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