Israeli Investment Grade 2-5 Balanced-Linkage Bond iNDEX

Index Symbol: 1126

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 14.10.2024

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

As of 14/10/2024

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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