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 08.07.2026

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

As of 08/07/2026

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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