Israeli Investment Grade +5 Balanced-Linkage Bond iNDEX

Index Symbol: 1127

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 16.11.2025

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 (%)
Delek Group B41 0.0
Migdal Insurance Funds B13 0.0
Clal Finance B12 0.0
Harel Insurance Issuing B21 0.0
Bazan B15 0.0
Migdal Insurance Funds B14 0.0
Clal Finance B13 0.0
Clal Insurance B14 0.0
Alony Hetz B13 0.0
Amot B10 0.0
Medtr Tower B7 0.0
Bezeq B13 0.0
ICL B7 0.0
Strauss Group B6 0.0
Menora Mivtachim Insurance Hon B10 0.0
Menora Mivtachim Insurance Hon B9 0.0
Nofar Energy B4 0.0
Menora Mivtachim Hon B8 0.0
Shapir Engineering B4 0.0
Energy Infrastructures B2 0.0
Mkorot B11 0.0
Azrieli B10 0.0
Blue Square Real Estate B9 0.0
Poalim B15 0.0
Poalim B13 0.0
Israel Electric B35 0.0
Azrieli B9 0.0
Big B24 0.0
Mivne B26 0.0
Afi Properties B16 0.0
Israel Electric B33 0.0
Amot B9 0.0
Sella Real Estate B5 0.0
Israel Ports B4 0.0
Dalia B2 0.0
Azrieli B8 0.0
Sella Real Estate B4 0.0
Leumi Bank B188 0.0
Azrieli B7 0.0
Phoenix Capital B12 0.0
Melisron B21 0.0
Blue Square Real Estate B10 0.0
REIT 1 B7 0.0
Poalim B12 0.0
Bezeq B14 0.0
Alony Hetz B15 0.0
Isras B19 0.0
Israel Electric B34 0.0
Airport City B11 0.0
Airport City B12 0.0
Harel Issuing B18 0.0
Harel Insurance Issuing B20 0.0
Equital B4 0.0
Paz Energy B9 0.0
Isramco B4 0.0
Giron Development B8 0.0
Migdal Insurance Funds B15 0.0
Shapir Engineering B3 0.0
Israel Electric B37 0.0
Harel Issuing B15 0.0
Villar B11 0.0
REIT 1 B8 0.0
Israel Electric B36 0.0
Shikun & Binui Energy B2 0.0
Ashtrom Properties B14 0.0
Summit B12 0.0
Migdal Fund B12 0.0
Adgar Investments B13 0.0
Alony Hetz B17 0.0
Migdal Insurance Funds B16 0.0
Summit B14 0.0
Menivim B4 0.0
G City B19 0.0
Harel Insurance Issuing B23 0.0
OPC B4 0.0
Harel Insurance Issuing B22 0.0

As of 17/11/2025

Index Description

The index is designed to measure the performance of Investment Grade corporate bonds listed in the Israeli market with duration of +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 +5 Balanced-Linkage Bond iNDEX ILIL0051244171Israeli Investment Grade +5 Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli Investment Grade +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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