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 21.08.2026

Performance

2026

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 (%)
Menora Mivtachim Insurance Hon B10 0.0
Clal Insurance Finance B14 0.0
Bezeq B13 0.0
Strauss Group B6 0.0
Amot B10 0.0
Mkorot B11 0.0
ICL B7 0.0
Shapir Engineering B4 0.0
Harel Insurance Issuing B21 0.0
Mivne B26 0.0
Azrieli B9 0.0
Gav Yam B12 0.0
Azrieli B8 0.0
Delek Group B41 0.0
Amot B9 0.0
Clal Finance B13 0.0
Poalim B13 0.0
Leumi Bank B188 0.0
Israel Electric B35 0.0
Sella Real Estate B5 0.0
Poalim B12 0.0
Big B24 0.0
Poalim B15 0.0
Alony Hetz B17 0.0
Airport City B12 0.0
Israel Electric B34 0.0
Migdal Insurance Funds B14 0.0
Israel Electric B33 0.0
Big B25 0.0
Israel Ports B4 0.0
Villar B11 0.0
Medtr Tower B7 0.0
Bezeq B14 0.0
Phoenix Insurance Capital B18 0.0
Clal Insurance B14 0.0
REIT 1 B8 0.0
Migdal Insurance Funds B19 0.0
Afi Properties B16 0.0
Alony Hetz B13 0.0
Harel Issuing B18 0.0
Alony Hetz B15 0.0
Bazan B17 0.0
Harel Insurance Issuing B20 0.0
Summit B14 0.0
Poalim Hanpakot B106 0.0
Isramco B4 0.0
Airport City B14 0.0
Ayalon Insurance B6 0.0
Azrieli B7 0.0
Menora Mivtachim Hon B8 0.0
Energy Infrastructures B2 0.0
Azrieli B11 0.0
Clal Finance B12 0.0
Menivim B5 0.0
Melisron B22 0.0
Migdal Insurance Funds B13 0.0
Econergy B4 0.0
Migdal Insurance Funds B15 0.0
Prashkovsky B17 0.0
Migdal Insurance Funds B16 0.0
Mivne B27 0.0
Migdal Insurance Funds B17 0.0
Migdal Insurance Funds B18 0.0
Phoenix Capital B12 0.0
Villar B12 0.0
Harel Insurance Issuing B24 0.0
Fattal Holdings B6 0.0
Airport City B11 0.0
Bazan B15 0.0
Nofar Energy B5 0.0
Menora Mivtachim Insurance Hon B9 0.0
Israel Electric B39 0.0
REIT 1 B7 0.0
Shapir Engineering B3 0.0
Shikun & Binui Energy B2 0.0
Paz Energy B9 0.0
Dalia B2 0.0
Azrieli B10 0.0
Harel Insurance Issuing B22 0.0
Giron Development B8 0.0
Harel Insurance Issuing B23 0.0
Israel Shipyards 0.0
Dalia B3 0.0
Equital B4 0.0
Harel Issuing B15 0.0
Israel Electric B37 0.0
Israel Electric B36 0.0
Israel Electric B38 0.0

As of 24/08/2026

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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