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 15.01.2025

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 (%)
Adama B2 0.0
G City B12 0.0
Israel Electric B35 0.0
Mivne B25 0.0
Airport City B9 0.0
Phoenix Capital B12 0.0
Amot 6 0.0
Blue Square Real Estate B6 0.0
Airport City B5 0.0
Isras B16 0.0
Gas Lunes B4 0.0
Discount Manpikim B15 0.0
Leumi Bank B186 0.0
Amot B8 0.0
Discount Manpikim B16 0.0
Gav Yam B9 0.0
Bezeq B12 0.0
Azrieli B8 0.0
G City B13 0.0
Israel Ports B2 0.0
Mivne B20 0.0
Leumi Bank B182 0.0
Property & Building B10 0.0
Dalia B2 0.0
Melisron B17 0.0
Israel Electric B31 0.0
Mkorot B11 0.0
Melisron B21 0.0
Gav Yam B10 0.0
Direct Finance B5 0.0
Israel Electric B34 0.0
Azrieli B6 0.0
Ashtrom Group B4 0.0
Israel Electric B33 0.0
Azrieli B9 0.0
Blue Square Real Estate B8 0.0
G City B16 0.0
Israel Ports B1 0.0
Dalia B1 0.0
Shikun & Binui B8 0.0
Blue Square Real Estate B9 0.0
Poalim B203 0.0
Leumi Bank B183 0.0
Melisron B20 0.0
Azrieli B5 0.0
GNRS B3 0.0
Big B18 0.0
Jerusalem Bank B16 0.0
Mizrahi Tefahot Issuing B62 0.0
Mega Or B8 0.0
OPC B2 0.0
Mizrahi Tefahot Issuing B46 0.0
Azrieli B4 0.0
Israel Electric B27 0.0
Azrieli B7 0.0
Melisron B19 0.0
Mega Or B7 0.0
First International Issues B26 0.0
Mega Or B9 0.0
Jerusalem Bank B18 0.0
Alony Hetz B15 0.0
Isras B18 0.0
First International Issues B27 0.0
Big B20 0.0
Melisron B16 0.0
Discount Manpikim B10 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B70 0.0
Afi Properties B8 0.0
G City B14 0.0
Direct Finance B6 0.0
Sella Real Estate B4 0.0
REIT 1 B7 0.0
Mizrahi Tefahot Issuing B64 0.0
Sella Real Estate B3 0.0
REIT 1 B5 0.0
Gav Yam B11 0.0
Amot B10 0.0
Mkorot B10 0.0
Alon Blue Square Israel B7 0.0
Menivim B3 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B68 0.0
Shlomo Holdings B20 0.0
Afi Properties B16 0.0
Discount Manpikim B7 0.0
REIT 1 B6 0.0
Paz Energy B7 0.0
Alon Blue Square Israel B9 0.0
Leumi Bank B405 0.0
Phoenix B5 0.0
Menivim B2 0.0
Bezeq B14 0.0
Afi Properties B13 0.0
Big B12 0.0
Big B15 0.0
Discount Manpikim B9 0.0
Isras B19 0.0
Alrov Properties B6 0.0
Mivne B24 0.0
Amot B4 0.0
G City B20 0.0
Keystone Infra A 0.0
Mizrahi Tefahot Issuing B67 0.0
Megureit B4 0.0
Isras B15 0.0
Israel Land Development B21 0.0
Lahav B3 0.0
GNRS B2 0.0
Jerusalem Bank B19 0.0
Mivne B23 0.0
Shufersal B6 0.0
Afi Properties B14 0.0
Big B13 0.0
Nofar Energy B1 0.0
First International Issues B12 0.0
Albar B19 0.0
Adgar Investments B12 0.0
Megureit B3 0.0
Mizrahi Tefahot Issuing B49 0.0
Menivim B4 0.0
Airport City B12 0.0
BIG B11 0.0
Mivne B19 0.0
Poalim B7 0.0
Big B21 0.0
Phoenix Capital B5 0.0
Poalim Hanpakot B200 0.0
Poalim B202 0.0
Adgar Investments B11 0.0
Mega Or B11 0.0
G City B19 0.0
Melisron B18 0.0
Israel Electric B32 0.0
Blue Square Real Estate B10 0.0
Aspen Group B8 0.0
Mega Or B12 0.0
Fattal Holdings B4 0.0
Discount Manpikim B8 0.0
Israel Ports B4 0.0
Leumi Bank B179 0.0
Ashtrom Group B5 0.0
Mivne B17 0.0
Adgar Investments B10 0.0
Melisron B14 0.0
Harel Issuing B10 0.0
G City B18 0.0
Mizrahi Tefahot Issuing B69 0.0
Israel Land Development B23 0.0
Gav Yam B6 0.0
Mercantile B4 0.0
Energy Infrastructures B2 0.0
Airport City B11 0.0
Jerusalem Bank B15 0.0
Blue Square Real Estate B7 0.0
Ashtrom Properties B12 0.0
Phoenix Capital B14 0.0
G City B15 0.0
Megureit B6 0.0
Megureit B5 0.0
Big B9 0.0
Ashtrom Properties B14 0.0
Israel Land Development B26 0.0
Delek Properties B1 0.0
Giron Development B7 0.0
Shlomo Holdings B18 0.0
Aspen Group B9 0.0
Albar B17 0.0
Eldan Transportation B8 0.0
Mizrahi Tefahot Issuing B52 0.0
Mizrahi Tefahot Issuing B66 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B13 0.0
Afi Properties B15 0.0
UMI B3 0.0
Israel Land Development B22 0.0
Israel Land Development B25 0.0
Alrov Properties B5 0.0
Mizrahi Tefahot Issuing B71 0.0
G City B21 0.0
Mizrahi Tefahot Issuing B42 0.0
Poalim B5 0.0
Mizrahi Tefahot Issuing B61 0.0
Mizrahi Tefahot Issuing B65 0.0
Adgar Investments B13 0.0
Ella R. B1 0.0
Poalim B10 0.0
Giron Development B8 0.0
Israel Electric B29 0.0
Ashtrom Properties B10 0.0
Poalim B6 0.0
Paz Energy B6 0.0
Shufersal B4 0.0
Poalim B11 0.0
Israel Land Development B24 0.0
Aura B17 0.0
First International Issues B25 0.0
Jerusalem Bank B17 0.0
AFCON Holdings B4 0.0
Eldan Transportation B7 0.0
UMI B5 0.0
Mega Or B6 0.0
Big B17 0.0
Poalim B12 0.0
Rani Zim B2 0.0
Big B16 0.0
Ashtrom Properties B11 0.0
Alrov Properties B7 0.0
Poalim B13 0.0
Big B8 0.0
Sella Real Estate B5 0.0
Dor Alon B8 0.0
Mega Or B10 0.0
S.R Accord B2 0.0
Leumi Bank B402 0.0
Vitania B6 0.0
Megureit B2 0.0
Azorim B15 0.0
Mizrahi Tefahot Issuing B53 0.0
Vitania B5 0.0
Giron Development B6 0.0
Harel Issuing B9 0.0
Property & Building B4 0.0
Direct Finance B4 0.0
Direct Finance B3 0.0

As of 15/01/2025

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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