Israeli AAA-AA +3 Bond iNDEX

Index Symbol: 1145

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 18.07.2024

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 (%)
Alony Hetz B13 0.0
Summit B12 0.0
Clal Finance B13 0.0
Alony Hetz B12 0.0
Clal Finance B12 0.0
Amot B7 0.0
Bezeq B13 0.0
Phoenix Capital B11 0.0
Clal Finance B11 0.0
Phoenix Capital B15 0.0
Paz Oil B8 0.0
Bezeq B11 0.0
Phoenix B6 0.0
Leumi Bank B184 0.0
Mizrahi Tefahot Issuing B63 0.0
Poalim Hanpakot B100 0.0
Shufersal B7 0.0
ICL B7 0.0
Discount Manpikim B14 0.0
Gav Yam B8 0.0
Strauss Group B6 0.0
Harel Investments B1 0.0
Menora Mivtachim Hon B7 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Menora Mivtachim Hon B5 0.0
Isramco B3 0.0
Summit B10 0.0
Harel Issuing B14 0.0
Harel Issuing B15 0.0
Clal Insurance C3 0.0
Harel Issuing B18 0.0
Shlomo Holdings B19 0.0
Paz Oil B9 0.0
Harel Issuing B19 0.0
Israel Ports B4 0.0
Alony Hetz B15 0.0
Big B15 0.0
Amot B10 0.0
Israel Electric B35 0.0
Bezeq B14 0.0
Big B20 0.0
Isras B19 0.0
Israel Electric B34 0.0
Phoenix B5 0.0
Sella Real Estate B5 0.0
REIT 1 B7 0.0
Mivne B25 0.0
Israel Electric B33 0.0
Airport City B11 0.0
Menivim B4 0.0
Amot B8 0.0
Big B18 0.0
Blue Square Real Estate B9 0.0
Phoenix Capital B14 0.0
Airport City B9 0.0
Gas Lunes B4 0.0
Shlomo Holdings B20 0.0
Gav Yam B10 0.0
Amot 6 0.0
Sella Real Estate B4 0.0
Jerusalem Bank B19 0.0
Sella Real Estate B3 0.0
Bezeq B12 0.0
Israel Electric B31 0.0
REIT 1 B6 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B64 0.0
Big B13 0.0
Mizrahi Tefahot Issuing B42 0.0
Jerusalem Bank B18 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B46 0.0
Isras B18 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B67 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B66 0.0
Leumi Bank B186 0.0
Poalim Hanpakot B200 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B68 0.0
Menivim B3 0.0
Discount Manpikim B15 0.0
Azrieli B8 0.0
Mizrahi Tefahot Issuing B52 0.0
Isras B16 0.0
Poalim Hanpakot B201 0.0
Mkorot B11 0.0
Israel Ports B2 0.0
Azrieli B6 0.0
Israel Electric B32 0.0
Mivne B20 0.0
Big B21 0.0
Melisron B18 0.0
Melisron B19 0.0
Melisron B21 0.0
Azrieli B7 0.0
Melisron B20 0.0
Clal Insurance B1 0.0
Big B19 0.0
Amot B9 0.0
Melisron B17 0.0
Equital B4 0.0
Adama B2 0.0
Gav Yam B9 0.0
Big B17 0.0
Alrov Properties B6 0.0
Big B16 0.0
Mivne B24 0.0
BIG B11 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Alrov Properties B7 0.0
Electra Consumption‏ B5 0.0
UMI B5 0.0
UMI B6 0.0
Harel Issuing B17 0.0
Harel Issuing B11 0.0

As of 21/07/2024

Index Description

The index is designed to measure the performance of Israeli domiciled AAA-AA rated corporate bonds with duration of +3 years

Fund Name
Fund ID
Underlying Index
KSM KTF Israeli AAA-AA +3 Bond iNDEX ILIL0051382278Israeli AAA-AA +3 Bond iNDEX

Factsheet

Index Levels

Israeli AAA-AA +3 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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