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 22.01.2025

Performance

2025

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 (%)
B Communications B7 0.0
Alony Hetz B12 0.0
Enlight B4 0.0
Shlomo Holdings B19 0.0
Clal Finance B11 0.0
Bazan B12 0.0
Navitas Petroleum B6 0.0
Property & Building B11 0.0
Poalim Hanpakot B100 0.0
Phoenix Capital B11 0.0
Bezeq B11 0.0
Mizrahi Tefahot Issuing B63 0.0
Delek Group B38 0.0
Leumi Bank B184 0.0
Paz Energy B8 0.0
Delek Group B37 0.0
Ashdod Refinery B2 0.0
Migdal Fund B9 0.0
Discount Manpikim B14 0.0
Shikun & Binui B10 0.0
Shufersal B7 0.0
Namco B2 0.0
Clal Insurance B1 0.0
OPC B3 0.0
Israel Corp. B15 0.0
Gav Yam B8 0.0
Property & Building B9 0.0
Shikun & Binui Energy B1 0.0
Fattal Holdings B3 0.0
Migdal Fund B10 0.0
Harel Investments B1 0.0
Nofar Energy B3 0.0
Migdal Fund B8 0.0
The Leser B9 0.0
Namco B4 0.0
Israel Canada B8 0.0
Bazan B13 0.0
Lightston B4 0.0
Alon Blue Square Israel B8 0.0
Phoenix B6 0.0
Isramco B3 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Carasso Real Estate B1 0.0
Meitav Investment House B4 0.0
Cellcom B13 0.0
Navitas Petroleum B5 0.0
Medtr Tower B5 0.0
Westdale B3 0.0
Lightston B5 0.0
SHIR Shlomo Real Estate B4 0.0
Fattal Europe B5 0.0
Electra Real Estate B7 0.0
Dimri B10 0.0
GNRS B3 0.0
Megureit B3 0.0
G City B18 0.0
Direct Finance B5 0.0
Shikun & Binui B9 0.0
G City B16 0.0
Shlomo Holdings B20 0.0
Dalia B1 0.0
Amot 6 0.0
Big B18 0.0
Brack N.V B4 0.0
Big B13 0.0
Shikun & Binui B8 0.0
Mizrahi Tefahot Issuing B69 0.0
Gav Yam B10 0.0
Alrov Properties B6 0.0
Adgar Investments B12 0.0
Isras B16 0.0
Blue Square Real Estate B8 0.0
REIT 1 B6 0.0
Sella Real Estate B3 0.0
Discount Manpikim B8 0.0
Discount Manpikim B15 0.0
Isras B18 0.0
Big B15 0.0
Discount Manpikim B16 0.0
Leumi Bank B183 0.0
Mega Or B9 0.0
Leumi Bank B186 0.0
Gav Yam B9 0.0
Israel Electric B27 0.0
OPC B2 0.0
Discount Manpikim B9 0.0
Poalim Hanpakot B201 0.0
G City B20 0.0
Poalim Hanpakot B200 0.0
Poalim B6 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B62 0.0
GNRS B2 0.0
Poalim B203 0.0
Gav Yam B11 0.0
Mizrahi Tefahot Issuing B68 0.0
Jerusalem Bank B18 0.0
Poalim B7 0.0
Adgar Investments B11 0.0
Minrav B4 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B67 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B66 0.0
First International Issues B26 0.0
Ashtrom Properties B13 0.0
Leumi Bank B185 0.0
First International Issues B27 0.0
Delek Properties B1 0.0
Mizrahi Tefahot Issuing B65 0.0
Israel Electric B32 0.0
Bezeq B12 0.0
Phoenix B5 0.0
Jerusalem Bank B19 0.0
Paz Energy B7 0.0
Afi Properties B13 0.0
Israel Ports B2 0.0
Leumi Bank B405 0.0
Azrieli B5 0.0
Electra B5 0.0
Poalim B11 0.0
Melisron B19 0.0
Mivne B20 0.0
Melisron B18 0.0
Mivne B24 0.0
Alon Blue Square Israel B9 0.0
Alon Blue Square Israel B7 0.0
Israel Land Development B26 0.0
Melisron B17 0.0
Property & Building B10 0.0
Ashtrom Properties B12 0.0
Rani Zim B3 0.0
BIG B11 0.0
Menivim B3 0.0
Big B12 0.0
Israel Land Development B21 0.0
Aspen Group B9 0.0
Keystone Infra A 0.0
Ashtrom Group B4 0.0
Fattal Holdings B4 0.0
Azrieli B4 0.0
Lahav B3 0.0
Israel Land Development B25 0.0
Eldan Transportation B8 0.0
Eldan Transportation B9 0.0
Afi Properties B15 0.0
UMI B6 0.0
UMI B5 0.0
Encore B2 0.0
Shapir Engineering B2 0.0
Menivim B2 0.0
Electra B6 0.0
Shufersal B5 0.0
Pacific B4 0.0
Afi Properties B14 0.0
Aura B18 0.0
Phoenix Capital B14 0.0
Silverstein B3 0.0
G City B21 0.0
Villar B10 0.0
Electra Real Estate B6 0.0
Greystone 0.0
G City B13 0.0
Harel Issuing B17 0.0
Afi Properties B12 0.0
Rani Zim B2 0.0
Vitania B6 0.0
Menora Mivtachim Hon B5 0.0
Giron Development B7 0.0
Energix B1 0.0
Levinstein Engineering B5 0.0
Electra Consumption‏ B5 0.0
Harel Issuing B11 0.0
Summit B10 0.0
Leumi Bank B402 0.0
Electra Power B2 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Fattal Holdings B5 0.0
Carasso B5 0.0
Ashtrom Properties B11 0.0
Aspen Group B8 0.0
Airport City B10 0.0
Spencer B5 0.0
Elco B14 0.0
Ashtrom Properties B9 0.0
Prashkovsky B15 0.0
Elco B13 0.0
Big B17 0.0
Aura B17 0.0
Equital B3 0.0
Mishorim B9 0.0
Afi Properties B10 0.0
Partner B8 0.0
Rimon B1 0.0
Big B16 0.0
Alrov Properties B7 0.0
Lightston B3 0.0
Azorim B15 0.0
Electra Power B1 0.0
Big B19 0.0
Melisron B16 0.0
G City B15 0.0
Israel Corp. B14 0.0
Sarfati B13 0.0
Yochananof B1 0.0
IDI Insurance B6 0.0
Megureit B4 0.0
Mercantile B4 0.0
Manif B2 0.0
Namco B3 0.0
Shufersal B4 0.0
Dor Alon B8 0.0
AFCON Holdings B4 0.0
ACRO B1 0.0
Azorim B14 0.0
MLRN B5 0.0
Levinstein Properties B3 0.0
Isras B15 0.0
Mivne B19 0.0
Jerusalem Bank B17 0.0
Navitas Petroleum B3 0.0
Kardan Real Estate B5 0.0
Ella R. B1 0.0
Discount Investment B11 0.0

As of 23/01/2025

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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