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 26.05.2024

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 1.750 31/08/25 0.0
ILGOV 0.5 26/02/26 0.0
ILGOV 6.250 30/10/26 0.0
ILGOV 2 31/03/27 0.0
ILGOV 0.5 30/04/25 0.0
ILGOV 2.5 28/09/28 0.0
ILGOV 3.75 02/29 0.0
ILGOV 1.000 31/03/30 0.0
ILGOV 5.500 31/01/42 0.0
ILGOV 1.3 30/04/32 0.0
ILGOV 3.75 31/03/43 0.0
ILGOV 1.5 05/37 0.0
ILGOV 4 03/35 0.0
ILGOV 3.75 09/27 0.0
ILGOV 2.8 11/52 0.0
ILGOV 0.4 10/24 0.0
Mizrahi Tefahot Issuing B40 0.0
Poalim Hanpakot B100 0.0
Discount Manpikim B14 0.0
B Communications B6 0.0
Delek Group B37 0.0
Gav Yam B8 0.0
Alony Hetz B12 0.0
Clal Finance B11 0.0
Mizrahi Tefahot Issuing B63 0.0
Delek Group B38 0.0
Migdal Fund B6 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Leumi Bank B184 0.0
Clal Finance B13 0.0
Poalim Hanpakot B101 0.0
Property & Building B9 0.0
Phoenix Capital B11 0.0
Israel Corp. B14 0.0
Clal Finance B12 0.0
Bezeq B9 0.0
Elbit Systems B2 0.0
Amot B7 0.0
Bazan B12 0.0
Ashtrom Group B3 0.0
Navitas Petroleum B6 0.0
Harel Investments B1 0.0
Migdal Fund B9 0.0
Carasso B4 0.0
Cellcom B12 0.0
Clal Insurance B1 0.0
Silverstein B2 0.0
Lightston B3 0.0
Strauss Group B6 0.0
Namco B2 0.0
Discount Investment B10 0.0
MGG B2 0.0
Shikun & Binui Energy B1 0.0
Alony Hetz B13 0.0
Shapir Engineering B3 0.0
Carasso B3 0.0
Phoenix Capital B8 0.0
Alon Blue Square Israel B6 0.0
Ashdod Refinery B2 0.0
Pacific B2 0.0
Albar B20 0.0
OPC B3 0.0
Shufersal B7 0.0
Azorim B14 0.0
Enlight B6 0.0
Migdal Fund B7 0.0
Alony Hetz B9 0.0
Afi Properties B12 0.0
Shikun & Binui B10 0.0
Partner B7 0.0
ACRO B1 0.0
Israel Corp. B15 0.0
Bezeq B13 0.0
Carasso Real Estate B1 0.0
Leumi Bank B180 0.0
Property & Building B11 0.0
Electra B5 0.0
Bazan B10 0.0
Lightston B4 0.0
Shufersal B5 0.0
Harel Issuing B14 0.0
Fattal Holdings B3 0.0
Migdal Fund B10 0.0
Harel Issuing B16 0.0
Fattal Europe B3 0.0
Harel Issuing B15 0.0
ICL B7 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
The Leser B7 0.0
Harel Issuing B18 0.0
Migdal Fund B8 0.0
Eldan Transportation B9 0.0
Phoenix B6 0.0
Isramco B3 0.0
Bazan B13 0.0
Electra Consumption‏ B5 0.0
Navitas Petroleum B5 0.0
Meitav Investment House B4 0.0
Medtr Tower B5 0.0
SHIR Shlomo Real Estate B4 0.0
Clal Insurance C3 0.0
Shlomo Holdings B19 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Dor Alon B7 0.0
Strauss Group B5 0.0
Shapir Engineering B2 0.0
Westdale B2 0.0
Summit B12 0.0
Clal Finance B10 0.0
Ashtrom Properties B9 0.0
Melisron B15 0.0
Energix B1 0.0
Albar B18 0.0
Amot B5 0.0
Electra Real Estate B6 0.0
UMI B6 0.0
Namco B3 0.0
Dimri B10 0.0
Elco B13 0.0
Migdal Fund B5 0.0
Extell B3 0.0
Matrix B2 0.0
Airport City B10 0.0
Formula B3 0.0
Cellcom B13 0.0
Pacific B3 0.0
Cellcom B11 0.0
Amidar B1 0.0
Westdale B1 0.0
Spencer B4 0.0
Discount Investment B11 0.0
Menora Mivtachim Hon B7 0.0
Electra B6 0.0
UMI B4 0.0
Prashkovsky B14 0.0
Enlight B4 0.0
Navitas Petroleum B3 0.0
Fattal Europe B4 0.0
Harel Issuing B17 0.0
Fattal Holdings B2 0.0
IDI Insurance B5 0.0
Menora Mivtachim Hon B4 0.0
Lightston B2 0.0
Phoenix Capital B9 0.0
Azorim B13 0.0
Israel Corp. B12 0.0
Harel Issuing B11 0.0
Medtr Tower B6 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Levinstein Engineering B5 0.0
Menora Mivtachim Hon B5 0.0
Levinstein Properties B3 0.0
Spencer B2 0.0
Menora Mivtachim Hon B6 0.0
Isras B14 0.0
Delta Galil B1 0.0
The Zarasai B5 0.0
Alon Blue Square Israel B8 0.0
Afi Properties B10 0.0
Carasso B5 0.0
Eldan Transportation B6 0.0
Dimri B9 0.0
Summit B10 0.0
Mizrahi Tefahot Issuing B60 0.0
Africa Israel Residences B5 0.0
Harel Issuing B12 0.0
Kardan Real Estate B5 0.0
Harel Issuing B13 0.0
Cellcom B9 0.0
Strawberry Fields REIT B3 0.0
Carasso B1 0.0
Manif B2 0.0
Fattal Holdings B5 0.0
Spencer B3 0.0
Gama B2 0.0
Moinian B2 0.0
Summit B7 0.0
Fattal Europe B5 0.0
OPC B4 0.0
Mivne B16 0.0
Villar B8 0.0
Electra B4 0.0
Dimri B8 0.0
Minrav B5 0.0
Electra Power B2 0.0
Aura B16 0.0
Partner B8 0.0
Equital B3 0.0
Maman B3 0.0
Electra Power B1 0.0
Sarfati B12 0.0
Namco B1 0.0
ILD Insurance B4 0.0
Yochananof B1 0.0
Shoham Business B4 0.0
Big B19 0.0
Zemach Hamerman B7 0.0
Equital B4 0.0
Menora Mivtachim Holdings B3 0.0
Discount Manpikim B13 0.0
Sarfati B13 0.0
Electra Real Estate B7 0.0
Shikun & Binui B7 0.0
Fattal Europe B1 0.0
Ayalon Insurance B5 0.0
IDI Insurance B6 0.0
Isracard B2 0.0
Shlomo Holdings B17 0.0
Shapir Engineering B1 0.0
Zemach Hamerman B6 0.0
Silverstein B1 0.0
Tadiran Group B3 0.0
Dorsel B4 0.0
Ashtrom Group B2 0.0
Azorim B12 0.0
Oron Group B2 0.0
Noble B1 0.0
Tempo Beverages B3 0.0
Klein B2 0.0
Aura B15 0.0
Israel Ports B3 0.0
Dor Alon B6 0.0
MLRN B3 0.0
Ashdar B5 0.0
Bazan B5 0.0
Altitudee B1 0.0
Partner B6 0.0

As of 27/05/2024

Index Description

The index is designed to measure the performance of Israeli government and investment grade corporate fixed rate bonds

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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