Israeli Investment Grade 2-5 Balanced-Linkage Bond iNDEX

Index Symbol: 1126

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 26.05.2024

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 (%)
Property & Building B9 0.0
Delek Group B37 0.0
Navitas Petroleum B6 0.0
Mizrahi Tefahot Issuing B63 0.0
Bazan B12 0.0
Poalim Hanpakot B100 0.0
Discount Manpikim B14 0.0
Migdal Fund B9 0.0
Alony Hetz B12 0.0
Clal Insurance B1 0.0
Paz Oil B8 0.0
B Communications B6 0.0
Leumi Bank B184 0.0
Bezeq B11 0.0
Phoenix Capital B11 0.0
Delek Group B38 0.0
Shikun & Binui Energy B1 0.0
Ashdod Refinery B2 0.0
OPC B3 0.0
Shufersal B7 0.0
Afi Properties B12 0.0
Shikun & Binui B10 0.0
Israel Corp. B15 0.0
Carasso Real Estate B1 0.0
Property & Building B11 0.0
Israel Corp. B14 0.0
Electra B5 0.0
Lightston B4 0.0
Lightston B3 0.0
Fattal Holdings B3 0.0
Migdal Fund B10 0.0
Eldan Transportation B9 0.0
Phoenix B6 0.0
Isramco B3 0.0
Bazan B13 0.0
Electra Consumption‏ B5 0.0
Navitas Petroleum B5 0.0
Meitav Investment House B4 0.0
Medtr Tower B5 0.0
SHIR Shlomo Real Estate B4 0.0
Azorim B14 0.0
Silverstein B2 0.0
Shlomo Holdings B19 0.0
Shufersal B5 0.0
Shapir Engineering B2 0.0
ACRO B1 0.0
Energix B1 0.0
Migdal Fund B7 0.0
Direct Finance B5 0.0
UMI B6 0.0
Menivim B3 0.0
Minrav B4 0.0
Ashtrom Group B4 0.0
Dalia B1 0.0
Jerusalem Bank B16 0.0
Property & Building B10 0.0
Adgar Investments B11 0.0
Big B15 0.0
Aspen Group B8 0.0
Delek Properties B1 0.0
Isras B16 0.0
Eldan Transportation B8 0.0
Israel Land Development B25 0.0
Discount Manpikim B15 0.0
Jerusalem Bank B18 0.0
Israel Land Development B21 0.0
Big B18 0.0
Mizrahi Tefahot Issuing B49 0.0
Mizrahi Tefahot Issuing B62 0.0
Fattal Holdings B4 0.0
Mivne B24 0.0
Adgar Investments B12 0.0
Megureit B4 0.0
Azrieli B5 0.0
Alon Blue Square Israel B7 0.0
Poalim B203 0.0
Menivim B2 0.0
Rani Zim B3 0.0
First International Issues B26 0.0
Azrieli B4 0.0
REIT 1 B5 0.0
Poalim Hanpakot B201 0.0
Keystone Infra A 0.0
Melisron B17 0.0
Afi Properties B13 0.0
Dimri B10 0.0
Leumi Bank B405 0.0
Mizrahi Tefahot Issuing B46 0.0
Melisron B16 0.0
Melisron B18 0.0
Leumi Bank B185 0.0
Amot 6 0.0
OPC B2 0.0
Alrov Properties B6 0.0
GNRS B3 0.0
G City B13 0.0
GNRS B2 0.0
Mizrahi Tefahot Issuing B64 0.0
Sella Real Estate B3 0.0
Mizrahi Tefahot Issuing B67 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B66 0.0
Leumi Bank B182 0.0
Paz Oil B7 0.0
First International Issues B27 0.0
Mivne B20 0.0
Shlomo Holdings B20 0.0
REIT 1 B6 0.0
Discount Manpikim B9 0.0
Big B12 0.0
Gav Yam B9 0.0
Mizrahi Tefahot Issuing B69 0.0
Discount Manpikim B8 0.0
Israel Electric B32 0.0
Mega Or B9 0.0
Melisron B19 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B68 0.0
Poalim B7 0.0
Alon Blue Square Israel B9 0.0
Blue Square Real Estate B8 0.0
BIG B11 0.0
Mizrahi Tefahot Issuing B65 0.0
Bezeq B12 0.0
Ashtrom Properties B12 0.0
G City B16 0.0
Big B13 0.0
Shikun & Binui B9 0.0
G City B14 0.0
Poalim B6 0.0
Shikun & Binui B8 0.0
G City B15 0.0
Megureit B3 0.0
Airport City B10 0.0
Phoenix B5 0.0
Cellcom B13 0.0
Brack N.V B4 0.0
Lahav B3 0.0
Electra Real Estate B6 0.0
UMI B5 0.0
Namco B3 0.0
Afi Properties B15 0.0
Enlight B4 0.0
Ashtrom Properties B9 0.0
Aura B17 0.0
First International Issues B12 0.0
Rani Zim B2 0.0
Harel Issuing B17 0.0
Mercantile B4 0.0
Elco B13 0.0
Harel Issuing B11 0.0
Giron Development B7 0.0
Levinstein Engineering B5 0.0
Mivne B19 0.0
Menora Mivtachim Hon B5 0.0
Levinstein Properties B3 0.0
Discount Investment B11 0.0
Aspen Group B9 0.0
Alon Blue Square Israel B8 0.0
Isras B15 0.0
Afi Properties B10 0.0
Navitas Petroleum B3 0.0
Carasso B5 0.0
AFCON Holdings B4 0.0
Cellcom B12 0.0
Amot B4 0.0
Summit B10 0.0
Shufersal B6 0.0
Mishorim B9 0.0
Harel Issuing B12 0.0
Jerusalem Bank B19 0.0
Phoenix Capital B5 0.0
Harel Issuing B10 0.0
Fattal Holdings B5 0.0
Ashtrom Properties B11 0.0
Vitania B6 0.0
Carasso B4 0.0
Manif B2 0.0
Big B17 0.0
Kardan Real Estate B5 0.0
Ashtrom Properties B13 0.0
Fattal Europe B5 0.0
Electra Power B2 0.0
Big B16 0.0
Direct Finance B6 0.0
Shufersal B4 0.0
Partner B8 0.0
Electra Power B1 0.0
Azorim B15 0.0
Yochananof B1 0.0
Ella R. B1 0.0
Megureit B5 0.0
Big B19 0.0
Jerusalem Bank B17 0.0
Mega Or B7 0.0
Sarfati B13 0.0
Villar B10 0.0
Electra Real Estate B7 0.0
IDI Insurance B6 0.0
Mivne B23 0.0
Dor Alon B8 0.0
Dimri B9 0.0
Albar B19 0.0
Aura B18 0.0
Leumi Bank B402 0.0
Carasso B3 0.0
Menora Mivtachim Hon B6 0.0
Partner B7 0.0
Albar B20 0.0
Phoenix Capital B9 0.0
Harel Issuing B16 0.0
Fattal Europe B3 0.0
Mivne B17 0.0
Alrov Properties B5 0.0
Delta Galil B1 0.0
Zemach Hamerman B7 0.0
Africa Israel Residences B5 0.0
Mivne B16 0.0
Sarfati B12 0.0

As of 27/05/2024

Fund Name
Fund ID
Underlying Index
Tachlit TTF Israeli Investment Grade 2-5 Balanced-Linkage Bond iNDEX ILIL0051244254Israeli Investment Grade 2-5 Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli Investment Grade 2-5 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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