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indeX Israeli Government Non-Linked Duration 5 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price127.69
1D Change0.00%
# of Constituents12
Total Market CapILS 224.1B
Average Duration4.92
Yield to Maturity0.85%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-1.50%-1.48%6.28%11.57%
Annualized STD Dev
1 Year3 Year5 Year
1.98%2.34%2.10%
Sharp Ratio
1 Year3 Year5 Year
-0.800.861.00
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 1.000 31/03/30IL0011609851GOI033024547362.66185727.0007
ILGOV 2.5 28/09/28IL0011508798GOI092818504566.442220.3539
ILGOV 3.750 31/03/24IL0011308488GOI032423849269.517.0003
ILGOV 2 31/03/27IL0011393449GOI032721541461.866016.3229
ILGOV 0.5 30/04/25IL0011626681GOI042520561547.94926.0353
ILGOV 1.750 31/08/25IL0011355570GOI082520004470.225285.8717
ILGOV 1.5 07/23IL0011671059GOI072319705342.98565.7839
ILGOV 6.250 30/10/26IL0010994569GOI102619286781.336815.6611
ILGOV 1.5 30/11/23IL0011550683GOI112319022352.96395.5835
ILGOV 4.250 31/03/23IL0011267478GOI032317566380.966545.1561
ILGOV 0.5 26/02/26IL0011746976GOI022611215162.5033.0718
ILGOV 0.4 10/24IL0011757775GOI10248254096.6412.1588
As of 27/01/2022
DateLevel
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.