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 26.05.2024

Performance

2024

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

As of 27/05/2024

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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