Israeli AAA-AA Non-Linked 4Y Fixed Duration Bond iNDEX

Index Symbol: 1167

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 26.05.2024

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 (%)
Amot B7 0.0
Clal Finance B13 0.0
Alony Hetz B12 0.0
Harel Investments B1 0.0
Gav Yam B8 0.0
Clal Finance B12 0.0
Clal Finance B11 0.0
Strauss Group B6 0.0
Alony Hetz B13 0.0
Phoenix Capital B11 0.0
Namco B2 0.0
Silverstein B2 0.0
Carasso B4 0.0
Elbit Systems B2 0.0
Mizrahi Tefahot Issuing B63 0.0
Poalim Hanpakot B100 0.0
Discount Manpikim B14 0.0
Clal Insurance B1 0.0
Leumi Bank B184 0.0
Bezeq B11 0.0
Carasso B3 0.0
Phoenix Capital B8 0.0
Shufersal B7 0.0
Alony Hetz B9 0.0
Bezeq B13 0.0
Bezeq B9 0.0
Paz Oil B8 0.0
Harel Issuing B14 0.0
Lightston B4 0.0
Shufersal B5 0.0
Harel Issuing B15 0.0
ICL B7 0.0
Harel Issuing B16 0.0
Harel Issuing B18 0.0
Phoenix B6 0.0
Isramco B3 0.0
Electra Consumption‏ B5 0.0
Clal Insurance C3 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Shlomo Holdings B19 0.0
Summit B12 0.0
Strauss Group B5 0.0
UMI B6 0.0
Namco B3 0.0
Elco B13 0.0
Matrix B2 0.0
Airport City B10 0.0
Formula B3 0.0
Mizrahi Tefahot Issuing B40 0.0
Pacific B3 0.0
Amidar B1 0.0
Menora Mivtachim Hon B7 0.0
UMI B4 0.0
Amot B5 0.0
Harel Issuing B17 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Menora Mivtachim Hon B5 0.0
Menora Mivtachim Hon B6 0.0
Isras B14 0.0
Delta Galil B1 0.0
Carasso B5 0.0
Summit B10 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Carasso B1 0.0
Westdale B1 0.0
Mivne B16 0.0
Poalim Hanpakot B101 0.0
Equital B3 0.0
Big B19 0.0
Equital B4 0.0
Menora Mivtachim Holdings B3 0.0
Pacific B2 0.0
Isracard B2 0.0
Shlomo Holdings B17 0.0
Tadiran Group B3 0.0
Namco B1 0.0
Gama B2 0.0
Summit B7 0.0
Villar B8 0.0

As of 27/05/2024

Factsheet

Index Levels

Israeli AAA-AA Non-Linked 4Y Fixed Duration 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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