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indeX Israeli Government CPI-Linked Duration 5 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price110.87
1D Change0.09%
# of Constituents8
Total Market CapILS 149.6B
Average Duration4.96
Yield to Maturity-1.05%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
0.67%-0.09%4.81%10.22%
Annualized STD Dev
1 Year3 Year5 Year
4.73%3.16%2.76%
Sharp Ratio
1 Year3 Year5 Year
-0.040.470.68
 
As of 19/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 0.750 31/10/25IL0011359127CPI102524038722.3768933.8781
ILCPI 0.75 31/05/27IL0011408478CPI052721971038.53208630.9641
GALIL 4.000 31/07/24IL0095904319GL590418835611.16226.5453
ILCPI 0.5 31/05/29IL0011570236CPI052921429894.52454.1161
ILCPI 0.1 07/26IL0011695645CPI07263202780.75773.6508
GALIL 4.000 30/07/21IL0095903329GL590321179222.69540.2985
ILCPI 1.750 29/09/23IL0011280810CPI092319502847.15270.2733
ILCPI 2.750 30/09/22IL0011240566CPI092219439833.60.274
As of 19/01/2021
DateLevel
18/01/2021110.87
17/01/2021110.77
14/01/2021110.78
13/01/2021110.44
12/01/2021110.36
11/01/2021110.23
10/01/2021110.27
07/01/2021110.32
06/01/2021110.47
05/01/2021110.37
04/01/2021110.20
03/01/2021109.93
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.