Israeli High Coupon Bond iNDEX

Index Symbol: 1132

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 25.07.2024

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 (%)
Silverstein B2 0.0
Dalia B2 0.0
Carasso Real Estate B1 0.0
Partner B7 0.0
Ashdod Refinery B2 0.0
Shikun & Binui B8 0.0
Albar B20 0.0
Big B12 0.0
Enlight B6 0.0
B Communications B6 0.0
Direct Finance B6 0.0
Gav Yam B6 0.0
Israel Canada B7 0.0
ACRO B1 0.0
Melisron B21 0.0
Eldan Transportation B9 0.0
Shikun & Binui Energy B1 0.0
Adama B2 0.0
SHIR Shlomo Real Estate B4 0.0
Extell B4 0.0
Bezeq B9 0.0
Shlomo Holdings B19 0.0
Electra B5 0.0
Delek Properties B1 0.0
UMI B6 0.0
Dimri B10 0.0
G City B12 0.0
Poalim B11 0.0
Alon Blue Square Israel B6 0.0
Airport City B10 0.0
Bazan B12 0.0
Lahav B3 0.0
Matrix B2 0.0
Ashtrom Group B3 0.0
Mivne B17 0.0
Mizrahi Tefahot Issuing B69 0.0
Namco B3 0.0
Afi Properties B15 0.0
Lightston B3 0.0
Fattal Europe B4 0.0
Pacific B3 0.0
Israel Electric B27 0.0
Spencer B4 0.0
Alony Hetz B13 0.0
Israel Corp. B12 0.0
Navitas Petroleum B6 0.0
REIT 1 B5 0.0
Villar B10 0.0
Medtr Tower B6 0.0
Delta Galil B1 0.0
Isras B14 0.0
Isracard B2 0.0
Menora Mivtachim Hon B8 0.0
Aura B17 0.0
Cellcom B13 0.0
Menora Mivtachim Hon B5 0.0
Phoenix Capital B8 0.0
Alony Hetz B9 0.0
REIT 1 B6 0.0
Clal Finance B13 0.0
Levinstein Engineering B5 0.0
Fattal Holdings B2 0.0
Israel Land Development B23 0.0
Spencer B2 0.0
Pacific B4 0.0
Summit B10 0.0
Israel Electric B29 0.0
Lightston B4 0.0
Delek Group B37 0.0
Carasso B5 0.0
Amot B5 0.0
Ashtrom Properties B9 0.0
Namco B4 0.0
The Leser B7 0.0
Harel Issuing B19 0.0
Mizrahi Tefahot Issuing B65 0.0
Fattal Holdings B5 0.0
Manif B2 0.0
Property & Building B10 0.0
Shufersal B7 0.0
OPC B4 0.0
Paz Oil B9 0.0
Ashtrom Properties B10 0.0
Prashkovsky B15 0.0
Fattal Europe B5 0.0
Cellcom B11 0.0
Clal Insurance B1 0.0
Bazan B13 0.0
Delek Group B38 0.0
The Leser B8 0.0
Shufersal B5 0.0
Minrav B5 0.0
Phoenix Capital B15 0.0
Shufersal B6 0.0
Israel Land Development B26 0.0
Aura B16 0.0
The Leser B9 0.0
Sarfati B12 0.0
Amot B9 0.0
Mivne B16 0.0
Property & Building B11 0.0
Navitas Petroleum B5 0.0
Equital B4 0.0
Yochananof B1 0.0
Electra Real Estate B7 0.0
Migdal Fund B7 0.0
Alon Blue Square Israel B8 0.0
Sarfati B13 0.0
Ashtrom Group B5 0.0
Harel Issuing B11 0.0
Delek Group B39 0.0
Property & Building B9 0.0
Israel Land Development B24 0.0
Adgar Investments B13 0.0
Migdal Fund B10 0.0
Ashtrom Properties B14 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Phoenix Capital B9 0.0
Minrav B2 0.0
Clal Insurance C3 0.0
Aura B18 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Navitas Petroleum B3 0.0
Meitav Investment House B3 0.0
Electra B4 0.0
Alrov Properties B7 0.0
G City B19 0.0
G City B18 0.0
Rotshtein B12 0.0
MLRN B3 0.0
Property & Building B4 0.0
Summit B7 0.0
Adgar Investments B9 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0
Fattal Europe B1 0.0
Dimri B8 0.0

As of 28/07/2024

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli High Coupon Bond iNDEX - Payout ILIL0051375264Israeli High Coupon Bond iNDEX

Factsheet

Index Levels

Israeli High Coupon 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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