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 17.02.2025

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 (%)
Migdal Insurance Funds B14 0.0
Migdal Insurance Funds B13 0.0
Cellcom B13 0.0
Westdale B3 0.0
Lightston B5 0.0
The Leser B7 0.0
SHIR Shlomo Real Estate B4 0.0
Fattal Europe B5 0.0
Electra Real Estate B7 0.0
Spencer B5 0.0
Dimri B10 0.0
Namco B3 0.0
Extell B3 0.0
Airport City B10 0.0
Electra Real Estate B6 0.0
Shapir Engineering B2 0.0
Namco B5 0.0
Ashtrom Properties B9 0.0
UMI B6 0.0
Westdale B2 0.0
Energix B1 0.0
Manif B2 0.0
Menora Mivtachim Hon B7 0.0
The Leser B8 0.0
Strauss Group B5 0.0
Elco B13 0.0
Amidar B1 0.0
Matrix B2 0.0
Encore B2 0.0
Navitas Petroleum B3 0.0
Equital B4 0.0
Harel Issuing B17 0.0
Formula B3 0.0
Electra B6 0.0
Albar B18 0.0
Aura B18 0.0
Silverstein B3 0.0
Menora Mivtachim Hon B8 0.0
Medtr Tower B6 0.0
Phoenix Capital B9 0.0
Villar B10 0.0
Harel Issuing B11 0.0
Spencer B2 0.0
Menora Mivtachim Hon B5 0.0
Menora Mivtachim Hon B6 0.0
UMI B4 0.0
Equital B3 0.0
Fattal Europe B4 0.0
Isracard B2 0.0
Cellcom B11 0.0
Afi Properties B10 0.0
Amot B9 0.0
Levinstein Engineering B5 0.0
Africa Israel Residences B5 0.0
Electra Power B2 0.0
Levinstein Properties B3 0.0
Lightston B2 0.0
Summit B10 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
IDI Insurance B5 0.0
Prashkovsky B14 0.0
Fattal Holdings B5 0.0
Delta Galil B1 0.0
Carasso B5 0.0
Dimri B9 0.0
Oron Group B3 0.0
Bazan B15 0.0
Azorim B13 0.0
Paz Energy B9 0.0
OPC B4 0.0
Elco B14 0.0
Kardan Real Estate B5 0.0
Fattal Holdings B2 0.0
Prashkovsky B15 0.0
Israel Corp. B12 0.0
Navitas Petroleum B7 0.0
MLRN B5 0.0
MDG Real Estate B7 0.0
Partner B8 0.0
Isras B14 0.0
Rimon B1 0.0
Aviv Construction B7 0.0
GFI B5 0.0
Shoham Business B5 0.0
Electra Power B1 0.0
Eldan Transportation B6 0.0
Tadiran Group B4 0.0
Aura B16 0.0
Big B19 0.0
Formula B4 0.0
Mivne B16 0.0
Albar B22 0.0
Rotshtein B12 0.0
Sarfati B12 0.0
Keystone Infra B2 0.0
Discount Investment B11 0.0
Sarfati B13 0.0
Pacific B3 0.0
Yochananof B1 0.0
IDI Insurance B6 0.0
MDG Real Estate B8 0.0
Ayalon Insurance B5 0.0
Zemach Hamerman B7 0.0
Maman B3 0.0
Amot B5 0.0
Minrav B5 0.0
MDG Real Estate B4 0.0
Carasso B1 0.0
Pacific B2 0.0
Electra B4 0.0
Amram Abraham B1 0.0
Amram Abraham B3 0.0
Dorsel B4 0.0
Menora Mivtachim Holdings B3 0.0
The Zarasai B5 0.0
Tempo Beverages B3 0.0
Gama B2 0.0
MDG Real Estate B9 0.0
MLRN B3 0.0
Summit B7 0.0
Dimri B11 0.0
Duniec B3 0.0
Cellcom B9 0.0
Dimri B8 0.0
Ashtrom Group B2 0.0
Shikun & Binui B7 0.0

As of 18/02/2025

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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