Israeli CPI-Linked AAA-A Diverse Allocation Bond iNDEX

Index Symbol: 1138

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 16.11.2025

Performance

2025

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 (%)
Mkorot B11 0.0
Blue Square Real Estate B9 0.0
Adama B2 0.0
Israel Electric B35 0.0
Azrieli B9 0.0
Mivne B25 0.0
Airport City B9 0.0
Azrieli B8 0.0
Melisron B21 0.0
Melisron B19 0.0
Amot B8 0.0
Leumi Bank B183 0.0
FIBI Bank Issues B13 0.0
Discount Manpikim B15 0.0
Melisron B17 0.0
Bezeq B12 0.0
Discount Manpikim B16 0.0
Israel Ports B2 0.0
Amot 6 0.0
Property & Building B10 0.0
Airport City B5 0.0
Mivne B20 0.0
Leumi Bank B186 0.0
Gas Lunes B4 0.0
Ashtrom Group B4 0.0
G City B16 0.0
Mega Or B9 0.0
Poalim B204 0.0
Mivne B26 0.0
Israel Electric B34 0.0
Israel Electric B31 0.0
Leumi Bank B182 0.0
Israel Electric B33 0.0
Discount Manpikim B17 0.0
Dalia B2 0.0
G City B13 0.0
Gav Yam B10 0.0
Isras B16 0.0
Gav Yam B9 0.0
Direct Finance B5 0.0
Azrieli B6 0.0
Isras B19 0.0
Paz Energy B7 0.0
Melisron B20 0.0
G City B14 0.0
Alony Hetz B15 0.0
Israel Ports B4 0.0
Phoenix Capital B12 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B52 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B62 0.0
First International Issues B26 0.0
Shikun & Binui B8 0.0
Gav Yam B11 0.0
Airport City B12 0.0
Blue Square Real Estate B8 0.0
G City B12 0.0
Dalia B1 0.0
Amot B9 0.0
Israel Electric B27 0.0
Sella Real Estate B3 0.0
Mizrahi Tefahot Issuing B46 0.0
First International Issues B27 0.0
Ashtrom Group B5 0.0
Big B18 0.0
Alon Blue Square Israel B9 0.0
Azrieli B7 0.0
GNRS B3 0.0
Azrieli B5 0.0
REIT 1 B7 0.0
Blue Square Real Estate B10 0.0
Sella Real Estate B4 0.0
Mizrahi Tefahot Issuing B70 0.0
Dor Alon B8 0.0
Isras B18 0.0
Azrieli B4 0.0
Big B24 0.0
Discount Manpikim B10 0.0
Big B20 0.0
Shlomo Holdings B20 0.0
Ampa B1 0.0
Mkorot B10 0.0
Leumi Bank B188 0.0
Mizrahi Tefahot Issuing B68 0.0
Discount Manpikim B11 0.0
Jerusalem Bank B19 0.0
Menivim B3 0.0
Poalim Hanpakot B201 0.0
Jerusalem Bank B16 0.0
Alrov Properties B6 0.0
Poalim B13 0.0
Menivim B2 0.0
Mizrahi Tefahot Issuing B64 0.0
Afi Properties B16 0.0
Jerusalem Bank B18 0.0
Poalim B12 0.0
Leumi Bank B406 0.0
Mega Or B11 0.0
Bezeq B14 0.0
G City B21 0.0
Afi Properties B13 0.0
Alon Blue Square Israel B7 0.0
Adgar Investments B13 0.0
Adgar Investments B12 0.0
Discount Manpikim B9 0.0
Aspen Group B8 0.0
Big B15 0.0
G City B20 0.0
Menivim B4 0.0
OPC B2 0.0
First International Issues B12 0.0
Mega Or B7 0.0
Big B12 0.0
REIT 1 B6 0.0
Mivne B24 0.0
Phoenix B5 0.0
Amot B4 0.0
Keystone Infra A 0.0
REIT 1 B5 0.0
Mega Or B12 0.0
Lahav B3 0.0
Afi Properties B14 0.0
