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indeX Israeli Government CPI-Linked Duration 5 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price116.85
1D Change0.03%
# of Constituents6
Total Market CapILS 129.2B
Average Duration4.92
Yield to Maturity-1.73%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-1.09%5.35%10.34%15.03%
Annualized STD Dev
1 Year3 Year5 Year
2.70%3.38%2.86%
Sharp Ratio
1 Year3 Year5 Year
1.890.960.95
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 0.5 31/05/29IL0011570236CPI052924012438.769230.1812
ILCPI 0.75 31/05/27IL0011408478CPI052723780576.75563629.8897
ILCPI 0.750 31/10/25IL0011359127CPI102525023467.4901912.3386
ILCPI 1.750 29/09/23IL0011280810CPI092321743663.188810.7214
GALIL 4.000 31/07/24IL0095904319GL590421173325.673510.4402
ILCPI 0.1 07/26IL0011695645CPI072613430620.2886.4289
As of 27/01/2022
DateLevel
25/01/2022116.82
24/01/2022116.83
23/01/2022117.29
20/01/2022117.70
19/01/2022117.61
18/01/2022117.67
17/01/2022117.74
16/01/2022117.91
13/01/2022117.91
12/01/2022117.99
11/01/2022117.78
10/01/2022118.04
09/01/2022118.12
06/01/2022118.39
05/01/2022118.70
04/01/2022118.61
03/01/2022118.45
02/01/2022118.30
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.