Israeli Non-Linked AAA-A Diverse Allocation Bond iNDEX

Index Symbol: 1137

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 06.10.2026

Performance

2026

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 (%)
Enlight B4 0.0
Navitas Petroleum B7 0.0
Phoenix Capital B11 0.0
Paz Energy B8 0.0
Israel Canada B8 0.0
Leumi Bank B184 0.0
Alony Hetz B12 0.0
Shikun & Binui B10 0.0
Mizrahi Tefahot Issuing B63 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Albar B22 0.0
Alon Blue Square Israel B8 0.0
Mizrahi Tefahot Issuing B72 0.0
Phoenix B6 0.0
Keystone Infra B2 0.0
Gav Yam B8 0.0
Amot B7 0.0
Poalim Hanpakot B102 0.0
Leumi Bank B187 0.0
Nofar Energy B3 0.0
Enlight B7 0.0
Delek Group B40 0.0
Amot B10 0.0
Property & Building B13 0.0
Poalim Hanpakot B106 0.0
Strauss Group B6 0.0
Bezeq B13 0.0
ICL B7 0.0
Alony Hetz B13 0.0
Clal Finance B13 0.0
Clal Finance B11 0.0
Clal Finance B12 0.0
Nofar Energy B4 0.0
Afi Properties B17 0.0
Shikun & Binui B11 0.0
Delek Group B42 0.0
Delek Group B41 0.0
Bezeq B11 0.0
Phoenix Insurance Capital B16 0.0
Bazan B12 0.0
Electra B6 0.0
Carasso Real Estate B2 0.0
Afi Properties B18 0.0
Clal Insurance C3 0.0
Shapir Engineering B4 0.0
Shapir Engineering B3 0.0
Shlomo Holdings B19 0.0
UMI B6 0.0
Fattal Europe B6 0.0
Summit B12 0.0
Fattal Holdings B5 0.0
Azorim B16 0.0
Econergy B2 0.0
Eldan Transportation B11 0.0
Bazan B15 0.0
Shikun & Binui Energy B1 0.0
Energix B1 0.0
OPC B4 0.0
Carasso Real Estate B1 0.0
Migdal Insurance Funds B14 0.0
Migdal Insurance Funds B13 0.0
Econergy B4 0.0
Econergy B3 0.0
SHIR Shlomo Real Estate B4 0.0
Migdal Fund B10 0.0
Alony Hetz B17 0.0
Electra Real Estate B7 0.0
Aura B19 0.0
Migdal Fund B8 0.0
Clal Insurance B4 0.0
Azorim B14 0.0
Migdal Fund B11 0.0
Medtr Tower B7 0.0
Migdal Fund B12 0.0
Israel Corp. B15 0.0
Shufersal B7 0.0
Fox B2 0.0
Ashtrom Group B3 0.0
Migdal Fund B9 0.0
Bazan B13 0.0
Navitas Petroleum B6 0.0
Israel Corp. B14 0.0
Gama B5 0.0
OPC B3 0.0
Villar B11 0.0
Manif B3 0.0
Clal Insurance B14 0.0
Fattal Holdings B3 0.0
Elbit Systems B2 0.0
Electra B5 0.0
Meitav Investment House B4 0.0
Fattal Europe B5 0.0
Phoenix Capital B15 0.0
Kardan Real Estate B6 0.0
Airport City B13 0.0
Electra Real Estate B6 0.0
Villar B10 0.0
Carasso B6 0.0
Carasso B4 0.0
Elco B14 0.0
Duniec B3 0.0
Amram Abraham B3 0.0
Fattal Holdings B6 0.0
Airport City B10 0.0
Bazan B17 0.0
Albar B20 0.0
Property & Building B11 0.0
Isramco B4 0.0
Cellcom B13 0.0
Isramco B3 0.0
Michlol Finance B2 0.0
Israel Canada B9 0.0
Electra Consumption‏ B5 0.0
Menora Mivtachim Insurance Hon B9 0.0
Summit B14 0.0
Dimri B10 0.0
Harel Investments B1 0.0
Menora Mivtachim Hon B7 0.0
Eldan Transportation B9 0.0
Prashkovsky B16 0.0
Acro B2 0.0
IDI Insurance B7 0.0
Dor Alon B9 0.0
Amram Abraham B4 0.0
Aura B18 0.0
MLRN B6 0.0
Equital B4 0.0
Harel Issuing B14 0.0
Dimri B11 0.0
OPC B5 0.0
Shufersal B5 0.0
Medtr Tower B6 0.0
Shikun & Binui Energy B2 0.0
Menora Mivtachim Hon B8 0.0
Harel Issuing B15 0.0
Harel Issuing B18 0.0
Menora Mivtachim Hon B5 0.0
Shapir Engineering B2 0.0
Migdal Insurance Funds B16 0.0
Migdal Insurance Funds B15 0.0
Big B19 0.0
Sarfati B13 0.0
Manif B2 0.0
Manif B4 0.0
Migdal Insurance Funds B17 0.0
Migdal Insurance Funds B18 0.0
Africa Israel Residences B6 0.0
Medtr Tower B5 0.0
Harel Insurance Issuing B20 0.0
Afi Properties B10 0.0
MLRN B5 0.0
Ashtrom Properties B9 0.0
Bazan B10 0.0
Sarfati B14 0.0
Peninsula B4 0.0
Summit B10 0.0
Blackedge B4 0.0
Harel Issuing B19 0.0
Prashkovsky B15 0.0
Rotshtein B14 0.0
Matrix B2 0.0
TSG B1 0.0
Elco B13 0.0
More Pension B1 0.0
Levinstein Properties B3 0.0
Kardan Real Estate B5 0.0
Levinstein Engineering B5 0.0
SuperGas Power B2 0.0
Zephyrus B1 0.0
Paz Energy B9 0.0
ACRO B1 0.0
UMI B4 0.0
Israel Shipyards 0.0
Tadiran Group B5 0.0
Destiny B1 0.0
Cellcom B12 0.0
Tadiran Group B4 0.0
Rimon B1 0.0
Carasso B5 0.0
AFCON Holdings B5 0.0
Inrom B1 0.0
IDI Insurance B6 0.0
Mor Investments B3 0.0
Formula B4 0.0
SuperGas Power B1 0.0
Yochananof B1 0.0
Isracard B2 0.0
Harel Issuing B12 0.0
Equital B3 0.0
Delta Galil B1 0.0
Harel Issuing B13 0.0
Afi Properties B12 0.0
Amidar B1 0.0
Harel Insurance Issuing B22 0.0
Harel Insurance Issuing B23 0.0
Dimri B9 0.0
Orshay B5 0.0
Harel Issuing B17 0.0
Dor Alon B7 0.0
Rotshtein B12 0.0
Harel Issuing B11 0.0

As of 07/10/2026

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 iNDEX ILIL0051391188Israeli 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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