07/2021129.24
21/07/2021129.13
20/07/2021129.28
19/07/2021129.18
15/07/2021129.01
14/07/2021128.87
13/07/2021128.94
12/07/2021129.06
11/07/2021129.12
08/07/2021129.30
07/07/2021129.15
06/07/2021129.02
05/07/2021128.89
04/07/2021129.01
01/07/2021128.87
30/06/2021128.81
29/06/2021128.72
28/06/2021128.74
27/06/2021128.68
24/06/2021128.77
23/06/2021128.65
22/06/2021128.49
21/06/2021128.48
20/06/2021128.55
17/06/2021128.34
16/06/2021128.43
15/06/2021128.09
14/06/2021128.10
13/06/2021128.05
10/06/2021127.91
09/06/2021127.97
08/06/2021127.79
07/06/2021127.88
06/06/2021128.15
03/06/2021128.08
02/06/2021127.96
01/06/2021127.98
31/05/2021128.20
30/05/2021128.09
27/05/2021128.10
26/05/2021128.15
25/05/2021128.15
24/05/2021128.17
23/05/2021128.09
20/05/2021128.09
19/05/2021128.06
18/05/2021128.10
13/05/2021127.75
12/05/2021127.80
11/05/2021127.73
10/05/2021128.14
09/05/2021128.30
06/05/2021128.35
05/05/2021128.49
04/05/2021128.63
03/05/2021128.61
02/05/2021128.46
29/04/2021128.42
28/04/2021128.55
27/04/2021128.69
26/04/2021128.84
25/04/2021128.89
22/04/2021128.90
21/04/2021128.86
20/04/2021128.78
19/04/2021128.73
18/04/2021128.79
13/04/2021128.57
12/04/2021128.59
11/04/2021128.60
08/04/2021128.54
07/04/2021128.47
06/04/2021128.49
05/04/2021128.43
04/04/2021128.42
01/04/2021128.48
31/03/2021128.44
30/03/2021128.36
29/03/2021128.72
25/03/2021128.66
24/03/2021128.42
22/03/2021128.31
21/03/2021127.95
18/03/2021127.84
17/03/2021127.95
16/03/2021128.07
15/03/2021128.07
14/03/2021128.08
11/03/2021128.32
10/03/2021128.37
09/03/2021128.35
08/03/2021128.21
07/03/2021128.12
04/03/2021128.38
03/03/2021128.43
02/03/2021128.58
01/03/2021128.52
28/02/2021128.31
25/02/2021128.15
24/02/2021128.33
23/02/2021128.56
22/02/2021128.58
21/02/2021128.59
18/02/2021128.80
17/02/2021128.93
16/02/2021128.85
15/02/2021129.10
14/02/2021129.27
11/02/2021129.41
10/02/2021129.35
09/02/2021129.38
08/02/2021129.18
07/02/2021129.22
04/02/2021129.35
03/02/2021129.30
02/02/2021129.34
01/02/2021129.46
31/01/2021129.50
28/01/2021129.59
27/01/2021129.66
26/01/2021129.60
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.