Israeli 0-3 Non-Linked up to A Bond iNDEX

Index Symbol: 1164

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 07.01.2026

Performance

2026

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 (%)
Ashdod Refinery B2 0.0
Oron Group B3 0.0
Shoham Business B5 0.0
Ellomay B6 0.0
Extell B5 0.0
Extell B4 0.0
Fattal Holdings B3 0.0
SHIR Shlomo Real Estate B4 0.0
Energix B1 0.0
Navitas Petroleum B6 0.0
Shikun & Binui B10 0.0
Spencer B4 0.0
Carasso Real Estate B1 0.0
Enlight B4 0.0
Dor Alon B7 0.0
Ashtrom Group B3 0.0
Property & Building B9 0.0
Israel Canada B7 0.0
Agellan B1 0.0
Nofar Energy B3 0.0
Fattal Europe B5 0.0
Navitas Petroleum B5 0.0
Encore B2 0.0
Fattal Europe B3 0.0
ACRO B1 0.0
Altitudee B2 0.0
Manif B2 0.0
Manif B3 0.0
Michlol Finance B2 0.0
Electra Real Estate B6 0.0
Discount Investment B10 0.0
Enlight B6 0.0
The Leser B8 0.0
Medtr Tower B5 0.0
Yuvalim Group B5 0.0
Ashtrom Properties B9 0.0
Aura B18 0.0
Amram Abraham B3 0.0
Navitas Petroleum B3 0.0
MDG Real Estate B10 0.0
MLRN B6 0.0
Copperline B4 0.0
Hagag Eurpoe B5 0.0
Prime Energy P.E. B3 0.0
Duniec B3 0.0
Peninsula B4 0.0
Spencer B2 0.0
The Leser B7 0.0
MLRN B5 0.0
GFI B5 0.0
Sarfati B13 0.0
Fattal Europe B4 0.0
Blackedge B4 0.0
Kardan Real Estate B5 0.0
Prashkovsky B15 0.0
Discount Investment B11 0.0
Ispro B2 0.0
Prashkovsky B14 0.0
Petrochemical B10 0.0
Sufrin B2 0.0
Effi Capital B4 0.0
Effi Capital B5 0.0
Rotshtein B12 0.0
MDG Real Estate B4 0.0
MDG Real Estate B7 0.0
IDI Insurance B6 0.0
SuperGas Power B1 0.0
Orshay B5 0.0
Yuvalim Group B4 0.0
Pie Siam B1 0.0
Amram Abraham B1 0.0
Ybox B6 0.0
MDG Real Estate B8 0.0
Aviv Construction B7 0.0
Netanel Group B13 0.0
Effi Capital B3 0.0
Extell B3 0.0
Ayalon Insurance B5 0.0
Sarfati B12 0.0
Aura B16 0.0
Modiin L.P. B3 0.0

As of 08/01/2026

Index Description

The index is designed to measure the performance of 0-3 non-linked Investment Grade rated A or below corporate bonds listed in the Israeli market

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli 0-3 Non-Linked up to A Bond iNDEXIL0051408685Israeli 0-3 Non-Linked up to A Bond iNDEX

Factsheet

Index Levels

Israeli 0-3 Non-Linked up to A 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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