Israeli Top100 Bonds Duration Above Average Spread Adjusted EW iNDEX

Index Symbol: 1166

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 08.05.2024

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 (%)
Rani Zim B3 0.0
Ashtrom Group B5 0.0
MLRN B3 0.0
Dalia B2 0.0
Israel Land Development B24 0.0
Property & Building B9 0.0
Shikun & Binui B9 0.0
S.R Accord B2 0.0
G City B18 0.0
Mega Or B11 0.0
Adgar Investments B12 0.0
Discount Investment B11 0.0
Afi Properties B13 0.0
Mega Or B10 0.0
Big B15 0.0
Afi Properties B14 0.0
Property & Building B4 0.0
Ashtrom Group B4 0.0
Israel Land Development B23 0.0
Big B18 0.0
G City B12 0.0
Ashtrom Properties B14 0.0
Delek Group B37 0.0
Giron Development B8 0.0
Dalia B1 0.0
Minrav B4 0.0
Direct Finance B5 0.0
Direct Finance B6 0.0
Ashtrom Properties B13 0.0
Blue Square Real Estate B9 0.0
Shikun & Binui Energy B1 0.0
Bazan B13 0.0
Israel Land Development B22 0.0
Delek Properties B1 0.0
Discount Investment B6 0.0
AFCON Holdings B4 0.0
Fattal Holdings B4 0.0
Aspen Group B8 0.0
GNRS B3 0.0
Adgar Investments B11 0.0
Giron Development B7 0.0
Afi Properties B11 0.0
Minrav B2 0.0
ILD Insurance B4 0.0
GNRS B2 0.0
Discount Investment B10 0.0
Aura B17 0.0
Mishorim B9 0.0
Adgar Investments B10 0.0
ACRO B1 0.0
Afi Properties B15 0.0
Carasso Real Estate B1 0.0
Property & Building B11 0.0
Megureit B6 0.0
Albar B20 0.0
Sarfati B13 0.0
Rani Zim B2 0.0
Lahav B3 0.0
Kardan Real Estate B5 0.0
Property & Building B10 0.0
Navitas Petroleum B6 0.0
Fattal Holdings B3 0.0
Fattal Holdings B5 0.0
Navitas Petroleum B5 0.0
Menivim B4 0.0
Navitas Petroleum B3 0.0
Megureit B3 0.0
Israel Land Development B25 0.0
Aura B18 0.0
Shoham Business B4 0.0
Eldan Transportation B8 0.0
Alon Blue Square Israel B7 0.0
Shikun & Binui B6 0.0
Aspen Group B9 0.0
Direct Finance B4 0.0
Keystone Infra A 0.0
Fattal Europe B5 0.0
G City B13 0.0
Minrav B5 0.0
Mishorim B8 0.0
Albar B17 0.0
Alony Hetz B12 0.0
Electra Real Estate B7 0.0
Alon Blue Square Israel B9 0.0
Manif B2 0.0
Zemach Hamerman B7 0.0
OPC B4 0.0
Alony Hetz B15 0.0
Alony Hetz B13 0.0
Adama B2 0.0
G City B16 0.0
G City B14 0.0
Shikun & Binui B10 0.0
SHIR Shlomo Real Estate B4 0.0
Delek Group B38 0.0
Shikun & Binui B8 0.0
Albar B19 0.0
Big B20 0.0
Ashdod Refinery B2 0.0
Ashtrom Group B1 0.0

As of 09/05/2024

Fund Name
Fund ID
Underlying Index
Analyst ATF Israeli Top100 Bonds Duration Above Average Spread Adjusted EW iNDEX ILIL0051383599Israeli Top100 Bonds Duration Above Average Spread Adjusted EW iNDEX

Factsheet

Index Levels

Israeli Top100 Bonds Duration Above Average Spread Adjusted EW 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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