Israeli Investment to Local Authorities Bond iNDEX

Index Symbol: 1186

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 25.04.2024

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 (%)
ILCPI 0.1 07/26 0.0
ILCPI 1.1 10/28 0.0
ILCPI 0.75 31/05/27 0.0
ILCPI 0.5 31/05/29 0.0
ILCPI 0.750 31/10/25 0.0
ILGOV 6.250 30/10/26 0.0
ILGOV 2 31/03/27 0.0
ILGOV 3.75 09/27 0.0
ILGOV 2.5 28/09/28 0.0
ILGOV 3.75 02/29 0.0
ILGOV 1.000 31/03/30 0.0
ILGOV 0.5 26/02/26 0.0
ILGOV 1.750 31/08/25 0.0
ILGOV 0.5 30/04/25 0.0
G City B18 0.0
Ashtrom Group B5 0.0
G City B15 0.0
Fattal Holdings B4 0.0
Direct Finance B5 0.0
Afi Properties B8 0.0
Ashtrom Group B4 0.0
Adgar Investments B10 0.0
Afi Properties B13 0.0
Shikun & Binui B9 0.0
Adgar Investments B12 0.0
Property & Building B10 0.0
Adgar Investments B11 0.0
Vitania B5 0.0
Direct Finance B6 0.0
GNRS B2 0.0
Delek Properties B1 0.0
Mega Or B7 0.0
Albar B19 0.0
Eldan Transportation B7 0.0
Giron Development B7 0.0
Eldan Transportation B8 0.0
Ashtrom Properties B10 0.0
Lahav B3 0.0
Menivim B2 0.0
Menivim B3 0.0
Mega Or B6 0.0
Mega Or B11 0.0
Alon Blue Square Israel B7 0.0
Israel Land Development B21 0.0
Mega Or B9 0.0
Ashtrom Properties B13 0.0
Afi Properties B14 0.0
Afi Properties B15 0.0
Ashtrom Properties B14 0.0
Alon Blue Square Israel B9 0.0
GNRS B3 0.0
Keystone Infra A 0.0
Israel Land Development B25 0.0
Albar B17 0.0
Ashtrom Properties B12 0.0
Menivim B4 0.0
Shikun & Binui B8 0.0
Ashtrom Properties B11 0.0
Direct Finance B4 0.0
Property & Building B9 0.0
Spencer B2 0.0
Property & Building B11 0.0
Bazan B13 0.0
Westdale B2 0.0
Albar B20 0.0
Levinstein Engineering B5 0.0
Bazan B12 0.0
Fattal Holdings B3 0.0
Spencer B4 0.0
Levinstein Properties B3 0.0
Eldan Transportation B9 0.0
Migdal Fund B6 0.0
Prashkovsky B14 0.0
Eldan Transportation B6 0.0
Dimri B9 0.0
Fattal Europe B3 0.0
Albar B18 0.0
Carasso Real Estate B1 0.0
Africa Israel Residences B5 0.0
Meitav Investment House B4 0.0
Dimri B10 0.0
Israel Corp. B12 0.0
Ashtrom Group B3 0.0
Cellcom B11 0.0
Shapir Engineering B2 0.0
IDI Insurance B5 0.0
Fattal Europe B4 0.0
Israel Corp. B15 0.0
Azorim B14 0.0
Dor Alon B7 0.0
Ashtrom Properties B9 0.0
Azorim B13 0.0
Afi Properties B10 0.0
Alon Blue Square Israel B6 0.0
Fattal Holdings B2 0.0
Israel Corp. B14 0.0
Afi Properties B12 0.0
Energix B1 0.0
Partner B7 0.0
Cellcom B13 0.0
Migdal Fund B9 0.0
Bazan B10 0.0
Alon Blue Square Israel B8 0.0
Electra B5 0.0
Medtr Tower B6 0.0
Cellcom B12 0.0
Migdal Fund B8 0.0
Migdal Fund B7 0.0
Electra B6 0.0
Migdal Fund B12 0.0
Enlight B4 0.0
Enlight B6 0.0
Medtr Tower B5 0.0
Migdal Fund B10 0.0
Migdal Fund B11 0.0
Shapir Engineering B3 0.0
Shikun & Binui B10 0.0
Lightston B3 0.0
Property & Building B4 0.0
Direct Finance B3 0.0
Giron Development B6 0.0
Lightston B4 0.0
Pacific B3 0.0
Phoenix Capital B8 0.0
Elco B13 0.0
Clal Insurance B1 0.0
Alony Hetz B12 0.0
