Israeli Non-Linked Composite Bond iNDEX

Index Symbol: 1102

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 14.10.2024

Performance

2024

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

0.00
Security Name
Weight (%)
ILGOV 5.500 31/01/42 0.0
ILGOV 3.75 31/03/43 0.0
ILGOV 1.5 05/37 0.0
ILGOV 1.3 30/04/32 0.0
ILGOV 4 03/35 0.0
ILGOV 1.750 31/08/25 0.0
ILGOV 6.250 30/10/26 0.0
ILGOV 1.000 31/03/30 0.0
ILGOV 0.5 26/02/26 0.0
ILGOV 2 31/03/27 0.0
ILGOV 3.75 02/29 0.0
ILGOV 2.5 28/09/28 0.0
ILGOV 3.75 09/27 0.0
ILGOV 0.5 30/04/25 0.0
ILGOV 2.8 11/52 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Delek Group B37 0.0
Alony Hetz B12 0.0
Mizrahi Tefahot Issuing B40 0.0
Gav Yam B8 0.0
Mizrahi Tefahot Issuing B63 0.0
Clal Finance B11 0.0
Delek Group B38 0.0
Migdal Fund B6 0.0
Property & Building B11 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Leumi Bank B184 0.0
Clal Finance B13 0.0
Phoenix Capital B11 0.0
Property & Building B9 0.0
Shikun & Binui B10 0.0
Bezeq B9 0.0
Clal Finance B12 0.0
Amot B7 0.0
Carasso B3 0.0
Delek Group B39 0.0
Israel Corp. B14 0.0
Bazan B12 0.0
B Communications B6 0.0
Albar B20 0.0
Migdal Fund B9 0.0
Navitas Petroleum B6 0.0
Lightston B3 0.0
Clal Insurance B1 0.0
Silverstein B2 0.0
Cellcom B12 0.0
Ashtrom Group B3 0.0
Harel Investments B1 0.0
Alony Hetz B13 0.0
Elbit Systems B2 0.0
Discount Investment B10 0.0
Israel Canada B7 0.0
Strauss Group B6 0.0
Shapir Engineering B3 0.0
Carasso B4 0.0
Namco B2 0.0
Shikun & Binui Energy B1 0.0
Phoenix Capital B8 0.0
Ashdod Refinery B2 0.0
Poalim Hanpakot B101 0.0
Azorim B14 0.0
Migdal Fund B7 0.0
Shufersal B7 0.0
Bezeq B13 0.0
Carasso Real Estate B1 0.0
OPC B3 0.0
ACRO B1 0.0
Afi Properties B12 0.0
Israel Corp. B15 0.0
Shlomo Holdings B19 0.0
Lightston B4 0.0
Electra B5 0.0
Bazan B10 0.0
Harel Issuing B14 0.0
Enlight B6 0.0
Migdal Fund B10 0.0
Fattal Holdings B3 0.0
Partner B7 0.0
Harel Issuing B16 0.0
ICL B7 0.0
Harel Issuing B15 0.0
MGG B2 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Alon Blue Square Israel B6 0.0
Migdal Fund B8 0.0
Namco B4 0.0
Harel Issuing B18 0.0
Spencer B4 0.0
Phoenix B6 0.0
Electra Consumption‏ B5 0.0
Shufersal B5 0.0
Bazan B13 0.0
SHIR Shlomo Real Estate B4 0.0
Pacific B4 0.0
Harel Insurance Issuing B20 0.0
Navitas Petroleum B5 0.0
Meitav Investment House B4 0.0
Clal Insurance C3 0.0
Medtr Tower B5 0.0
Isramco B3 0.0
Fattal Europe B3 0.0
Extell B4 0.0
Harel Issuing B19 0.0
Phoenix Capital B15 0.0
Alony Hetz B9 0.0
Eldan Transportation B9 0.0
Pacific B2 0.0
Summit B12 0.0
The Leser B7 0.0
Amot B5 0.0
Electra Real Estate B6 0.0
Namco B3 0.0
Dimri B10 0.0
UMI B6 0.0
Airport City B10 0.0
Energix B1 0.0
Extell B3 0.0
Formula B3 0.0
Shapir Engineering B2 0.0
Cellcom B13 0.0
Pacific B3 0.0
Westdale B2 0.0
Ashtrom Properties B9 0.0
Matrix B2 0.0
The Leser B8 0.0
Albar B18 0.0
Strauss Group B5 0.0
Dor Alon B7 0.0
Electra B6 0.0
Elco B13 0.0
Menora Mivtachim Hon B7 0.0
Prashkovsky B14 0.0
The Leser B9 0.0
Amidar B1 0.0
Navitas Petroleum B3 0.0
Enlight B4 0.0
UMI B4 0.0
Harel Issuing B17 0.0
IDI Insurance B5 0.0
Lightston B2 0.0
Equital B4 0.0
Leumi Bank B180 0.0
Azorim B13 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Medtr Tower B6 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Levinstein Properties B3 0.0
Menora Mivtachim Hon B5 0.0
Encore B2 0.0
Spencer B2 0.0
Alon Blue Square Israel B8 0.0
Menora Mivtachim Hon B6 0.0
Cellcom B11 0.0
Equital B3 0.0
Fattal Europe B4 0.0
Isras B14 0.0
Isracard B2 0.0
Afi Properties B10 0.0
Levinstein Engineering B5 0.0
Fattal Holdings B2 0.0
Dimri B9 0.0
Eldan Transportation B6 0.0
Summit B10 0.0
The Zarasai B5 0.0
Africa Israel Residences B5 0.0
Carasso B5 0.0
Israel Canada B8 0.0
Electra Power B2 0.0
Kardan Real Estate B5 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Delta Galil B1 0.0
Westdale B3 0.0
Manif B2 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0
Fattal Holdings B5 0.0
Elco B14 0.0
Strawberry Fields REIT B3 0.0
Paz Oil B9 0.0
Israel Corp. B12 0.0
Prashkovsky B15 0.0
Fattal Europe B5 0.0
OPC B4 0.0
MDG Real Estate B7 0.0
Namco B1 0.0
Electra Power B1 0.0
Partner B8 0.0
Carasso B1 0.0
Discount Investment B11 0.0
Sarfati B12 0.0
Zemach Hamerman B7 0.0
Amot B9 0.0
Big B19 0.0
Aura B16 0.0
Mivne B16 0.0
Maman B3 0.0
Yochananof B1 0.0
MDG Real Estate B4 0.0
Minrav B5 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
Summit B7 0.0
Gama B2 0.0
Ayalon Insurance B5 0.0
IDI Insurance B6 0.0
Melisron B15 0.0
Rotshtein B12 0.0
MLRN B3 0.0
Electra B4 0.0
Shoham Business B4 0.0
Dorsel B4 0.0
Aura B18 0.0
ILD Insurance B4 0.0
Shlomo Holdings B17 0.0
Menora Mivtachim Holdings B3 0.0
Tempo Beverages B3 0.0
Aviv Construction B7 0.0
GFI B5 0.0
Cellcom B9 0.0
Tadiran Group B4 0.0
Dimri B8 0.0
Shikun & Binui B7 0.0
Ashtrom Group B2 0.0
Moinian B2 0.0
Spencer B3 0.0
Discount Manpikim B13 0.0
Klein B2 0.0
Silverstein B1 0.0
Aura B15 0.0
Israel Ports B3 0.0

