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 05.10.2026

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 (%)
Melisron B19 0.0
Property & Building B10 0.0
Israel Ports B2 0.0
Leumi Bank B183 0.0
Amot B8 0.0
Blue Square Real Estate B9 0.0
Leumi Bank B186 0.0
Israel Electric B35 0.0
Adama B2 0.0
Melisron B21 0.0
Discount Manpikim B17 0.0
Mkorot B11 0.0
Mivne B25 0.0
Leumi Bank B188 0.0
Azrieli B8 0.0
Azrieli B9 0.0
G City B16 0.0
Amot 6 0.0
G City B13 0.0
Direct Finance B5 0.0
G City B14 0.0
Airport City B9 0.0
Leumi Bank B406 0.0
Israel Electric B33 0.0
Israel Electric B34 0.0
Azrieli B6 0.0
Poalim Hanpakot B201 0.0
Discount Manpikim B15 0.0
Ampa B1 0.0
Melisron B17 0.0
Israel Electric B31 0.0
Mega Or B9 0.0
Phoenix Capital B12 0.0
Ashtrom Group B4 0.0
Poalim B204 0.0
Alon Blue Square Israel B9 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B52 0.0
Shikun & Binui B8 0.0
REIT 1 B7 0.0
Amot B9 0.0
Discount Manpikim B16 0.0
Airport City B5 0.0
Discount Manpikim B18 0.0
Leumi Bank B185 0.0
Mivne B20 0.0
Phoenix B5 0.0
Gav Yam B12 0.0
Gas Lunes B4 0.0
Mivne B26 0.0
Mega Or B11 0.0
Azrieli B7 0.0
Melisron B20 0.0
Alony Hetz B15 0.0
Israel Electric B27 0.0
Dalia B2 0.0
Gav Yam B10 0.0
Sella Real Estate B4 0.0
Sella Real Estate B5 0.0
Poalim B203 0.0
Gav Yam B11 0.0
REIT 1 B8 0.0
Gav Yam B9 0.0
Big B18 0.0
Big B24 0.0
Mizrahi Tefahot Issuing B70 0.0
Adgar Investments B13 0.0
Direct Finance B7 0.0
Sella Real Estate B3 0.0
Azrieli B4 0.0
Bezeq B12 0.0
Isras B16 0.0
Isras B19 0.0
Shlomo Holdings B20 0.0
G City B21 0.0
Ashtrom Group B5 0.0
Blue Square Real Estate B8 0.0
Poalim B12 0.0
Mizrahi Tefahot Issuing B68 0.0
Big B20 0.0
Airport City B12 0.0
Megureit B12 0.0
Big B25 0.0
Afi Properties B16 0.0
Israel Land Development B27 0.0
G City B20 0.0
Discount Manpikim B10 0.0
Dalia B1 0.0
Paz Energy B7 0.0
Afi Properties B13 0.0
Menivim B4 0.0
Blue Square Real Estate B10 0.0
Mizrahi Tefahot Issuing B64 0.0
Phoenix Insurance Capital B18 0.0
Big B15 0.0
GNRS B3 0.0
Israel Ports B4 0.0
Discount Manpikim B11 0.0
Albar B21 0.0
Poalim B13 0.0
Azrieli B5 0.0
Ashtrom Properties B14 0.0
FIBI Bank Issues B14 0.0
Mizrahi Tefahot Issuing B71 0.0
Mivne B27 0.0
Isras B18 0.0
Max It B5 0.0
REIT 1 B6 0.0
Dor Alon B8 0.0
FIBI Bank Issues B13 0.0
Israel Land Development B26 0.0
Megureit B10 0.0
Discount Manpikim B19 0.0
Megureit B3 0.0
Azrieli B11 0.0
Adgar Investments B12 0.0
Bezeq B14 0.0
G City B19 0.0
Jerusalem Bank B19 0.0
Aspen Group B8 0.0
Afi Properties B14 0.0
Discount Manpikim B9 0.0
Poalim B7 0.0
Rani Zim B4 0.0
Menivim B3 0.0
Aspen Group B9 0.0
G City B18 0.0
REIT 1 B5 0.0
Keystone Infra A 0.0
Poalim B15 0.0
Mizrahi Tefahot Issuing B67 0.0
Jerusalem Bank B18 0.0
Airport City B14 0.0
Ashtrom Properties B12 0.0
Megureit B10 0.0
Big B13 0.0
Mizrahi Tefahot Issuing B69 0.0
Megureit B9 0.0
Big B21 0.0
Adgar Investments B11 0.0
Alon Blue Square Israel B7 0.0
Megureit B8 0.0
Israel Electric B39 0.0
Carasso B7 0.0
Israel Land Development B25 0.0
Israel Land Development B23 0.0
Isras B20 0.0
Menivim B5 0.0
Direct Finance B8 0.0
Poalim Hanpakot B200 0.0
Melisron B18 0.0
Mega Or B12 0.0
Leumi Bank B182 0.0
Delek Properties B1 0.0
First International Issues B27 0.0
Energy Infrastructures B2 0.0
Melisron B22 0.0
Prashkovsky B17 0.0
Ashtrom Properties B13 0.0
Eldan Transportation B8 0.0
Poalim B14 0.0
Lahav B3 0.0
Shikun & Binui B9 0.0
Albar B19 0.0
Eldan Transportation B10 0.0
GNRS B2 0.0
Mivne B24 0.0
Afi Properties B15 0.0
Levinstein Engineering B6 0.0
Jerusalem Bank B16 0.0
Dorsel B2 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B42 0.0
Alrov Properties B7 0.0
Baladi B1 0.0
Jerusalem Bank B20 0.0
Property & Building B12 0.0
REIT Azorim B1 0.0
Megureit B7 0.0
Fattal Holdings B4 0.0
Phoenix Insurance Capital B17 0.0
Big B12 0.0
Big B23 0.0
Israel Electric B38 0.0
Poalim B16 0.0
Villar B12 0.0
Vitania B6 0.0
Aura B17 0.0
Mizrahi Tefahot Issuing B73 0.0
OPC B2 0.0
First International Issues B26 0.0
Airport City B11 0.0
Ashtrom Properties B11 0.0
Amot B4 0.0
Phoenix Capital B14 0.0
Mizrahi Tefahot Issuing B65 0.0
UMI B5 0.0
Israel Land Development B21 0.0
Poalim B11 0.0
Aspen Group B11 0.0
Shufersal B6 0.0
Giron Development B7 0.0
AFCON Holdings B4 0.0
Vitania B7 0.0
Aspen Group B10 0.0
Azrieli B10 0.0
Paz Energy B6 0.0
Big B22 0.0
Israel Electric B37 0.0
REIT Azorim B4 0.0
Eldan Transportation B7 0.0
Mizrahi Tefahot Issuing B46 0.0
G City B15 0.0
Rani Zim B2 0.0
Mercantile B4 0.0
Giron Development B8 0.0
Big B17 0.0
Poalim B202 0.0
Leumi Bank B402 0.0
Ella R. B1 0.0
Mkorot B10 0.0
Dalia B3 0.0
Big B16 0.0
Sonol Real Estate B1 0.0
Mivne B17 0.0
Azorim B15 0.0
Israel Electric B36 0.0
Poalim B6 0.0
Alrov Properties B6 0.0
Menivim B2 0.0
Shufersal B4 0.0
BIG B11 0.0
Mega Or B10 0.0
Alrov Properties B5 0.0
Ashtrom Properties B10 0.0
Discount Manpikim B8 0.0
First International Issues B12 0.0

As of 06/10/2026

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 iNDEX ILIL0051391345Israeli 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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