Israeli AAA-AA CPI-Linked 4Y Fixed 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 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 (%)
Mizrahi Tefahot Issuing B49 0.0
Airport City B5 0.0
Azrieli B5 0.0
Poalim B203 0.0
Azrieli B4 0.0
Mizrahi Tefahot Issuing B46 0.0
Israel Electric B29 0.0
Amot 6 0.0
Leumi Bank B182 0.0
Leumi Bank B179 0.0
Israel Electric B27 0.0
Blue Square Real Estate B6 0.0
Gav Yam B9 0.0
Amot B4 0.0
Mivne B20 0.0
Isras B16 0.0
Bezeq B12 0.0
Melisron B14 0.0
Israel Ports B1 0.0
Gav Yam B6 0.0
Blue Square Real Estate B8 0.0
Israel Electric B32 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B62 0.0
Amot B8 0.0
Leumi Bank B183 0.0
Azrieli B6 0.0
Israel Electric B31 0.0
Mizrahi Tefahot Issuing B68 0.0
Israel Ports B2 0.0
Mivne B25 0.0
Airport City B9 0.0
Azrieli B7 0.0
Mkorot B11 0.0
Sella Real Estate B3 0.0
Israel Electric B34 0.0
Azrieli B8 0.0
Israel Electric B35 0.0
Leumi Bank B186 0.0
Israel Electric B33 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B67 0.0
Adama B2 0.0
REIT 1 B5 0.0
Mizrahi Tefahot Issuing B66 0.0
Poalim Hanpakot B201 0.0
Melisron B16 0.0
REIT 1 B6 0.0
Gas Lunes B4 0.0
Poalim Hanpakot B200 0.0
Poalim B202 0.0
Discount Manpikim B16 0.0
Mkorot B10 0.0
Mizrahi Tefahot Issuing B64 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Discount Manpikim B7 0.0
Melisron B17 0.0
Jerusalem Bank B18 0.0
Shlomo Holdings B18 0.0
Mizrahi Tefahot Issuing B61 0.0
Gav Yam B10 0.0
Sella Real Estate B4 0.0
Big B18 0.0
Big B12 0.0
Melisron B20 0.0
Leumi Bank B405 0.0
Melisron B19 0.0
Alrov Properties B6 0.0
Melisron B21 0.0
First International Issues B10 0.0
Mivne B23 0.0
Shufersal B6 0.0
Paz Oil B7 0.0
Poalim B10 0.0
Alony Hetz B15 0.0
Big B9 0.0
Mizrahi Tefahot Issuing B52 0.0
Mivne B24 0.0
BIG B11 0.0
Big B8 0.0
Melisron B18 0.0
Phoenix B5 0.0
Shlomo Holdings B20 0.0
First International Issues B12 0.0
Clal Finance B9 0.0
Isras B15 0.0
Isras B18 0.0
Mizrahi Tefahot Issuing B42 0.0
Phoenix Capital B5 0.0
Phoenix Capital B12 0.0
First International Issues B26 0.0
REIT 1 B7 0.0
Jerusalem Bank B15 0.0
Mivne B17 0.0
Blue Square Real Estate B7 0.0
Big B15 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
Poalim B5 0.0
Mizrahi Tefahot Issuing B65 0.0
Bezeq B10 0.0
UMI B5 0.0
Melisron B11 0.0
Harel Issuing B10 0.0
Harel Issuing B9 0.0
Big B21 0.0
Big B20 0.0
Mercantile B4 0.0
Poalim B7 0.0
Discount Manpikim B8 0.0
Jerusalem Bank B19 0.0
Discount Manpikim B9 0.0
Blue Square Real Estate B9 0.0
UMI B3 0.0
Bezeq B14 0.0
First International Issues B27 0.0
Big B13 0.0
Mizrahi Tefahot Issuing B53 0.0
Melisron B10 0.0
Big B14 0.0
Shufersal B4 0.0
Big B17 0.0
Poalim B6 0.0
Big B16 0.0
Phoenix Capital B14 0.0
Airport City B11 0.0
First International Issues B25 0.0
Mizrahi Tefahot Issuing B69 0.0
Paz Oil B6 0.0
Israel Ports B4 0.0
Isras B19 0.0
Poalim B11 0.0
Leumi Bank B402 0.0
Amot B9 0.0
Big B7 0.0

As of 27/05/2024

Factsheet

Index Levels

Israeli AAA-AA CPI-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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