Israeli Non-Linked Bond Series 500M Capped iNDEX

Index Symbol: 1184

Close Level

0.00

Daily Change

0.00%

Credit Rating

Duration

0.00

Yield to Maturity

0.00

Gov Spread

0
As of 23.05.2024

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

As of 23/05/2024

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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