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 24.04.2025

Performance

2025

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 B46 0.0
Azrieli B5 0.0
Leumi Bank B185 0.0
Amot 6 0.0
Poalim B203 0.0
Azrieli B4 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B62 0.0
Discount Manpikim B15 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B64 0.0
Melisron B17 0.0
Mizrahi Tefahot Issuing B67 0.0
Airport City B5 0.0
Melisron B19 0.0
Gav Yam B9 0.0
Poalim Hanpakot B201 0.0
Mivne B20 0.0
Leumi Bank B405 0.0
Bezeq B12 0.0
Mizrahi Tefahot Issuing B52 0.0
Leumi Bank B186 0.0
Discount Manpikim B16 0.0
Azrieli B6 0.0
Amot B8 0.0
Leumi Bank B183 0.0
Azrieli B7 0.0
Mivne B25 0.0
Mizrahi Tefahot Issuing B70 0.0
Israel Electric B31 0.0
Israel Electric B34 0.0
Azrieli B8 0.0
Azrieli B9 0.0
Israel Electric B33 0.0
Mkorot B11 0.0
Israel Electric B35 0.0
Isras B16 0.0
Mizrahi Tefahot Issuing B68 0.0
Israel Electric B32 0.0
Adama B2 0.0
Israel Ports B2 0.0
Sella Real Estate B3 0.0
Airport City B9 0.0
Mizrahi Tefahot Issuing B69 0.0
Big B18 0.0
Blue Square Real Estate B6 0.0
Blue Square Real Estate B8 0.0
Gav Yam B11 0.0
Paz Energy B7 0.0
Melisron B16 0.0
Poalim B7 0.0
Poalim Hanpakot B200 0.0
REIT 1 B5 0.0
Mizrahi Tefahot Issuing B66 0.0
First International Issues B26 0.0
REIT 1 B6 0.0
Melisron B21 0.0
Gas Lunes B4 0.0
Jerusalem Bank B16 0.0
Discount Manpikim B9 0.0
Phoenix Capital B12 0.0
Mizrahi Tefahot Issuing B49 0.0
First International Issues B27 0.0
Leumi Bank B406 0.0
Jerusalem Bank B18 0.0
Mizrahi Tefahot Issuing B65 0.0
Gav Yam B10 0.0
Poalim B202 0.0
Melisron B20 0.0
Discount Manpikim B10 0.0
Alrov Properties B6 0.0
Big B12 0.0
Mkorot B10 0.0
Mega Or B8 0.0
Discount Manpikim B17 0.0
Amot B4 0.0
Menivim B3 0.0
Discount Manpikim B7 0.0
REIT 1 B7 0.0
Sella Real Estate B4 0.0
Shlomo Holdings B20 0.0
Big B13 0.0
Discount Manpikim B8 0.0
Mizrahi Tefahot Issuing B61 0.0
Phoenix B5 0.0
Menivim B2 0.0
Alony Hetz B15 0.0
Melisron B18 0.0
BIG B11 0.0
Blue Square Real Estate B9 0.0
Big B20 0.0
Mivne B24 0.0
Poalim B12 0.0
UMI B3 0.0
First International Issues B12 0.0
Shufersal B6 0.0
Isras B15 0.0
Leumi Bank B179 0.0
Mizrahi Tefahot Issuing B71 0.0
Amot B10 0.0
Mizrahi Tefahot Issuing B42 0.0
Isras B18 0.0
Poalim B6 0.0
Airport City B12 0.0
Israel Ports B4 0.0
Big B15 0.0
Mivne B19 0.0
Jerusalem Bank B19 0.0
Israel Ports B1 0.0
Mivne B17 0.0
Poalim B13 0.0
Poalim B5 0.0
Mivne B23 0.0
UMI B5 0.0
Alrov Properties B5 0.0
Bezeq B14 0.0
Big B21 0.0
Big B9 0.0
Phoenix Capital B5 0.0
Paz Energy B6 0.0
Isras B19 0.0
Harel Issuing B10 0.0
Mercantile B4 0.0
Mega Or B12 0.0
Energy Infrastructures B2 0.0
Jerusalem Bank B15 0.0
Menivim B4 0.0
Leumi Bank B402 0.0
Blue Square Real Estate B7 0.0
Poalim B11 0.0
Blue Square Real Estate B10 0.0
Melisron B14 0.0
Big B17 0.0
Poalim B10 0.0
Big B16 0.0
Shufersal B4 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Mizrahi Tefahot Issuing B53 0.0
Shlomo Holdings B18 0.0
Sella Real Estate B5 0.0
Gav Yam B6 0.0
Alrov Properties B7 0.0
First International Issues B25 0.0
Azorim B15 0.0
Big B8 0.0

As of 27/04/2025

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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