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 31.10.2024

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 (%)
Clal Finance B12 0.0
Clal Finance B13 0.0
Clal Finance B11 0.0
Paz Energy B8 0.0
Gav Yam B8 0.0
Amot B7 0.0
Discount Manpikim B14 0.0
Mizrahi Tefahot Issuing B40 0.0
Bezeq B9 0.0
Carasso B3 0.0
Mizrahi Tefahot Issuing B63 0.0
Alony Hetz B12 0.0
Bezeq B11 0.0
Poalim Hanpakot B100 0.0
Phoenix Capital B11 0.0
Leumi Bank B184 0.0
Clal Insurance B1 0.0
Silverstein B2 0.0
Alony Hetz B13 0.0
Elbit Systems B2 0.0
Strauss Group B6 0.0
Carasso B4 0.0
Namco B2 0.0
Shufersal B7 0.0
Bezeq B13 0.0
Harel Investments B1 0.0
Shlomo Holdings B19 0.0
Lightston B4 0.0
Poalim Hanpakot B101 0.0
Partner B7 0.0
ICL B7 0.0
Namco B4 0.0
Phoenix B6 0.0
Phoenix Capital B8 0.0
Electra Consumption‏ B5 0.0
Shufersal B5 0.0
Isramco B3 0.0
Harel Issuing B14 0.0
Clal Insurance C3 0.0
Phoenix Capital B15 0.0
Alony Hetz B9 0.0
Summit B12 0.0
Harel Issuing B15 0.0
Pacific B2 0.0
Harel Issuing B16 0.0
Amot B5 0.0
Westdale B3 0.0
Harel Issuing B18 0.0
Namco B3 0.0
UMI B6 0.0
Formula B3 0.0
Harel Insurance Issuing B20 0.0
Airport City B10 0.0
Azrieli B9 0.0
Pacific B3 0.0
Israel Electric B35 0.0
Israel Electric B33 0.0
Bezeq B14 0.0
Adama B2 0.0
Israel Electric B34 0.0
Alony Hetz B15 0.0
Mkorot B11 0.0
Blue Square Real Estate B9 0.0
Azrieli B8 0.0
Azrieli B7 0.0
Phoenix Capital B5 0.0
REIT 1 B7 0.0
Mizrahi Tefahot Issuing B42 0.0
Melisron B11 0.0
Mivne B25 0.0
Azrieli B6 0.0
Shlomo Holdings B20 0.0
Menivim B4 0.0
Israel Electric B31 0.0
Mivne B23 0.0
Amot B8 0.0
Melisron B21 0.0
Blue Square Real Estate B6 0.0
Shlomo Holdings B18 0.0
Gav Yam B9 0.0
Gav Yam B11 0.0
Melisron B10 0.0
Melisron B17 0.0
Leumi Bank B179 0.0
Isras B18 0.0
Airport City B9 0.0
Alrov Properties B5 0.0
First International Issues B10 0.0
Melisron B20 0.0
REIT 1 B6 0.0
Mega Or B8 0.0
Mizrahi Tefahot Issuing B49 0.0
Mkorot B10 0.0
Amot 6 0.0
Gas Lunes B4 0.0
Bezeq B10 0.0
Israel Electric B29 0.0
Amot B4 0.0
Mizrahi Tefahot Issuing B68 0.0
Sella Real Estate B4 0.0
Discount Manpikim B16 0.0
Gav Yam B10 0.0
Poalim B202 0.0
Jerusalem Bank B15 0.0
Azrieli B5 0.0
Mivne B20 0.0
Phoenix B5 0.0
Mizrahi Tefahot Issuing B46 0.0
Blue Square Real Estate B7 0.0
Jerusalem Bank B19 0.0
First International Issues B12 0.0
Gav Yam B6 0.0
Israel Ports B1 0.0
Mizrahi Tefahot Issuing B61 0.0
Paz Energy B7 0.0
Mizrahi Tefahot Issuing B62 0.0
Leumi Bank B186 0.0
Isras B16 0.0
Leumi Bank B185 0.0
Menivim B3 0.0
Leumi Bank B182 0.0
Melisron B16 0.0
Mizrahi Tefahot Issuing B67 0.0
Mizrahi Tefahot Issuing B64 0.0
Israel Electric B32 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B52 0.0
Airport City B5 0.0
Menivim B2 0.0
Leumi Bank B183 0.0
Bezeq B12 0.0
Melisron B18 0.0
Sella Real Estate B3 0.0
Poalim Hanpakot B200 0.0
Azrieli B4 0.0
Mizrahi Tefahot Issuing B66 0.0
Isras B15 0.0
Israel Electric B27 0.0
Mivne B19 0.0
Alrov Properties B6 0.0
Poalim B203 0.0
REIT 1 B5 0.0
Melisron B19 0.0
Shufersal B6 0.0
Jerusalem Bank B16 0.0
Poalim Hanpakot B201 0.0
Jerusalem Bank B18 0.0
Melisron B14 0.0
Mivne B24 0.0
Israel Ports B2 0.0
Harel Issuing B19 0.0
Big B8 0.0
Big B15 0.0
Big B18 0.0
BIG B11 0.0
Big B9 0.0
Big B13 0.0
Big B21 0.0
Big B12 0.0
Big B20 0.0
Matrix B2 0.0
Pacific B4 0.0
Mivne B17 0.0
UMI B5 0.0
Strauss Group B5 0.0
Big B14 0.0
Paz Energy B6 0.0
Menora Mivtachim Hon B7 0.0
Elco B13 0.0
Harel Issuing B10 0.0
Harel Issuing B9 0.0
Clal Finance B9 0.0
Amidar B1 0.0
UMI B4 0.0
Mercantile B4 0.0
Equital B4 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Blue Square Real Estate B8 0.0
Phoenix Capital B9 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Menora Mivtachim Hon B5 0.0
Menora Mivtachim Hon B6 0.0
Equital B3 0.0
Isras B14 0.0
Isracard B2 0.0
Israel Ports B4 0.0
Amot B10 0.0
Summit B10 0.0
Harel Issuing B17 0.0
Isras B19 0.0
UMI B3 0.0
Carasso B5 0.0
Leumi Bank B180 0.0
Harel Issuing B11 0.0
Azrieli B2 0.0
Delta Galil B1 0.0
Sella Real Estate B5 0.0
Energy Infrastructures B2 0.0
Elco B14 0.0
Paz Energy B9 0.0
Big B17 0.0
Harel Issuing B12 0.0
Namco B1 0.0
Partner B8 0.0
Big B16 0.0
Alrov Properties B7 0.0
Carasso B1 0.0
Harel Issuing B13 0.0
Shufersal B4 0.0
Amot B9 0.0
Mivne B16 0.0
Tadiran Group B4 0.0
Big B19 0.0
Silverstein B3 0.0
Gama B2 0.0
Summit B7 0.0
Big B7 0.0
Shlomo Holdings B17 0.0
Menora Mivtachim Holdings B3 0.0
Melisron B15 0.0
Formula B4 0.0
Mizrahi Tefahot Issuing B57 0.0
Silverstein B1 0.0
Sella Real Estate B2 0.0
Israel Ports B3 0.0

As of 03/11/2024

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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