Israeli AAA-AA CPI-Linked Bond iNDEX

Index Symbol: 1117

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 08.12.2025

Performance

2025

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 (%)
Amot 6 0.0
Discount Manpikim B17 0.0
Discount Manpikim B16 0.0
Discount Manpikim B15 0.0
Poalim B204 0.0
Leumi Bank B183 0.0
Israel Ports B2 0.0
Airport City B9 0.0
Amot B8 0.0
Melisron B21 0.0
Adama B2 0.0
Mivne B25 0.0
Airport City B5 0.0
Mkorot B11 0.0
Ampa B1 0.0
Azrieli B9 0.0
Israel Electric B35 0.0
Gas Lunes B4 0.0
Blue Square Real Estate B9 0.0
FIBI Bank Issues B13 0.0
Leumi Bank B186 0.0
Melisron B19 0.0
Mivne B20 0.0
Azrieli B8 0.0
Poalim B203 0.0
Melisron B17 0.0
Leumi Bank B182 0.0
REIT 1 B7 0.0
Poalim Hanpakot B201 0.0
Gav Yam B10 0.0
Gav Yam B9 0.0
Bezeq B12 0.0
Israel Electric B31 0.0
Israel Electric B34 0.0
Mivne B26 0.0
Israel Electric B33 0.0
Azrieli B6 0.0
Sella Real Estate B3 0.0
Phoenix B5 0.0
Leumi Bank B185 0.0
Sella Real Estate B4 0.0
Isras B16 0.0
Big B18 0.0
Mizrahi Tefahot Issuing B52 0.0
Alony Hetz B15 0.0
Gav Yam B11 0.0
Mizrahi Tefahot Issuing B62 0.0
Isras B19 0.0
Mizrahi Tefahot Issuing B46 0.0
Melisron B20 0.0
Big B24 0.0
Big B20 0.0
Azrieli B5 0.0
Azrieli B7 0.0
Israel Electric B27 0.0
Blue Square Real Estate B8 0.0
Airport City B12 0.0
Paz Energy B7 0.0
REIT 1 B6 0.0
Amot B9 0.0
Poalim Hanpakot B200 0.0
Azrieli B4 0.0
Alon Blue Square Israel B9 0.0
REIT 1 B5 0.0
Leumi Bank B188 0.0
Blue Square Real Estate B10 0.0
Israel Ports B4 0.0
Melisron B16 0.0
Mizrahi Tefahot Issuing B70 0.0
Isras B18 0.0
Shlomo Holdings B20 0.0
Mizrahi Tefahot Issuing B68 0.0
Blue Square Real Estate B6 0.0
Poalim B202 0.0
Mizrahi Tefahot Issuing B64 0.0
Alrov Properties B6 0.0
Jerusalem Bank B19 0.0
Big B15 0.0
Mkorot B10 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Jerusalem Bank B18 0.0
Menivim B3 0.0
Big B12 0.0
Menivim B2 0.0
Big B13 0.0
Bezeq B14 0.0
Alon Blue Square Israel B7 0.0
BIG B11 0.0
Mizrahi Tefahot Issuing B49 0.0
Big B21 0.0
Mizrahi Tefahot Issuing B67 0.0
Menivim B4 0.0
Mivne B24 0.0
Amot B4 0.0
Israel Ports B1 0.0
Energy Infrastructures B2 0.0
Mega Or B12 0.0
Sella Real Estate B5 0.0
Melisron B18 0.0
Mivne B23 0.0
Isras B15 0.0
Leumi Bank B179 0.0
Israel Electric B32 0.0
Phoenix Capital B5 0.0
Mivne B19 0.0
Alrov Properties B7 0.0
Phoenix Insurance Capital B17 0.0
Big B9 0.0
Shufersal B6 0.0
UMI B3 0.0
Harel Issuing B10 0.0
First International Issues B12 0.0
Big B23 0.0
Airport City B11 0.0
Alrov Properties B5 0.0
Jerusalem Bank B15 0.0
Phoenix Capital B14 0.0
Max It B5 0.0
UMI B5 0.0
Mizrahi Tefahot Issuing B42 0.0
Mivne B17 0.0
Mercantile B4 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B61 0.0
Big B22 0.0
Paz Energy B6 0.0
Big B17 0.0
Melisron B14 0.0
Azrieli B10 0.0
Gav Yam B6 0.0
Big B16 0.0
Azorim B15 0.0
Blue Square Real Estate B7 0.0
Israel Electric B37 0.0
REIT 1 B8 0.0
Shufersal B4 0.0
Shlomo Holdings B18 0.0
Israel Electric B36 0.0
Big B8 0.0
Israel Electric B29 0.0

As of 08/12/2025

Index Description

The index is designed to measure the performance of CPI-linked AAA-AA rated corporate bonds listed in the Israeli market

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AAA-AA CPI-Linked Bond iNDEX ILIL0051232788Israeli AAA-AA CPI-Linked Bond iNDEX

Factsheet

Index Levels

Israeli AAA-AA CPI-Linked 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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