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 21.08.2026

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

As of 24/08/2026

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 iNDEX ILIL0051408685Israeli 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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