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 08.05.2024

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

As of 09/05/2024

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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