Israeli A CPI-Linked Bond iNDEX

Index Symbol: 1121

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

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 (%)
G City B12 0.0
Dalia B2 0.0
Keystone Infra A 0.0
Shikun & Binui B8 0.0
Eldan Transportation B8 0.0
Direct Finance B5 0.0
GNRS B3 0.0
Dalia B1 0.0
Direct Finance B6 0.0
Albar B19 0.0
OPC B2 0.0
Mega Or B7 0.0
Afi Properties B8 0.0
Ashtrom Group B4 0.0
Property & Building B4 0.0
Aspen Group B8 0.0
Property & Building B10 0.0
Adgar Investments B10 0.0
Albar B17 0.0
Alon Blue Square Israel B7 0.0
Adgar Investments B12 0.0
Mega Or B9 0.0
Megureit B2 0.0
Adgar Investments B11 0.0
Israel Land Development B21 0.0
Delek Properties B1 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Alon Blue Square Israel B9 0.0
Megureit B4 0.0
Afi Properties B13 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B13 0.0
Ashtrom Properties B10 0.0
Ashtrom Properties B12 0.0
G City B13 0.0
Giron Development B6 0.0
Lahav B3 0.0
Israel Land Development B23 0.0
Ashtrom Group B5 0.0
Shikun & Binui B6 0.0
Afi Properties B14 0.0
Megureit B5 0.0
Megureit B3 0.0
Aura B17 0.0
Eldan Transportation B7 0.0
Rani Zim B2 0.0
Vitania B6 0.0
Giron Development B7 0.0
G City B16 0.0
Mega Or B11 0.0
Direct Finance B4 0.0
Aspen Group B9 0.0
AFCON Holdings B4 0.0
Israel Land Development B26 0.0
Israel Land Development B25 0.0
Direct Finance B3 0.0
Ashtrom Properties B14 0.0
Megureit B6 0.0
Israel Land Development B22 0.0
Mega Or B6 0.0
Ashtrom Properties B11 0.0
Meitav Investment House B3 0.0
Giron Development B8 0.0
Ella R. B1 0.0
Afi Properties B15 0.0
Israel Land Development B24 0.0
G City B14 0.0
Vitania B5 0.0
Azorim B15 0.0
Jerusalem Bank B17 0.0
Adgar Investments B9 0.0
Afi Properties B11 0.0
Dor Alon B8 0.0
G City B19 0.0
Adgar Investments B13 0.0
Ashtrom Group B1 0.0
G City B18 0.0
S.R Accord B2 0.0
G City B15 0.0
Mega Or B10 0.0
G City B11 0.0

As of 21/07/2024

Index Description

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

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli A CPI-Linked Bond iNDEX ILIL0051233448Israeli A CPI-Linked Bond iNDEX
Harel Tracking Israeli A CPI-Linked Bond iNDEX ILIL0051231129Israeli A CPI-Linked Bond iNDEX

Factsheet

Index Levels

Israeli A 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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