Delta Galil B1 0.0
Isracard B2 0.0
Carasso B4 0.0
Strauss Group B5 0.0
Silverstein B2 0.0
Elbit Systems B2 0.0
Namco B2 0.0
Harel Issuing B16 0.0
Isras B14 0.0
UMI B4 0.0
Shufersal B5 0.0
Matrix B2 0.0
Carasso B1 0.0
Menora Mivtachim Hon B5 0.0
Menora Mivtachim Hon B6 0.0
Namco B3 0.0
Phoenix Capital B9 0.0
Shufersal B7 0.0
Carasso B3 0.0
Paz Oil B8 0.0
Amot B7 0.0
Phoenix B6 0.0
Villar B10 0.0
Summit B10 0.0
Bezeq B11 0.0
Carasso B5 0.0
Strauss Group B6 0.0
Gav Yam B8 0.0
Phoenix Capital B15 0.0
Clal Finance B11 0.0
Harel Issuing B17 0.0
Electra Consumption‏ B5 0.0
Shlomo Holdings B19 0.0
Isramco B3 0.0
Harel Issuing B11 0.0
Alony Hetz B13 0.0
Alony Hetz B9 0.0
Menora Mivtachim Hon B7 0.0
Harel Investments B1 0.0
Harel Issuing B13 0.0
UMI B6 0.0
Formula B3 0.0
Harel Issuing B14 0.0
Harel Issuing B15 0.0
Harel Issuing B12 0.0
Harel Issuing B19 0.0
Summit B12 0.0
Phoenix Capital B11 0.0
Clal Insurance C3 0.0
Airport City B10 0.0
Lightston B2 0.0
Pacific B2 0.0
Big B15 0.0
Phoenix Capital B14 0.0
Mega Or B8 0.0
Mivne B23 0.0
Clal Finance B9 0.0
Airport City B5 0.0
Paz Oil B7 0.0
Shlomo Holdings B18 0.0
Alrov Properties B5 0.0
Azrieli B5 0.0
Jerusalem Bank B15 0.0
REIT 1 B5 0.0
Harel Issuing B9 0.0
Isras B15 0.0
Jerusalem Bank B18 0.0
UMI B3 0.0
Mivne B19 0.0
Blue Square Real Estate B6 0.0
Shufersal B4 0.0
Jerusalem Bank B16 0.0
Amot 6 0.0
Blue Square Real Estate B7 0.0
Big B18 0.0
Isras B16 0.0
Azrieli B4 0.0
Big B8 0.0
Big B21 0.0
Mivne B24 0.0
Bezeq B12 0.0
Melisron B19 0.0
Shufersal B6 0.0
Harel Issuing B10 0.0
REIT 1 B6 0.0
Melisron B17 0.0
Amot B4 0.0
Melisron B18 0.0
Mivne B17 0.0
Melisron B16 0.0
Big B12 0.0
Amot B8 0.0
Mivne B20 0.0
Alrov Properties B6 0.0
Gav Yam B9 0.0
Gav Yam B10 0.0
Sella Real Estate B3 0.0
Big B9 0.0
Israel Electric B32 0.0
Jerusalem Bank B19 0.0
Isras B18 0.0
Israel Electric B27 0.0
Israel Electric B31 0.0
Paz Oil B6 0.0
Melisron B20 0.0
Sella Real Estate B4 0.0
Gas Lunes B4 0.0
Adama B2 0.0
UMI B5 0.0
Azrieli B6 0.0
Shlomo Holdings B20 0.0
Blue Square Real Estate B8 0.0
Big B13 0.0
Isras B19 0.0
Mivne B25 0.0
Airport City B9 0.0
REIT 1 B7 0.0
Melisron B21 0.0
Phoenix Capital B5 0.0
BIG B11 0.0
Blue Square Real Estate B9 0.0
Melisron B14 0.0
Gav Yam B6 0.0
Phoenix B5 0.0
Amot B5 0.0
Big B20 0.0
Israel Electric B29 0.0
MGG B2 0.0
Bezeq B9 0.0
Namco B1 0.0
Westdale B1 0.0
Bezeq B10 0.0
Big B14 0.0
Adgar Investments B9 0.0
Afi Properties B11 0.0
The Zarasai B5 0.0
Cellcom B9 0.0
Summit B7 0.0
Melisron B11 0.0
Melisron B10 0.0
Ashtrom Group B2 0.0
Big B7 0.0

As of 30/04/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli Investment to Local Authorities Bond iNDEX ILIL0051248701Israeli Investment to Local Authorities Bond iNDEX

Factsheet

Index Levels

Israeli Investment to Local Authorities 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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