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 18.07.2024

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 B13 0.0
Alony Hetz B12 0.0
Clal Finance B12 0.0
Amot B7 0.0
Phoenix Capital B11 0.0
Clal Finance B11 0.0
Paz Oil B8 0.0
Bezeq B11 0.0
Discount Manpikim B14 0.0
Leumi Bank B184 0.0
Mizrahi Tefahot Issuing B63 0.0
Poalim Hanpakot B100 0.0
Bezeq B9 0.0
Poalim Hanpakot B101 0.0
Mizrahi Tefahot Issuing B40 0.0
Gav Yam B8 0.0
Clal Insurance B1 0.0
Silverstein B2 0.0
Namco B2 0.0
Carasso B4 0.0
Alony Hetz B13 0.0
Strauss Group B6 0.0
Carasso B3 0.0
Elbit Systems B2 0.0
Phoenix Capital B8 0.0
Harel Investments B1 0.0
Shufersal B7 0.0
Alony Hetz B9 0.0
Bezeq B13 0.0
Lightston B4 0.0
Shufersal B5 0.0
Partner B7 0.0
ICL B7 0.0
Harel Issuing B14 0.0
Pacific B2 0.0
Isramco B3 0.0
Phoenix B6 0.0
Electra Consumption‏ B5 0.0
Leumi Bank B180 0.0
Harel Issuing B16 0.0
Harel Issuing B15 0.0
Clal Insurance C3 0.0
Phoenix Capital B15 0.0
Harel Issuing B18 0.0
Shlomo Holdings B19 0.0
Summit B12 0.0
Amot B5 0.0
UMI B6 0.0
Elco B13 0.0
Harel Issuing B19 0.0
Namco B3 0.0
Alony Hetz B15 0.0
Israel Electric B35 0.0
Bezeq B14 0.0
Israel Electric B34 0.0
Phoenix B5 0.0
REIT 1 B7 0.0
Mivne B25 0.0
Israel Electric B33 0.0
Amot B8 0.0
Blue Square Real Estate B9 0.0
Airport City B9 0.0
Alrov Properties B6 0.0
Paz Oil B7 0.0
Gas Lunes B4 0.0
Shlomo Holdings B20 0.0
Gav Yam B10 0.0
Amot 6 0.0
Sella Real Estate B4 0.0
Jerusalem Bank B19 0.0
Sella Real Estate B3 0.0
Bezeq B12 0.0
Israel Electric B31 0.0
REIT 1 B6 0.0
Discount Manpikim B16 0.0
Mivne B19 0.0
Leumi Bank B185 0.0
Jerusalem Bank B18 0.0
Blue Square Real Estate B8 0.0
Israel Electric B27 0.0
Isras B18 0.0
Leumi Bank B182 0.0
Amot B4 0.0
Airport City B5 0.0
Poalim B203 0.0
First International Issues B12 0.0
Melisron B16 0.0
Isras B15 0.0
Shufersal B6 0.0
Leumi Bank B186 0.0
Poalim Hanpakot B200 0.0
REIT 1 B5 0.0
Azrieli B2 0.0
Leumi Bank B183 0.0
Poalim B202 0.0
Discount Manpikim B15 0.0
Mega Or B8 0.0
Mkorot B10 0.0
Phoenix Capital B5 0.0
Azrieli B8 0.0
Mivne B23 0.0
Isras B16 0.0
Blue Square Real Estate B6 0.0
Poalim Hanpakot B201 0.0
Jerusalem Bank B16 0.0
Shlomo Holdings B18 0.0
Melisron B14 0.0
Alrov Properties B5 0.0
Gav Yam B6 0.0
Mkorot B11 0.0
Jerusalem Bank B15 0.0
Bezeq B10 0.0
Matrix B2 0.0
Blue Square Real Estate B7 0.0
Israel Ports B2 0.0
First International Issues B10 0.0
Israel Ports B1 0.0
Israel Electric B29 0.0
Azrieli B6 0.0
Big B15 0.0
Israel Electric B32 0.0
Mivne B20 0.0
Big B20 0.0
Airport City B10 0.0
Clal Finance B9 0.0
Melisron B18 0.0
Melisron B19 0.0
Big B18 0.0
Melisron B21 0.0
Big B12 0.0
BIG B11 0.0
Big B13 0.0
Azrieli B7 0.0
Melisron B20 0.0
Formula B3 0.0
Big B8 0.0
Big B9 0.0
Melisron B10 0.0
Melisron B11 0.0
Big B21 0.0
Mivne B24 0.0
Azrieli B5 0.0
Amidar B1 0.0
Pacific B3 0.0
Melisron B17 0.0
Azrieli B4 0.0
Adama B2 0.0
UMI B5 0.0
Mivne B17 0.0
Strauss Group B5 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B42 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B67 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B45 0.0
Mizrahi Tefahot Issuing B68 0.0
Mizrahi Tefahot Issuing B52 0.0
Mizrahi Tefahot Issuing B61 0.0
Mizrahi Tefahot Issuing B49 0.0
Big B14 0.0
Paz Oil B6 0.0
Menora Mivtachim Hon B7 0.0
Gav Yam B9 0.0
UMI B4 0.0
Harel Issuing B10 0.0
Harel Issuing B9 0.0
Menivim B3 0.0
Mercantile B4 0.0
Menivim B2 0.0
Melisron B15 0.0
Phoenix Capital B9 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Menora Mivtachim Hon B5 0.0
Delta Galil B1 0.0
Isras B14 0.0
Menora Mivtachim Hon B6 0.0
Isracard B2 0.0
Namco B4 0.0
Harel Issuing B17 0.0
UMI B3 0.0
Harel Issuing B11 0.0
Summit B10 0.0
Israel Ports B4 0.0
Amot B10 0.0
Isras B19 0.0
Carasso B5 0.0
Menivim B4 0.0
Carasso B1 0.0
Sella Real Estate B5 0.0
Big B7 0.0
Gama B2 0.0
Shufersal B4 0.0
Big B17 0.0
Paz Oil B9 0.0
Harel Issuing B12 0.0
Leumi Bank B179 0.0
Harel Issuing B13 0.0
Summit B7 0.0
Big B16 0.0
Pacific B4 0.0
Partner B8 0.0
Namco B1 0.0
Big B19 0.0
Amot B9 0.0
Menora Mivtachim Holdings B3 0.0
Mivne B16 0.0
Equital B4 0.0
Equital B3 0.0
Shlomo Holdings B17 0.0
Mizrahi Tefahot Issuing B60 0.0
Mizrahi Tefahot Issuing B57 0.0
Discount Manpikim B13 0.0
Silverstein B1 0.0
Alrov Properties B7 0.0
Sella Real Estate B2 0.0
Israel Ports B3 0.0

As of 21/07/2024

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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