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indeX Israeli Government Non-Linked Duration 5 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price119.66
1D Change-0.06%
# of Constituents11
# of Issuers1
Average Duration4.92
Yield to Maturity2.45%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-7.69%-7.01%-3.28%1.78%
Annualized STD Dev
1 Year3 Year5 Year
3.32%2.75%2.43%
Sharp Ratio
1 Year3 Year5 Year
-2.20-0.420.12
 
As of 28/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 1.000 31/03/30IL0011609851GOI033022103382.90840430.7729
ILGOV 2.5 28/09/28IL0011508798GOI092817045749.8825723.7315
ILGOV 3.750 31/03/24IL0011308488GOI032422408898.01756.3652
ILGOV 2 31/03/27IL0011393449GOI032719742151.705485.6077
ILGOV 0.5 30/04/25IL0011626681GOI042519570580.43485.5589
ILGOV 1.750 31/08/25IL0011355570GOI082519061260.219445.4143
ILGOV 1.5 07/23IL0011671059GOI072317333170.99765.2691
ILGOV 6.250 30/10/26IL0010994569GOI102618174462.8234215.1624
ILGOV 1.5 30/11/23IL0011550683GOI112315757989.32164.7361
ILGOV 0.5 26/02/26IL0011746976GOI022614782658.9723.9734
ILGOV 0.4 10/24IL0011757775GOI102413149998.9793.4085
As of 28/06/2022
DateLevel
26/06/2022119.73
23/06/2022119.85
22/06/2022118.86
21/06/2022117.95
20/06/2022117.88
19/06/2022117.56
16/06/2022116.85
15/06/2022116.81
14/06/2022116.65
13/06/2022116.89
12/06/2022117.64
09/06/2022118.62
08/06/2022118.66
07/06/2022119.24
06/06/2022119.54
02/06/2022120.08
01/06/2022120.30
31/05/2022120.76
30/05/2022121.19
29/05/2022121.35
26/05/2022121.22
25/05/2022121.07
24/05/2022120.90
23/05/2022120.84
22/05/2022121.54
19/05/2022121.58
18/05/2022121.22
17/05/2022121.10
16/05/2022121.11
15/05/2022121.13
12/05/2022121.21
11/05/2022121.20
10/05/2022121.18
09/05/2022121.03
08/05/2022121.39
03/05/2022122.02
02/05/2022121.98
01/05/2022122.16
28/04/2022122.27
27/04/2022122.09
26/04/2022122.08
25/04/2022121.94
24/04/2022121.73
20/04/2022122.04
19/04/2022121.90
18/04/2022122.01
17/04/2022121.88
14/04/2022121.88
13/04/2022121.75
12/04/2022121.51
11/04/2022121.80
10/04/2022122.23
07/04/2022122.71
06/04/2022122.89
05/04/2022123.25
04/04/2022123.39
03/04/2022123.16
31/03/2022123.41
30/03/2022122.97
29/03/2022122.48
28/03/2022122.13
27/03/2022121.89
24/03/2022122.47
23/03/2022122.93
22/03/2022122.82
21/03/2022123.39
20/03/2022123.90
16/03/2022123.77
15/03/2022124.33
14/03/2022124.00
13/03/2022124.18
10/03/2022124.70
09/03/2022125.01
08/03/2022124.88
07/03/2022124.89
06/03/2022125.17
03/03/2022125.14
02/03/2022125.38
01/03/2022125.40
28/02/2022124.94
27/02/2022124.85
24/02/2022125.10
23/02/2022125.21
22/02/2022125.88
21/02/2022126.43
20/02/2022126.78
17/02/2022126.75
16/02/2022126.36
15/02/2022126.48
14/02/2022126.42
13/02/2022126.48
10/02/2022126.66
09/02/2022126.87
08/02/2022126.74
07/02/2022126.54
06/02/2022126.42
03/02/2022126.90
02/02/2022127.25
01/02/2022127.25
31/01/2022127.34
30/01/2022127.76
27/01/2022127.62
26/01/2022127.69
25/01/2022127.69
24/01/2022127.73
23/01/2022127.96
20/01/2022128.13
19/01/2022127.93
18/01/2022127.87
17/01/2022127.88
16/01/2022128.16
13/01/2022128.62
12/01/2022128.60
11/01/2022128.60
10/01/2022128.75
09/01/2022128.99
06/01/2022129.33
05/01/2022129.64
04/01/2022129.63
03/01/2022129.66
02/01/2022129.75
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.