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 18.07.2024

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

As of 21/07/2024

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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