Israeli AAA-A CPI-Linked 1-4 Bond iNDEX

Index Symbol: 1140

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 22.01.2025

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

As of 23/01/2025

Index Description

The index is designed to measure the performance of Israeli domiciled CPI-linked AAA-A rated corporate bonds with duration of 1-4 years

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli AAA-A CPI-Linked 1-4 Bond iNDEX ILIL0051379894Israeli AAA-A CPI-Linked 1-4 Bond iNDEX

Factsheet

Index Levels

Israeli AAA-A CPI-Linked 1-4 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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