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 23.05.2024

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

As of 26/05/2024

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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