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 16.09.2024

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 B13 0.0
Bezeq B13 0.0
Strauss Group B6 0.0
ICL B7 0.0
Migdal Fund B12 0.0
Clal Finance B13 0.0
Shapir Engineering B3 0.0
Clal Finance B12 0.0
Gav Yam B8 0.0
Summit B12 0.0
Equital B4 0.0
Menora Mivtachim Hon B8 0.0
Harel Issuing B15 0.0
Harel Issuing B18 0.0
Menora Mivtachim Hon B7 0.0
Harel Insurance Issuing B20 0.0
Harel Issuing B14 0.0
Adama B2 0.0
Phoenix Capital B12 0.0
G City B19 0.0
Alony Hetz B15 0.0
Isras B19 0.0
Adgar Investments B13 0.0
Mizrahi Tefahot Issuing B42 0.0
Menivim B4 0.0
Ashtrom Group B5 0.0
Melisron B20 0.0
Big B20 0.0
Ashtrom Properties B14 0.0
Melisron B21 0.0
Azrieli B6 0.0
Israel Ports B2 0.0
Mega Or B11 0.0
Mivne B25 0.0
Blue Square Real Estate B9 0.0
Sella Real Estate B4 0.0
Paz Oil B9 0.0
Mizrahi Tefahot Issuing B52 0.0
Sella Real Estate B5 0.0
Gav Yam B10 0.0
Leumi Bank B183 0.0
Azrieli B9 0.0
Amot B10 0.0
Azrieli B7 0.0
Airport City B11 0.0
Amot B8 0.0
Gas Lunes B4 0.0
Bezeq B14 0.0
Dalia B2 0.0
Israel Electric B34 0.0
Azrieli B8 0.0
Israel Electric B31 0.0
Israel Ports B4 0.0
Mkorot B11 0.0
Israel Electric B35 0.0
Israel Electric B33 0.0
Giron Development B8 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0
REIT 1 B7 0.0
Airport City B9 0.0
OPC B4 0.0
Amot B7 0.0
Afi Properties B14 0.0
Medtr Tower B6 0.0
Migdal Fund B8 0.0
Clal Finance B11 0.0
Amot B9 0.0
Mega Or B10 0.0

As of 17/09/2024

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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