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

As of 28/07/2024

Index Description

The index is designed to measure the performance of Investment Grade corporate bonds listed in the Israeli market with duration of 2-5 years. Index weights are balanced between CPI-linked bonds and non-linked bonds on each rebalancing date

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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