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 13.11.2025

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 (%)
FIBI Bank Issues B13 0.0
Melisron B17 0.0
Melisron B19 0.0
Mizrahi Tefahot Issuing B62 0.0
Discount Manpikim B15 0.0
Gav Yam B9 0.0
Bezeq B12 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B68 0.0
Azrieli B5 0.0
Mivne B20 0.0
Mizrahi Tefahot Issuing B67 0.0
Israel Ports B2 0.0
Airport City B5 0.0
Leumi Bank B185 0.0
Azrieli B4 0.0
Amot 6 0.0
Poalim Hanpakot B201 0.0
Leumi Bank B182 0.0
Israel Electric B27 0.0
Sella Real Estate B3 0.0
Mizrahi Tefahot Issuing B69 0.0
Big B18 0.0
Phoenix B5 0.0
Isras B16 0.0
Gav Yam B11 0.0
Paz Energy B7 0.0
Poalim B7 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B66 0.0
Israel Electric B32 0.0
First International Issues B26 0.0
Discount Manpikim B9 0.0
Blue Square Real Estate B8 0.0
Mkorot B11 0.0
REIT 1 B6 0.0
Blue Square Real Estate B9 0.0
Israel Electric B35 0.0
Adama B2 0.0
Azrieli B9 0.0
Mivne B25 0.0
Airport City B9 0.0
Israel Electric B33 0.0
Gav Yam B10 0.0
Phoenix Capital B12 0.0
Leumi Bank B188 0.0
Azrieli B7 0.0
First International Issues B27 0.0
Azrieli B8 0.0
Poalim B12 0.0
Melisron B21 0.0
REIT 1 B7 0.0
Amot B8 0.0
Leumi Bank B183 0.0
Azrieli B6 0.0
Mizrahi Tefahot Issuing B70 0.0
Mizrahi Tefahot Issuing B52 0.0
Mizrahi Tefahot Issuing B71 0.0
Discount Manpikim B17 0.0
Poalim B204 0.0
Discount Manpikim B16 0.0
Leumi Bank B186 0.0
Israel Electric B34 0.0
Leumi Bank B406 0.0
Melisron B20 0.0
Israel Electric B31 0.0
Gas Lunes B4 0.0
Mivne B26 0.0
Discount Manpikim B10 0.0
Alon Blue Square Israel B9 0.0
REIT 1 B5 0.0
Shlomo Holdings B20 0.0
Discount Manpikim B11 0.0
Sella Real Estate B4 0.0
Mizrahi Tefahot Issuing B65 0.0
Poalim B13 0.0
Poalim B202 0.0
Big B15 0.0
Alony Hetz B15 0.0
Jerusalem Bank B19 0.0
Isras B19 0.0
Big B24 0.0
Mkorot B10 0.0
Big B12 0.0
Jerusalem Bank B16 0.0
Jerusalem Bank B18 0.0
Alrov Properties B6 0.0
Big B20 0.0
Menivim B3 0.0
Leumi Bank B405 0.0
Menivim B2 0.0
Big B13 0.0
Poalim B15 0.0
Discount Manpikim B8 0.0
Airport City B12 0.0
Melisron B18 0.0
Amot B9 0.0
Ampa B1 0.0
Mizrahi Tefahot Issuing B42 0.0
BIG B11 0.0
Alon Blue Square Israel B7 0.0
Blue Square Real Estate B10 0.0
Israel Ports B4 0.0
Isras B18 0.0
First International Issues B12 0.0
Mivne B24 0.0
Amot B4 0.0
Melisron B16 0.0
Poalim B14 0.0
Poalim B6 0.0
Poalim B11 0.0
Alrov Properties B7 0.0
Bezeq B14 0.0
Big B21 0.0
Shufersal B6 0.0
Menivim B4 0.0
Azrieli B10 0.0
Israel Electric B37 0.0
Energy Infrastructures B2 0.0
Alrov Properties B5 0.0
Mega Or B12 0.0
Sella Real Estate B5 0.0
Mega Or B8 0.0
Max It B5 0.0
UMI B5 0.0
UMI B3 0.0
Paz Energy B6 0.0
Mivne B17 0.0
Mercantile B4 0.0
Israel Electric B36 0.0
Isras B15 0.0
Phoenix Insurance Capital B17 0.0
Blue Square Real Estate B6 0.0
Leumi Bank B402 0.0
Big B22 0.0
Big B23 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Big B17 0.0
Big B16 0.0
Mivne B19 0.0
Azorim B15 0.0
Shufersal B4 0.0
Mizrahi Tefahot Issuing B61 0.0
REIT 1 B8 0.0
Israel Ports B1 0.0
Phoenix Capital B5 0.0
Harel Issuing B10 0.0
Big B9 0.0
Jerusalem Bank B15 0.0
Blue Square Real Estate B7 0.0

As of 16/11/2025

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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