Israeli Non-Linked AAA-A Diverse Allocation Bond iNDEX

Index Symbol: 1137

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 01.10.2024

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 (%)
ICL B7 0.0
Property & Building B9 0.0
Bezeq B13 0.0
Shikun & Binui B10 0.0
Clal Finance B13 0.0
Gav Yam B8 0.0
Property & Building B11 0.0
Strauss Group B6 0.0
Bazan B10 0.0
Delek Group B38 0.0
Amot B7 0.0
Delek Group B39 0.0
Alony Hetz B12 0.0
Shlomo Holdings B19 0.0
Paz Oil B8 0.0
Bazan B12 0.0
Alony Hetz B13 0.0
Partner B7 0.0
Discount Manpikim B14 0.0
Phoenix Capital B11 0.0
B Communications B6 0.0
Afi Properties B12 0.0
OPC B3 0.0
Israel Corp. B15 0.0
Poalim Hanpakot B100 0.0
Mizrahi Tefahot Issuing B63 0.0
Delek Group B37 0.0
Ashtrom Group B3 0.0
Bazan B13 0.0
Enlight B6 0.0
Israel Corp. B14 0.0
Bezeq B11 0.0
Shufersal B7 0.0
Cellcom B12 0.0
Elbit Systems B2 0.0
Migdal Fund B6 0.0
Albar B20 0.0
Shikun & Binui Energy B1 0.0
Navitas Petroleum B5 0.0
Clal Finance B11 0.0
Clal Finance B12 0.0
Leumi Bank B184 0.0
Navitas Petroleum B6 0.0
Shapir Engineering B3 0.0
Fattal Holdings B3 0.0
Phoenix Capital B15 0.0
Isramco B3 0.0
Carasso B3 0.0
Migdal Fund B9 0.0
SHIR Shlomo Real Estate B4 0.0
Summit B12 0.0
Shufersal B5 0.0
Electra Consumption‏ B5 0.0
Airport City B10 0.0
Electra B5 0.0
Alony Hetz B9 0.0
Cellcom B13 0.0
Alon Blue Square Israel B6 0.0
Ashdod Refinery B2 0.0
ACRO B1 0.0
Matrix B2 0.0
Carasso B4 0.0
Phoenix B6 0.0
Azorim B14 0.0
Dor Alon B7 0.0
Clal Insurance B1 0.0
Carasso Real Estate B1 0.0
Energix B1 0.0
Navitas Petroleum B3 0.0
Fattal Europe B3 0.0
Harel Issuing B14 0.0
Amidar B1 0.0
Migdal Fund B7 0.0
Elco B13 0.0
Equital B4 0.0
Meitav Investment House B4 0.0
Strauss Group B5 0.0
Israel Canada B7 0.0
Harel Investments B1 0.0
Harel Issuing B16 0.0
Harel Issuing B15 0.0
Phoenix Capital B9 0.0
Enlight B4 0.0
Harel Issuing B18 0.0
Alon Blue Square Israel B8 0.0
Equital B3 0.0
Isras B14 0.0
Migdal Fund B10 0.0
Harel Insurance Issuing B20 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Migdal Fund B8 0.0
Harel Issuing B19 0.0
Eldan Transportation B9 0.0
Dimri B10 0.0
Formula B3 0.0
Shapir Engineering B2 0.0
Electra Power B2 0.0
Summit B10 0.0
Delta Galil B1 0.0
Cellcom B11 0.0
Bezeq B9 0.0
Afi Properties B10 0.0
Fattal Holdings B2 0.0
Ashtrom Properties B9 0.0
Albar B18 0.0
Electra B6 0.0
Paz Oil B9 0.0
Menora Mivtachim Hon B7 0.0
Israel Corp. B12 0.0
Isracard B2 0.0
OPC B4 0.0
Elco B14 0.0
Medtr Tower B5 0.0
IDI Insurance B5 0.0
Fattal Europe B4 0.0
UMI B6 0.0
Clal Insurance C3 0.0
Electra Power B1 0.0
Partner B8 0.0
Menora Mivtachim Hon B8 0.0
Fattal Holdings B5 0.0
Menora Mivtachim Hon B5 0.0
Menora Mivtachim Hon B6 0.0
Electra Real Estate B6 0.0
Amot B9 0.0
Harel Issuing B17 0.0
Villar B10 0.0
Mivne B16 0.0
Levinstein Properties B3 0.0
Maman B3 0.0
Tadiran Group B4 0.0
Yochananof B1 0.0
Harel Issuing B11 0.0
Dimri B9 0.0
Minrav B5 0.0
Azorim B13 0.0
UMI B4 0.0
Africa Israel Residences B5 0.0
Kardan Real Estate B5 0.0
Fattal Europe B5 0.0
Eldan Transportation B6 0.0
Manif B2 0.0
Amot B5 0.0
Big B19 0.0
Prashkovsky B14 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Medtr Tower B6 0.0
Levinstein Engineering B5 0.0
Carasso B5 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0
Tempo Beverages B3 0.0
Israel Canada B8 0.0
IDI Insurance B6 0.0
Aura B16 0.0
Sarfati B12 0.0
Shlomo Holdings B17 0.0
Carasso B1 0.0
Prashkovsky B15 0.0
Sarfati B13 0.0
Rotshtein B12 0.0
Dorsel B4 0.0
Electra B4 0.0
Aura B18 0.0
Electra Real Estate B7 0.0
Menora Mivtachim Holdings B3 0.0
Gama B2 0.0

As of 06/10/2024

Index Description

The index is designed to measure the performance of Israeli domiciled non-linked AAA-A rated corporate bonds

Fund Name
Fund ID
Underlying Index
A.S. Tracking Israeli Non-Linked AAA-A Diverse Allocation Bond iNDEXIL0051391188Israeli Non-Linked AAA-A Diverse Allocation Bond iNDEX

Factsheet

Index Levels

Israeli Non-Linked AAA-A Diverse Allocation 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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