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 25.07.2024

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 (%)
Summit B12 0.0
Ashtrom Properties B9 0.0
Electra Real Estate B6 0.0
Amot B5 0.0
UMI B6 0.0
Elco B13 0.0
Namco B3 0.0
Dimri B10 0.0
Extell B3 0.0
Airport City B10 0.0
Energix B1 0.0
Formula B3 0.0
Albar B18 0.0
Cellcom B13 0.0
Amidar B1 0.0
Pacific B3 0.0
Matrix B2 0.0
Spencer B4 0.0
The Leser B8 0.0
Westdale B2 0.0
Electra B6 0.0
Menora Mivtachim Hon B7 0.0
UMI B4 0.0
Prashkovsky B14 0.0
Enlight B4 0.0
The Leser B9 0.0
Navitas Petroleum B3 0.0
Fattal Europe B4 0.0
Discount Investment B11 0.0
Harel Issuing B17 0.0
IDI Insurance B5 0.0
Lightston B2 0.0
Phoenix Capital B9 0.0
Israel Corp. B12 0.0
Pacific B4 0.0
Harel Issuing B11 0.0
Azorim B13 0.0
Villar B10 0.0
Medtr Tower B6 0.0
Menora Mivtachim Hon B8 0.0
Spencer B2 0.0
Levinstein Properties B3 0.0
The Zarasai B5 0.0
Menora Mivtachim Hon B5 0.0
Delta Galil B1 0.0
Isras B14 0.0
Menora Mivtachim Hon B6 0.0
Isracard B2 0.0
Alon Blue Square Israel B8 0.0
Cellcom B11 0.0
Afi Properties B10 0.0
Levinstein Engineering B5 0.0
Fattal Holdings B2 0.0
Dimri B9 0.0
Eldan Transportation B6 0.0
Summit B10 0.0
Africa Israel Residences B5 0.0
Carasso B5 0.0
Electra Power B2 0.0
Kardan Real Estate B5 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Carasso B1 0.0
The Leser B7 0.0
Fattal Holdings B5 0.0
Gama B2 0.0
Manif B2 0.0
OPC B4 0.0
Strawberry Fields REIT B3 0.0
Paz Oil B9 0.0
Prashkovsky B15 0.0
Fattal Europe B5 0.0
Shapir Engineering B2 0.0
Aura B16 0.0
Summit B7 0.0
Minrav B5 0.0
Electra Power B1 0.0
Partner B8 0.0
Strauss Group B5 0.0
Big B19 0.0
Sarfati B12 0.0
Amot B9 0.0
Zemach Hamerman B7 0.0
Menora Mivtachim Holdings B3 0.0
Mivne B16 0.0
Maman B3 0.0
Equital B4 0.0
Yochananof B1 0.0
ILD Insurance B4 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
Fattal Europe B1 0.0
IDI Insurance B6 0.0
Ayalon Insurance B5 0.0
Spencer B3 0.0
Encore B2 0.0
Shapir Engineering B1 0.0
Equital B3 0.0
Electra B4 0.0
MLRN B3 0.0
Shoham Business B4 0.0
Dorsel B4 0.0
Shlomo Holdings B17 0.0
Aura B18 0.0
GFI B5 0.0
Shikun & Binui B7 0.0
Oron Group B2 0.0
Cellcom B9 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0
Discount Manpikim B13 0.0
Tempo Beverages B3 0.0
Noble B1 0.0
Dimri B8 0.0
Ashtrom Group B2 0.0
Silverstein B1 0.0
Klein B2 0.0
Rotshtein B12 0.0
Aura B15 0.0
Israel Ports B3 0.0

As of 28/07/2024

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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