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 16.11.2025

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

As of 17/11/2025

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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