Israeli AAA-AA Balanced-Linkage Bond iNDEX

Index Symbol: 1119

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 17.02.2025

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 (%)
Bezeq B13 0.0
Clal Finance B12 0.0
Alony Hetz B13 0.0
Clal Finance B11 0.0
Phoenix Capital B11 0.0
Alony Hetz B12 0.0
Phoenix B6 0.0
Paz Energy B8 0.0
Silverstein B2 0.0
Poalim Hanpakot B100 0.0
Leumi Bank B184 0.0
Clal Insurance B1 0.0
Discount Manpikim B14 0.0
Mizrahi Tefahot Issuing B63 0.0
Amot B7 0.0
Carasso B3 0.0
Bezeq B11 0.0
Gav Yam B8 0.0
Clal Finance B13 0.0
Elbit Systems B2 0.0
Strauss Group B6 0.0
Namco B2 0.0
Carasso B4 0.0
Mizrahi Tefahot Issuing B40 0.0
Shufersal B7 0.0
Shlomo Holdings B19 0.0
Lightston B4 0.0
Harel Investments B1 0.0
Greystone 0.0
ICL B7 0.0
Partner B7 0.0
Namco B4 0.0
Shufersal B5 0.0
Isramco B3 0.0
Clal Insurance C3 0.0
Phoenix Capital B15 0.0
Harel Issuing B14 0.0
Summit B12 0.0
Alony Hetz B9 0.0
Westdale B3 0.0
Electra Consumption‏ B5 0.0
Harel Issuing B15 0.0
Harel Issuing B18 0.0
Harel Issuing B16 0.0
Namco B3 0.0
Bezeq B9 0.0
Airport City B10 0.0
Namco B5 0.0
Harel Insurance Issuing B20 0.0
UMI B6 0.0
Harel Issuing B19 0.0
Adama B2 0.0
Azrieli B8 0.0
Alony Hetz B15 0.0
Israel Electric B34 0.0
Azrieli B9 0.0
Menora Mivtachim Hon B7 0.0
Mkorot B11 0.0
Israel Electric B33 0.0
Azrieli B7 0.0
Amot B10 0.0
Bezeq B14 0.0
Menivim B4 0.0
Airport City B12 0.0
Israel Electric B35 0.0
Melisron B21 0.0
Sella Real Estate B4 0.0
Energy Infrastructures B2 0.0
Blue Square Real Estate B10 0.0
Gas Lunes B4 0.0
Isras B19 0.0
REIT 1 B7 0.0
Blue Square Real Estate B9 0.0
Mivne B25 0.0
Amot B8 0.0
Israel Ports B1 0.0
Israel Electric B31 0.0
Israel Ports B2 0.0
Airport City B9 0.0
Azrieli B6 0.0
Melisron B17 0.0
Azrieli B4 0.0
Leumi Bank B183 0.0
Melisron B20 0.0
Discount Manpikim B17 0.0
Mizrahi Tefahot Issuing B70 0.0
Mizrahi Tefahot Issuing B66 0.0
Discount Manpikim B16 0.0
Gav Yam B10 0.0
Melisron B18 0.0
Bezeq B12 0.0
Mizrahi Tefahot Issuing B67 0.0
Poalim Hanpakot B201 0.0
Mega Or B12 0.0
Phoenix B5 0.0
Isras B18 0.0
Paz Energy B7 0.0
REIT 1 B6 0.0
Menivim B3 0.0
Poalim B203 0.0
Mivne B20 0.0
Shlomo Holdings B20 0.0
Melisron B14 0.0
Poalim Hanpakot B200 0.0
Gav Yam B9 0.0
Melisron B19 0.0
Israel Electric B29 0.0
Mizrahi Tefahot Issuing B64 0.0
Alrov Properties B6 0.0
Leumi Bank B186 0.0
Mizrahi Tefahot Issuing B62 0.0
Israel Electric B27 0.0
Melisron B16 0.0
Mivne B24 0.0
Sella Real Estate B3 0.0
Azrieli B5 0.0
Menivim B2 0.0
Strauss Group B5 0.0
Blue Square Real Estate B6 0.0
Mizrahi Tefahot Issuing B68 0.0
Jerusalem Bank B18 0.0
Leumi Bank B182 0.0
Jerusalem Bank B16 0.0
Gav Yam B6 0.0
Melisron B11 0.0
REIT 1 B5 0.0
Leumi Bank B179 0.0
Amot 6 0.0
Elco B13 0.0
Mivne B17 0.0
Mkorot B10 0.0
Amot B4 0.0
Shlomo Holdings B18 0.0
Gav Yam B11 0.0
Mizrahi Tefahot Issuing B49 0.0
Mivne B19 0.0
Israel Electric B32 0.0
Mivne B23 0.0
Mizrahi Tefahot Issuing B52 0.0
Poalim B202 0.0
Isras B15 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B46 0.0
First International Issues B10 0.0
First International Issues B12 0.0
Mizrahi Tefahot Issuing B61 0.0
Phoenix Capital B5 0.0
Shufersal B6 0.0
Mega Or B8 0.0
Blue Square Real Estate B8 0.0
Mizrahi Tefahot Issuing B42 0.0
Isras B16 0.0
Big B20 0.0
Big B21 0.0
Big B13 0.0
Big B8 0.0
Big B12 0.0
Big B18 0.0
BIG B11 0.0
Big B9 0.0
Big B15 0.0
Jerusalem Bank B19 0.0
Harel Issuing B10 0.0
Amidar B1 0.0
Matrix B2 0.0
Phoenix Capital B8 0.0
Discount Manpikim B15 0.0
UMI B5 0.0
Blue Square Real Estate B7 0.0
Equital B4 0.0
Formula B3 0.0
Poalim Hanpakot B101 0.0
UMI B3 0.0
Airport City B11 0.0
Alrov Properties B5 0.0
Phoenix Capital B14 0.0
Jerusalem Bank B15 0.0
Silverstein B3 0.0
Menora Mivtachim Hon B8 0.0
Phoenix Capital B9 0.0
Villar B10 0.0
Harel Issuing B9 0.0
Menora Mivtachim Hon B5 0.0
Menora Mivtachim Hon B6 0.0
UMI B4 0.0
Equital B3 0.0
Isracard B2 0.0
Amot B9 0.0
Paz Energy B6 0.0
Israel Ports B4 0.0
Airport City B5 0.0
Mercantile B4 0.0
Big B14 0.0
Summit B10 0.0
Harel Issuing B17 0.0
Bezeq B10 0.0
Sella Real Estate B5 0.0
Delta Galil B1 0.0
Carasso B5 0.0
Harel Issuing B11 0.0
Clal Finance B9 0.0
Paz Energy B9 0.0
Elco B14 0.0
Big B17 0.0
Partner B8 0.0
Isras B14 0.0
Big B16 0.0
Alrov Properties B7 0.0
Shufersal B4 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Tadiran Group B4 0.0
Big B19 0.0
Formula B4 0.0
Mivne B16 0.0
Pacific B3 0.0
Amot B5 0.0
Carasso B1 0.0
Melisron B10 0.0
Menora Mivtachim Holdings B3 0.0
Gama B2 0.0
Azrieli B2 0.0
Summit B7 0.0
Big B7 0.0

As of 18/02/2025

Index Description

The index is designed to measure the performance of AAA-AA rated corporate bonds listed in the Israeli market. Index weights are balanced between CPI-linked bonds and non-linked bonds on each rebalancing date

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli AAA-AA Balanced-Linkage Bond iNDEX ILIL0051224785Israeli AAA-AA Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli AAA-AA Balanced-Linkage 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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