Israeli Bonds with Collateral Component iNDEX

Index Symbol: 1144

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 24.04.2025

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 (%)
Lightston B6 0.0
B Communications B6 0.0
Tnuport B2 0.0
Property & Building B11 0.0
B Communications B7 0.0
Delek Group B37 0.0
Delek Group B39 0.0
Alrov Properties B6 0.0
Blue Square Real Estate B8 0.0
Property & Building B10 0.0
Melisron B20 0.0
Ispro B1 0.0
Isras B18 0.0
G City B16 0.0
Afi Properties B12 0.0
Delek Group B38 0.0
Lightston B4 0.0
Albar B20 0.0
Alon Blue Square Israel B7 0.0
Carasso B4 0.0
Shlomo Holdings B19 0.0
Shlomo Holdings B20 0.0
Mivne B23 0.0
Alon Blue Square Israel B9 0.0
Albar B19 0.0
Melisron B18 0.0
Big B13 0.0
Spencer B6 0.0
Namco B4 0.0
Eldan Transportation B8 0.0
Alon Blue Square Israel B6 0.0
Mivne B24 0.0
BIG B11 0.0
Mega Or B8 0.0
UMI B3 0.0
Alon Blue Square Israel B8 0.0
Ashtrom Properties B12 0.0
Megureit B4 0.0
Isras B15 0.0
Extell B5 0.0
Isramco B3 0.0
Eldan Transportation B9 0.0
Big B8 0.0
Shlomo Holdings B18 0.0
Mega Or B12 0.0
G City B20 0.0
Megureit B3 0.0
Westdale B3 0.0
Megureit B2 0.0
Namco B3 0.0
Spencer B5 0.0
Israel Land Development B25 0.0
Norstar B13 0.0
Mivne B19 0.0
Megureit B5 0.0
UMI B6 0.0
Blue Square Real Estate B10 0.0
Altitudee B2 0.0
Mehadrin B1 0.0
G City B19 0.0
Rani Zim B2 0.0
Encore B2 0.0
Albar B17 0.0
Navitas Petroleum B3 0.0
Megureit B6 0.0
Petrochemical B10 0.0
Blue Square Real Estate B7 0.0
Gabay Properties B10 0.0
UMI B5 0.0
Eldan Transportation B7 0.0
Sapir B19 0.0
Equital B4 0.0
Formula B3 0.0
Villar B10 0.0
G City B18 0.0
Luzon Group B11 0.0
UMI B4 0.0
Equital B3 0.0
Strawberry Fields REIT B3 0.0
MGG B2 0.0
Meshek Energy B1 0.0
Fattal Europe B4 0.0
Rani Zim B4 0.0
G City B15 0.0
Albar B22 0.0
Megureit B7 0.0
Luzon Ronson B1 0.0
Albar B18 0.0
Direct Finance B3 0.0
Abou Famility B1 0.0
Ashtrom Properties B11 0.0
G City B21 0.0
Albar B21 0.0
GFI B5 0.0
Big B14 0.0
MDG Real Estate B7 0.0
Big B17 0.0
MLRN B5 0.0
Ispro B2 0.0
Eldan Transportation B6 0.0
Azorim B15 0.0
Big B16 0.0
Formula B4 0.0
Rotem Shani B3 0.0
Effi Capital B4 0.0
Big B19 0.0
MDG Real Estate B8 0.0
Minrav B5 0.0
Petrochemical B9 0.0
REIT Azorim B1 0.0
Hilla Offices B2 0.0
Landmark B1 0.0
Mega Or B10 0.0
MW Investments B4 0.0
The Zarasai B5 0.0

As of 27/04/2025

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli Bonds with Collateral Component iNDEX ILIL0051239304Israeli Bonds with Collateral Component iNDEX

Factsheet

Index Levels

Israeli Bonds with Collateral Component 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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