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 25.07.2024

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

As of 28/07/2024

Index Description

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

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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