Israeli A Balanced-Linkage Bond iNDEX

Index Symbol: 1123

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 25.07.2024

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 B16 0.0
G City B12 0.0
G City B13 0.0
Dalia B2 0.0
Shikun & Binui B8 0.0
GNRS B3 0.0
Albar B19 0.0
Dalia B1 0.0
Direct Finance B6 0.0
Mega Or B7 0.0
OPC B2 0.0
Israel Land Development B21 0.0
Afi Properties B8 0.0
Ashtrom Group B4 0.0
Property & Building B10 0.0
Afi Properties B13 0.0
Direct Finance B5 0.0
Mega Or B9 0.0
Israel Land Development B23 0.0
Megureit B2 0.0
Alon Blue Square Israel B7 0.0
Eldan Transportation B8 0.0
Keystone Infra A 0.0
Adgar Investments B10 0.0
Albar B17 0.0
Property & Building B4 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Afi Properties B14 0.0
Adgar Investments B11 0.0
Megureit B4 0.0
G City B14 0.0
Navitas Petroleum B6 0.0
Bazan B13 0.0
Shapir Engineering B3 0.0
Migdal Fund B8 0.0
Shikun & Binui B10 0.0
Lightston B3 0.0
Fattal Holdings B3 0.0
Migdal Fund B9 0.0
Migdal Fund B10 0.0
Meitav Investment House B4 0.0
Bazan B12 0.0
Carasso Real Estate B1 0.0
Afi Properties B12 0.0
Property & Building B11 0.0
Bazan B10 0.0
Migdal Fund B7 0.0
Eldan Transportation B9 0.0
Ashdod Refinery B2 0.0
SHIR Shlomo Real Estate B4 0.0
Extell B4 0.0
Albar B20 0.0
Delek Group B39 0.0
Cellcom B12 0.0
Delek Group B38 0.0
OPC B3 0.0
Enlight B6 0.0
B Communications B6 0.0
MGG B2 0.0
Fattal Europe B3 0.0
Dor Alon B7 0.0
Alon Blue Square Israel B6 0.0
Migdal Fund B6 0.0
Israel Corp. B15 0.0
Medtr Tower B5 0.0
Migdal Fund B12 0.0
Azorim B14 0.0
Migdal Fund B11 0.0
Israel Canada B7 0.0
Electra B5 0.0
ACRO B1 0.0
Navitas Petroleum B5 0.0
Israel Land Development B26 0.0
Delek Group B37 0.0
Ashtrom Properties B9 0.0
Delek Properties B1 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Israel Land Development B25 0.0
Alon Blue Square Israel B9 0.0
Shikun & Binui Energy B1 0.0
Property & Building B9 0.0
The Leser B7 0.0
Israel Corp. B14 0.0
Electra Real Estate B6 0.0
Israel Land Development B22 0.0
Ashtrom Group B3 0.0
Dimri B10 0.0
Direct Finance B3 0.0
Shikun & Binui B9 0.0
Extell B3 0.0
Megureit B5 0.0
Ashtrom Properties B13 0.0
Ashtrom Properties B10 0.0
Energix B1 0.0
Megureit B3 0.0
Ashtrom Properties B12 0.0
Albar B18 0.0
Shapir Engineering B2 0.0
Cellcom B13 0.0
Mega Or B11 0.0
Giron Development B6 0.0
Lahav B3 0.0
G City B19 0.0
Westdale B2 0.0
Spencer B4 0.0
Ashtrom Group B5 0.0
The Leser B8 0.0
Shikun & Binui B6 0.0
Israel Land Development B24 0.0
Electra B6 0.0
Direct Finance B4 0.0
Afi Properties B15 0.0
Prashkovsky B14 0.0
Enlight B4 0.0
The Leser B9 0.0
G City B18 0.0
Navitas Petroleum B3 0.0
Fattal Europe B4 0.0
Aura B17 0.0
Eldan Transportation B7 0.0
Rani Zim B2 0.0
IDI Insurance B5 0.0
Lightston B2 0.0
Vitania B6 0.0
Israel Corp. B12 0.0
G City B15 0.0
Azorim B13 0.0
Giron Development B7 0.0
Medtr Tower B6 0.0
Spencer B2 0.0
Megureit B6 0.0
Levinstein Properties B3 0.0
Mega Or B6 0.0
Alon Blue Square Israel B8 0.0
Cellcom B11 0.0
Aspen Group B9 0.0
Afi Properties B10 0.0
Levinstein Engineering B5 0.0
Fattal Holdings B2 0.0
Dimri B9 0.0
AFCON Holdings B4 0.0
Eldan Transportation B6 0.0
Africa Israel Residences B5 0.0
Afi Properties B11 0.0
Ashtrom Properties B14 0.0
Electra Power B2 0.0
Kardan Real Estate B5 0.0
Fattal Holdings B5 0.0
Manif B2 0.0
Ashtrom Properties B11 0.0
OPC B4 0.0
Strawberry Fields REIT B3 0.0
Prashkovsky B15 0.0
Fattal Europe B5 0.0
Meitav Investment House B3 0.0
Giron Development B8 0.0
Ella R. B1 0.0
Aura B16 0.0
Minrav B5 0.0
Electra Power B1 0.0
Sarfati B12 0.0
Vitania B5 0.0
Azorim B15 0.0
Maman B3 0.0
Adgar Investments B9 0.0
Yochananof B1 0.0
Jerusalem Bank B17 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
Fattal Europe B1 0.0
IDI Insurance B6 0.0
Spencer B3 0.0
Shapir Engineering B1 0.0
Dor Alon B8 0.0
Electra B4 0.0
Adgar Investments B13 0.0
Dorsel B4 0.0
Aura B18 0.0
Ashtrom Group B1 0.0
Shikun & Binui B7 0.0
S.R Accord B2 0.0
Mega Or B10 0.0
Cellcom B9 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0
Tempo Beverages B3 0.0
Dimri B8 0.0
Ashtrom Group B2 0.0
Klein B2 0.0
Rotshtein B12 0.0
G City B11 0.0
Aura B15 0.0

As of 28/07/2024

Index Description

The index is designed to measure the performance of A 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 A Balanced-Linkage Bond iNDEX ILIL0051224603Israeli A Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli A 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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