Israeli ex Financials AAA-AA CPI-Linked Bond iNDEX

Index Symbol: 1162

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 26.03.2025

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 (%)
Blue Square Real Estate B6 0.0
Airport City B5 0.0
Amot 6 0.0
Mivne B20 0.0
Gav Yam B9 0.0
Israel Ports B2 0.0
Gas Lunes B4 0.0
Amot B8 0.0
Mivne B25 0.0
Airport City B9 0.0
Mkorot B11 0.0
Adama B2 0.0
Bezeq B12 0.0
Gav Yam B10 0.0
Isras B16 0.0
Azrieli B8 0.0
Sella Real Estate B3 0.0
Israel Electric B35 0.0
Melisron B17 0.0
Azrieli B6 0.0
REIT 1 B7 0.0
Sella Real Estate B4 0.0
Blue Square Real Estate B8 0.0
Gav Yam B11 0.0
Israel Electric B31 0.0
Melisron B19 0.0
Alony Hetz B15 0.0
Big B18 0.0
Melisron B21 0.0
Paz Energy B7 0.0
Israel Electric B34 0.0
Blue Square Real Estate B9 0.0
REIT 1 B5 0.0
Azrieli B5 0.0
Israel Electric B33 0.0
REIT 1 B6 0.0
Big B20 0.0
Azrieli B9 0.0
Azrieli B4 0.0
Azrieli B7 0.0
Melisron B14 0.0
Amot B10 0.0
Melisron B20 0.0
Isras B18 0.0
Israel Electric B27 0.0
Airport City B12 0.0
Israel Ports B4 0.0
Alrov Properties B6 0.0
Mkorot B10 0.0
Mega Or B8 0.0
Gav Yam B6 0.0
Menivim B3 0.0
Amot B4 0.0
Melisron B16 0.0
Big B15 0.0
Shlomo Holdings B20 0.0
Big B12 0.0
Mivne B23 0.0
Menivim B2 0.0
Bezeq B14 0.0
Big B13 0.0
Mivne B24 0.0
UMI B3 0.0
BIG B11 0.0
Isras B19 0.0
Big B8 0.0
Shufersal B6 0.0
Isras B15 0.0
Big B21 0.0
Israel Ports B1 0.0
Shlomo Holdings B18 0.0
Energy Infrastructures B2 0.0
Menivim B4 0.0
Israel Electric B29 0.0
Mivne B19 0.0
Blue Square Real Estate B10 0.0
Mega Or B12 0.0
Melisron B18 0.0
Mivne B17 0.0
Big B9 0.0
UMI B5 0.0
Blue Square Real Estate B7 0.0
Israel Electric B32 0.0
Alrov Properties B5 0.0
Airport City B11 0.0
Paz Energy B6 0.0
Sella Real Estate B5 0.0
Bezeq B10 0.0
Big B14 0.0
Alrov Properties B7 0.0
Big B17 0.0
Melisron B11 0.0
Shufersal B4 0.0
Big B16 0.0
Melisron B10 0.0
Big B7 0.0

As of 27/03/2025

Index Description

The index is designed to measure the performance of CPI-linked AAA-AA rated corporate bonds issued by non-financial issuers and listed in the Israeli market

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli ex Financials AAA-AA CPI-Linked Bond iNDEX ILIL0051311640Israeli ex Financials AAA-AA CPI-Linked Bond iNDEX

Factsheet

Index Levels

Israeli ex Financials AAA-AA CPI-Linked 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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