Israeli AAA-AA CPI-Linked 4Y Duration Bond iNDEX

Index Symbol: 1168

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 05.12.2024

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 (%)
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B64 0.0
Israel Electric B27 0.0
Discount Manpikim B15 0.0
Leumi Bank B182 0.0
Azrieli B4 0.0
Azrieli B5 0.0
Airport City B5 0.0
Mizrahi Tefahot Issuing B46 0.0
Amot 6 0.0
Melisron B17 0.0
Mizrahi Tefahot Issuing B49 0.0
Poalim B203 0.0
Leumi Bank B185 0.0
Israel Electric B33 0.0
Azrieli B8 0.0
Mkorot B11 0.0
Leumi Bank B183 0.0
Amot B8 0.0
Mivne B25 0.0
Israel Electric B31 0.0
Mizrahi Tefahot Issuing B68 0.0
Israel Ports B2 0.0
Azrieli B6 0.0
Discount Manpikim B16 0.0
Azrieli B7 0.0
Leumi Bank B186 0.0
Israel Electric B35 0.0
Israel Electric B34 0.0
Airport City B9 0.0
Gav Yam B9 0.0
Poalim Hanpakot B201 0.0
Mivne B20 0.0
Blue Square Real Estate B6 0.0
Leumi Bank B405 0.0
Mizrahi Tefahot Issuing B67 0.0
Bezeq B12 0.0
Isras B16 0.0
Israel Ports B1 0.0
Gas Lunes B4 0.0
Israel Electric B32 0.0
Sella Real Estate B3 0.0
Phoenix Capital B12 0.0
Amot B4 0.0
Discount Manpikim B7 0.0
REIT 1 B5 0.0
Blue Square Real Estate B8 0.0
Melisron B16 0.0
Gav Yam B10 0.0
Paz Energy B7 0.0
Melisron B20 0.0
Leumi Bank B179 0.0
REIT 1 B6 0.0
Sella Real Estate B4 0.0
Poalim B7 0.0
Poalim B202 0.0
Poalim Hanpakot B200 0.0
Big B18 0.0
Mizrahi Tefahot Issuing B66 0.0
Israel Electric B29 0.0
Mizrahi Tefahot Issuing B69 0.0
First International Issues B26 0.0
Melisron B19 0.0
Mkorot B10 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Melisron B21 0.0
Discount Manpikim B9 0.0
Adama B2 0.0
Jerusalem Bank B18 0.0
Mizrahi Tefahot Issuing B61 0.0
Alony Hetz B15 0.0
Blue Square Real Estate B9 0.0
Gav Yam B11 0.0
Mizrahi Tefahot Issuing B65 0.0
Mizrahi Tefahot Issuing B52 0.0
Big B12 0.0
REIT 1 B7 0.0
Alrov Properties B6 0.0
Phoenix B5 0.0
First International Issues B27 0.0
Azrieli B9 0.0
Shlomo Holdings B20 0.0
Mizrahi Tefahot Issuing B42 0.0
Menivim B2 0.0
Isras B18 0.0
Big B13 0.0
Poalim B5 0.0
Poalim B10 0.0
Discount Manpikim B8 0.0
Melisron B14 0.0
Big B9 0.0
Big B15 0.0
BIG B11 0.0
UMI B3 0.0
Mivne B24 0.0
Menivim B3 0.0
Mivne B23 0.0
Melisron B18 0.0
First International Issues B12 0.0
Shufersal B6 0.0
Gav Yam B6 0.0
Isras B15 0.0
Jerusalem Bank B15 0.0
Phoenix Capital B5 0.0
Big B21 0.0
Alrov Properties B5 0.0
Mivne B19 0.0
Big B20 0.0
Poalim B6 0.0
Shlomo Holdings B18 0.0
Jerusalem Bank B19 0.0
Menivim B4 0.0
Mivne B17 0.0
Energy Infrastructures B2 0.0
Bezeq B14 0.0
Harel Issuing B10 0.0
UMI B5 0.0
Blue Square Real Estate B7 0.0
Mercantile B4 0.0
Poalim B11 0.0
Paz Energy B6 0.0
Mizrahi Tefahot Issuing B53 0.0
Discount Manpikim B10 0.0
Leumi Bank B402 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Big B8 0.0
Israel Ports B4 0.0
First International Issues B25 0.0
Big B17 0.0
Amot B10 0.0
Isras B19 0.0
Big B16 0.0
Shufersal B4 0.0
Sella Real Estate B5 0.0
Blue Square Real Estate B10 0.0
Alrov Properties B7 0.0
Harel Issuing B9 0.0
Big B14 0.0
Bezeq B10 0.0

As of 08/12/2024

Index Description

The index is designed to measure the performance of CPI-linked AAA-AA rated corporate bonds listed in the Israeli market, where the index weights are calculated in a manner that determines the index's duration on 4-years on each monthly rebalancing date

Factsheet

Index Levels

Israeli AAA-AA CPI-Linked 4Y 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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