As of 14/10/2024

Index Description

The index measures the performance of the Israeli non-linked bond market. It is a market capitalization-weighted index that includes governement and corporate bond series and has linkage constraints. Only non-linked bond series are included

Factsheet

Index Levels

Israeli Non-Linked Composite Bond iNDEX is calculated and administered by Index Research and Development Index LTD (hereinafter and above: "iNDEX Research"). All rights derived from the indexes belong to iNDEX Research. All data on this page is provided for informational purposes only and reflects past performance which does not necessarily constitute investment performance In practice, in light of the existence of trading costs, taxation and expenses that are not reflected in the performance of securities included in the index. Past results should not be seen as an attempt to predict future results. In addition, it should be emphasized that some of the information presented above is based on theoretical calculations only and not on actual market performance. The theoretical calculations are based on the methodology is the same as that of the index at the time of its official launch. In addition, the information may include inaccuracies and errors and there may have been changes in the above information since its publication. Some of the information is rounded according to the rules established by the index and it is possible that the schema of a certain type of information will not add up to 100%. In indexes that include bonds of various types of linkage, the internal yield is presented in non-linked terms when the yield to maturity of CPI-linked bonds is calculated plus the inflation expectations of the market. In indexes that include government bonds or not rated corporate bonds, the weighted credit rating of the index is calculated based on the assumption of a AAA rating for government bonds and a BB rating for NR corporate bonds. The names of the financial instruments, their identifiers and links to relevant information sites may appear in indices that are used as a benchmarks of public investment instruments. iNDEX Research will not be responsible in any way for any damage or loss caused by using the information on this page or on pages in the links provided. If they cause, and does not guarantee that the use of this information may generate profits in the hands of the user. The information on this page should not be considered a recommendation for investment operations and/or a substitute for investment advice/marketing that should be provided individually according to the investor's needs and/or a substitute for the reader's independent judgment. indexes are not investment instruments and cannot be invested in directly. iNDEX Research specializes in research and development, calculation and administration of indexes for a variety of investment needs and does not manage, approve, market or promote investment instruments based on the indexes it maintains and/or calculates. The use of iNDEX Research indexes for the purpose of creating investment instruments requires a written permission and/or license from iNDEX Research to use the indexes. Index names are trademarks of iNDEX Research. Do not make any use of iNDEX Research's trademarks without prior written approval from iNDEX Research. Do not copy, reproduce, quote and/or publish this page, or any part of it, without prior written permission. All rights reserved.

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