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 16.09.2024

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 (%)
Discount Investment B6 0.0
S.R Accord B2 0.0
Shoham Business B4 0.0
Adama B2 0.0
Minrav B4 0.0
Mishorim B9 0.0
Aspen Group B9 0.0
Minrav B2 0.0
G City B16 0.0
Aura B17 0.0
Discount Investment B10 0.0
Israel Land Development B23 0.0
Lahav B3 0.0
Fattal Holdings B4 0.0
Albar B19 0.0
Afi Properties B8 0.0
Keystone Infra A 0.0
Discount Investment B11 0.0
Aspen Group B8 0.0
Nofar Energy B1 0.0
AFCON Holdings B4 0.0
Afi Properties B15 0.0
Manif B2 0.0
Rani Zim B3 0.0
GNRS B2 0.0
G City B14 0.0
Israel Land Development B24 0.0
Megureit B3 0.0
Megureit B6 0.0
Zemach Hamerman B7 0.0
Afi Properties B13 0.0
G City B13 0.0
Adgar Investments B11 0.0
Ashtrom Properties B13 0.0
Afi Properties B14 0.0
Megureit B5 0.0
GNRS B3 0.0
Adgar Investments B12 0.0
Rotshtein B12 0.0
G City B19 0.0
Alrov Properties B7 0.0
Megureit B4 0.0
Alony Hetz B15 0.0
MLRN B3 0.0
Ella R. B1 0.0
Ashtrom Group B4 0.0
G City B18 0.0
Minrav B5 0.0
Sarfati B12 0.0
Israel Canada B7 0.0
Bazan B13 0.0
Israel Land Development B26 0.0
G City B12 0.0
Alon Blue Square Israel B9 0.0
Adgar Investments B13 0.0
Aura B18 0.0
Alony Hetz B12 0.0
Fattal Europe B5 0.0
Ashtrom Group B5 0.0
Carasso Real Estate B1 0.0
Giron Development B8 0.0
Navitas Petroleum B3 0.0
Prashkovsky B15 0.0
Electra Real Estate B7 0.0
Shikun & Binui B9 0.0
Property & Building B10 0.0
Shikun & Binui B8 0.0
Delek Properties B1 0.0
Kardan Real Estate B5 0.0
SHIR Shlomo Real Estate B4 0.0
Sarfati B13 0.0
Ashtrom Properties B14 0.0
Direct Finance B5 0.0
ACRO B1 0.0
Ayalon Insurance B5 0.0
Alony Hetz B13 0.0
Dalia B1 0.0
Property & Building B11 0.0
Electra Power B2 0.0
G City B20 0.0
Israel Canada B8 0.0
Electra Real Estate B6 0.0
Ashdod Refinery B2 0.0
Property & Building B9 0.0
Mega Or B11 0.0
Delek Group B37 0.0
Sella Real Estate B5 0.0
Shikun & Binui Energy B1 0.0
Navitas Petroleum B6 0.0
Delek Group B38 0.0
Navitas Petroleum B5 0.0
OPC B4 0.0
Delek Group B39 0.0
Rani Zim B2 0.0
Shikun & Binui B10 0.0
Dalia B2 0.0
Fattal Holdings B5 0.0
Albar B20 0.0
Fattal Holdings B3 0.0
Adgar Investments B10 0.0

As of 17/09/2024

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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