Mizrahi Tefahot Issuing B67 0.0
Israel Land Development B21 0.0
Melisron B18 0.0
Delek Properties B1 0.0
Mizrahi Tefahot Issuing B71 0.0
GNRS B2 0.0
Big B13 0.0
Adgar Investments B11 0.0
Poalim B7 0.0
Poalim Hanpakot B200 0.0
Aspen Group B9 0.0
G City B19 0.0
Big B21 0.0
BIG B11 0.0
Poalim B15 0.0
Alrov Properties B7 0.0
Melisron B16 0.0
Discount Manpikim B8 0.0
Mizrahi Tefahot Issuing B69 0.0
Megureit B3 0.0
Shufersal B6 0.0
G City B18 0.0
Fattal Holdings B4 0.0
Energy Infrastructures B2 0.0
Airport City B11 0.0
Sella Real Estate B5 0.0
Israel Land Development B23 0.0
Alrov Properties B5 0.0
Mega Or B8 0.0
Poalim B202 0.0
Albar B19 0.0
Israel Electric B32 0.0
REIT Azorim B1 0.0
Ashtrom Properties B12 0.0
Mizrahi Tefahot Issuing B66 0.0
Paz Energy B6 0.0
Poalim B14 0.0
Israel Land Development B26 0.0
Giron Development B7 0.0
Mivne B17 0.0
Blue Square Real Estate B6 0.0
Isras B15 0.0
G City B15 0.0
Leumi Bank B405 0.0
Afi Properties B15 0.0
Big B23 0.0
Mizrahi Tefahot Issuing B42 0.0
Direct Finance B6 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B14 0.0
Albar B21 0.0
Israel Land Development B25 0.0
Phoenix Insurance Capital B17 0.0
Adgar Investments B10 0.0
Mizrahi Tefahot Issuing B65 0.0
Eldan Transportation B8 0.0
Ashtrom Properties B13 0.0
Rani Zim B4 0.0
Ella R. B1 0.0
Nofar Energy B1 0.0
Giron Development B8 0.0
Phoenix Capital B14 0.0
Israel Electric B37 0.0
Max It B5 0.0
Poalim B6 0.0
Poalim B11 0.0
Mivne B19 0.0
Aura B17 0.0
Big B22 0.0
Direct Finance B7 0.0
Mercantile B4 0.0
AFCON Holdings B4 0.0
Azrieli B10 0.0
Israel Land Development B24 0.0
Megureit B7 0.0
Ashtrom Properties B10 0.0
Rani Zim B2 0.0
Megureit B4 0.0
Ashtrom Properties B11 0.0
Big B17 0.0
Shufersal B4 0.0
UMI B5 0.0
UMI B3 0.0
Eldan Transportation B10 0.0
Big B16 0.0
Eldan Transportation B7 0.0
Israel Electric B36 0.0
Israel Land Development B22 0.0
Mega Or B10 0.0
Vitania B6 0.0
Israel Ports B1 0.0
Leumi Bank B402 0.0
Jerusalem Bank B17 0.0
REIT 1 B8 0.0
Azorim B15 0.0
Vitania B7 0.0
Sonol Real Estate B1 0.0
Jerusalem Bank B15 0.0
S.R Accord B2 0.0
Blue Square Real Estate B7 0.0
Big B9 0.0
Phoenix Capital B5 0.0
Megureit B6 0.0
Albar B17 0.0
Harel Issuing B10 0.0
Mizrahi Tefahot Issuing B61 0.0
Vitania B5 0.0

As of 17/11/2025

Index Description

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

Fund Name
Fund ID
Underlying Index
A.S. Tracking Israeli CPI-Linked AAA-A Diverse Allocation Bond iNDEXIL0051391345Israeli CPI-Linked AAA-A Diverse Allocation Bond iNDEX

Factsheet

Index Levels

Israeli CPI-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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