Israeli Corporate 2-4 Duration Balanced-Linkage Bond iNDEX

Index Symbol: 1133

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 18.07.2024

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 (%)
Navitas Petroleum B6 0.0
Lightston B4 0.0
Israel Corp. B15 0.0
Shikun & Binui B10 0.0
Migdal Fund B9 0.0
Clal Insurance B1 0.0
Bazan B12 0.0
Fattal Holdings B3 0.0
Shufersal B7 0.0
Carasso Real Estate B1 0.0
Delek Group B37 0.0
Bezeq B11 0.0
Property & Building B11 0.0
Discount Manpikim B14 0.0
Ashdod Refinery B2 0.0
OPC B3 0.0
Leumi Bank B184 0.0
Mizrahi Tefahot Issuing B63 0.0
Poalim Hanpakot B100 0.0
B Communications B6 0.0
Electra B5 0.0
Property & Building B9 0.0
Afi Properties B12 0.0
Lightston B3 0.0
Isramco B3 0.0
Electra Consumption‏ B5 0.0
Meitav Investment House B4 0.0
SHIR Shlomo Real Estate B4 0.0
Navitas Petroleum B5 0.0
Medtr Tower B5 0.0
Shlomo Holdings B19 0.0
Eldan Transportation B9 0.0
UMI B6 0.0
Dimri B10 0.0
Israel Corp. B14 0.0
Electra Real Estate B6 0.0
G City B16 0.0
Leumi Bank B405 0.0
Shikun & Binui B8 0.0
Alrov Properties B6 0.0
Discount Manpikim B8 0.0
Eldan Transportation B8 0.0
Direct Finance B5 0.0
Paz Oil B7 0.0
Mizrahi Tefahot Issuing B65 0.0
First International Issues B26 0.0
Shlomo Holdings B20 0.0
Amot 6 0.0
Dalia B1 0.0
Sella Real Estate B3 0.0
Bezeq B12 0.0
Big B12 0.0
REIT 1 B6 0.0
Mizrahi Tefahot Issuing B64 0.0
Poalim B6 0.0
BIG B11 0.0
Leumi Bank B185 0.0
Jerusalem Bank B18 0.0
Blue Square Real Estate B8 0.0
Israel Electric B27 0.0
Adgar Investments B11 0.0
Mizrahi Tefahot Issuing B46 0.0
Leumi Bank B182 0.0
Airport City B5 0.0
Poalim B203 0.0
Melisron B16 0.0
Mizrahi Tefahot Issuing B66 0.0
Poalim Hanpakot B200 0.0
G City B13 0.0
OPC B2 0.0
Discount Manpikim B15 0.0
Megureit B4 0.0
Isras B16 0.0
Aspen Group B8 0.0
Mizrahi Tefahot Issuing B49 0.0
Jerusalem Bank B16 0.0
Israel Land Development B21 0.0
Minrav B4 0.0
Ashtrom Group B4 0.0
Menivim B2 0.0
Israel Electric B32 0.0
Mivne B20 0.0
Israel Land Development B25 0.0
Airport City B10 0.0
Melisron B18 0.0
Cellcom B13 0.0
Energix B1 0.0
REIT 1 B5 0.0
Rani Zim B3 0.0
Brack N.V B4 0.0
Lahav B3 0.0
Mivne B24 0.0
Azrieli B5 0.0
Mizrahi Tefahot Issuing B61 0.0
Fattal Holdings B4 0.0
Silverstein B2 0.0
UMI B5 0.0
Melisron B17 0.0
GNRS B2 0.0
Azrieli B4 0.0
Azorim B14 0.0
G City B15 0.0
Alon Blue Square Israel B7 0.0
Shufersal B5 0.0
Afi Properties B15 0.0
Gav Yam B9 0.0
Poalim B202 0.0
Aura B17 0.0
ACRO B1 0.0
Harel Issuing B17 0.0
Bazan B10 0.0
Rani Zim B2 0.0
Elbit Systems B2 0.0
Mercantile B4 0.0
Vitania B6 0.0
Shapir Engineering B2 0.0
Namco B3 0.0
Harel Issuing B11 0.0
Migdal Fund B7 0.0
Isras B15 0.0
Afi Properties B10 0.0
Levinstein Engineering B5 0.0
Pacific B4 0.0
Matrix B2 0.0
Ashtrom Properties B9 0.0
Leumi Bank B402 0.0
Carasso B5 0.0
Electra Power B2 0.0
Elco B13 0.0
Mishorim B9 0.0
Levinstein Properties B3 0.0
First International Issues B12 0.0
Ashtrom Properties B11 0.0
AFCON Holdings B4 0.0
Partner B7 0.0
Mivne B19 0.0
Big B13 0.0
Big B17 0.0
Fattal Europe B5 0.0
Discount Investment B11 0.0
Navitas Petroleum B3 0.0
Big B16 0.0
Electra Power B1 0.0
Partner B8 0.0
Israel Land Development B23 0.0
Manif B2 0.0
Harel Issuing B10 0.0
Kardan Real Estate B5 0.0
Yochananof B1 0.0
Mivne B17 0.0
Sarfati B13 0.0
Phoenix Capital B5 0.0
Alon Blue Square Israel B8 0.0
Shufersal B4 0.0
Jerusalem Bank B17 0.0
Cellcom B12 0.0
Ashtrom Group B3 0.0
Paz Oil B6 0.0
Carasso B4 0.0
Israel Land Development B24 0.0
Ella R. B1 0.0
Encore B2 0.0
Aura B18 0.0
Shufersal B6 0.0
Megureit B5 0.0
Prashkovsky B15 0.0
Minrav B2 0.0
Mivne B23 0.0
UMI B4 0.0
Dimri B9 0.0
Dorsel B4 0.0
Menora Mivtachim Hon B6 0.0
Tempo Beverages B3 0.0
Equital B3 0.0
Eldan Transportation B7 0.0
Phoenix Capital B9 0.0
Delta Galil B1 0.0
Maman B3 0.0
Ayalon Insurance B5 0.0

As of 21/07/2024

Index Description

The index is designed to measure the performance of Investment Grade corporate bonds listed in the Israeli market with duration of 2-4 years. Index weights are balanced between CPI-linked bonds and non-linked bonds on each rebalancing date

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli Corporate 2-4 Duration Balanced-Linkage Bond iNDEX ILIL0051231046Israeli Corporate 2-4 Duration Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli Corporate 2-4 Duration 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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