Israeli Non-Linked Bond Series 500M Capped iNDEX

Index Symbol: 1184

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 10.03.2026

Performance

2026

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 (%)
Villar B10 0.0
Bazan B10 0.0
Westdale B3 0.0
Elco B14 0.0
Isramco B4 0.0
Dimri B10 0.0
Fattal Europe B5 0.0
Shapir Engineering B4 0.0
Spencer B5 0.0
Cellcom B13 0.0
Shufersal B5 0.0
Menora Mivtachim Insurance Hon B9 0.0
Aura B19 0.0
Electra Real Estate B7 0.0
Eldan Transportation B9 0.0
Fattal Europe B3 0.0
Electra Consumption‏ B5 0.0
Kardan Real Estate B6 0.0
Spencer B6 0.0
Oron Group B3 0.0
Netz USA B1 0.0
Menora Mivtachim Hon B7 0.0
Encore Prop B5 0.0
Shoham Business B5 0.0
IDI Insurance B7 0.0
Duniec B3 0.0
Manif B3 0.0
Manif B2 0.0
Namco B6 0.0
Shapir Engineering B2 0.0
Strawberry Inc B1 0.0
Michlol Finance B2 0.0
Electra Real Estate B6 0.0
Harel Issuing B17 0.0
Equital B4 0.0
Shikun & Binui B11 0.0
UMI B6 0.0
Menora Mivtachim Hon B8 0.0
Medtr Tower B6 0.0
Prashkovsky B16 0.0
Amram Abraham B3 0.0
Ashtrom Properties B9 0.0
Minrav B6 0.0
Encore B2 0.0
Dimri B11 0.0
Harel Issuing B11 0.0
Medtr Tower B5 0.0
Menora Mivtachim Hon B5 0.0
Big B19 0.0
Migdal Insurance Funds B15 0.0
Migdal Insurance Funds B16 0.0
Westdale B2 0.0
Elco B13 0.0
Isracard B2 0.0
Aura B18 0.0
InPlay Oil Corp B1 0.0
Azorim B16 0.0
Migdal Insurance Funds B17 0.0
Migdal Insurance Funds B18 0.0
Shikun & Binui Energy B2 0.0
MDG Real Estate B10 0.0
Matrix B2 0.0
MDG Real Estate B9 0.0
Acro B2 0.0
Amidar B1 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Levinstein Engineering B5 0.0
Strauss Group B5 0.0
Afi Properties B10 0.0
More Pension B1 0.0
Summit B10 0.0
MLRN B6 0.0
SuperGas Power B2 0.0
Discount Investment B10 0.0
Paz Energy B9 0.0
Sarfati B13 0.0
UMI B4 0.0
Spencer B2 0.0
Africa Israel Residences B5 0.0
Prashkovsky B15 0.0
Alony Hetz B17 0.0
Airport City B13 0.0
Peninsula B4 0.0
Equital B3 0.0
Levinstein Properties B3 0.0
Ashdod Refinery B3 0.0
Carasso B5 0.0
Blackedge B4 0.0
Westdale B4 0.0
MLRN B5 0.0
Destiny B1 0.0
Orshay B5 0.0
Mor Investments B3 0.0
Dimri B9 0.0
Summit B14 0.0
Rotshtein B14 0.0
Zephyrus B1 0.0
Rimon B1 0.0
Kardan Real Estate B5 0.0
Amram Abraham B1 0.0
Inrom B1 0.0
Tadiran Group B4 0.0
Delta Galil B1 0.0
MDG Real Estate B11 0.0
MDG Real Estate B7 0.0
Formula B4 0.0
AFCON Holdings B5 0.0
Harel Insurance Issuing B22 0.0
Harel Insurance Issuing B23 0.0
Menora Mivtachim Hon B6 0.0
IDI Insurance B6 0.0
Alon Blue Square Israel B6 0.0
Partner B8 0.0
Ayalon Insurance B5 0.0
SuperGas Power B1 0.0
MDG Real Estate B8 0.0
Alony Hetz B9 0.0
Medi Power B3 0.0
Discount Investment B11 0.0
Phoenix Capital B9 0.0
Albar B18 0.0
Sarfati B12 0.0
Yochananof B1 0.0
Africa Israel Residences B6 0.0
Mivne B16 0.0
Fattal Europe B4 0.0
Aviv Construction B7 0.0
Formula B3 0.0
Aura B16 0.0
Maman B3 0.0
Azorim B13 0.0
Rotshtein B12 0.0
Prashkovsky B14 0.0
GFI B5 0.0
The Leser B8 0.0
The Leser B7 0.0
Israel Corp. B12 0.0
Cellcom B11 0.0

As of 11/03/2026

Index Description

The index is designed to measure the performance of non-linked Investment Grade corporate bonds listed in the Israeli market with outstanding debt value not exceeding above 500 Million ILS on each rebalancing date

Fund Name
Fund ID
Underlying Index
Tachlit TTF Israeli Non-Linked Bond Series 500M Capped iNDEX ILIL0051250673Israeli Non-Linked Bond Series 500M Capped iNDEX

Factsheet

Index Levels

Israeli Non-Linked Bond Series 500M Capped 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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