Israeli ex Financials AAA-AA Non-Linked Bond iNDEX

Index Symbol: 1163

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 14.10.2024

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 B12 0.0
Gav Yam B8 0.0
ICL B7 0.0
Amot B7 0.0
Partner B7 0.0
Silverstein B2 0.0
Strauss Group B6 0.0
Shlomo Holdings B19 0.0
Carasso B3 0.0
Elbit Systems B2 0.0
Paz Oil B8 0.0
Shufersal B7 0.0
Lightston B4 0.0
Bezeq B11 0.0
Electra Consumption‏ B5 0.0
Isramco B3 0.0
Namco B2 0.0
Alony Hetz B13 0.0
Carasso B4 0.0
Pacific B2 0.0
Summit B12 0.0
Bezeq B9 0.0
Pacific B4 0.0
Amot B5 0.0
Shufersal B5 0.0
UMI B6 0.0
Airport City B10 0.0
Formula B3 0.0
Pacific B3 0.0
Matrix B2 0.0
Strauss Group B5 0.0
Namco B4 0.0
Elco B13 0.0
Amidar B1 0.0
UMI B4 0.0
Equital B4 0.0
Villar B10 0.0
Bezeq B13 0.0
Equital B3 0.0
Isras B14 0.0
Alony Hetz B9 0.0
Namco B3 0.0
Summit B10 0.0
Delta Galil B1 0.0
Westdale B3 0.0
Elco B14 0.0
Paz Oil B9 0.0
Partner B8 0.0
Amot B9 0.0
Big B19 0.0
Mivne B16 0.0
Summit B7 0.0
Melisron B15 0.0
Carasso B5 0.0
Namco B1 0.0
Shlomo Holdings B17 0.0
Carasso B1 0.0
Tadiran Group B4 0.0
Silverstein B1 0.0
Israel Ports B3 0.0

As of 14/10/2024

Index Description

The index is designed to measure the performance of non-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 Non-Linked Bond iNDEX ILIL0051311806Israeli ex Financials AAA-AA Non-Linked Bond iNDEX

Factsheet

Index Levels

Israeli ex Financials AAA-AA Non-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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