Israeli AAA-A Non-Linked 1-4 Bond iNDEX

Index Symbol: 1187

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

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 (%)
Navitas Petroleum B6 0.0
Migdal Fund B9 0.0
Clal Insurance B1 0.0
Bazan B12 0.0
Shufersal B7 0.0
Migdal Fund B7 0.0
Delek Group B37 0.0
Bezeq B11 0.0
Afi Properties B12 0.0
Property & Building B11 0.0
Discount Manpikim B14 0.0
Cellcom B12 0.0
Ashdod Refinery B2 0.0
OPC B3 0.0
Leumi Bank B184 0.0
Mizrahi Tefahot Issuing B63 0.0
Poalim Hanpakot B100 0.0
B Communications B6 0.0
Shikun & Binui B10 0.0
Israel Corp. B15 0.0
Azorim B14 0.0
Migdal Fund B6 0.0
Carasso Real Estate B1 0.0
Israel Canada B7 0.0
ACRO B1 0.0
Albar B20 0.0
Carasso B3 0.0
Property & Building B9 0.0
Bazan B10 0.0
Carasso B4 0.0
Electra B5 0.0
Fattal Holdings B3 0.0
Shufersal B5 0.0
Israel Corp. B14 0.0
Ashtrom Group B3 0.0
Partner B7 0.0
Elbit Systems B2 0.0
Harel Issuing B16 0.0
Enlight B6 0.0
Eldan Transportation B9 0.0
Fattal Europe B3 0.0
Isramco B3 0.0
Electra Consumption‏ B5 0.0
Meitav Investment House B4 0.0
SHIR Shlomo Real Estate B4 0.0
Navitas Petroleum B5 0.0
Medtr Tower B5 0.0
Shlomo Holdings B19 0.0
Ashtrom Properties B9 0.0
Alony Hetz B9 0.0
Energix B1 0.0
Electra Real Estate B6 0.0
UMI B6 0.0
Elco B13 0.0
Dimri B10 0.0
Matrix B2 0.0
Airport City B10 0.0
Shapir Engineering B2 0.0
Cellcom B13 0.0
Amidar B1 0.0
UMI B4 0.0
Dor Alon B7 0.0
Navitas Petroleum B3 0.0
Harel Issuing B17 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Levinstein Properties B3 0.0
Delta Galil B1 0.0
Menora Mivtachim Hon B6 0.0
Isracard B2 0.0
Alon Blue Square Israel B8 0.0
Afi Properties B10 0.0
Alon Blue Square Israel B6 0.0
Levinstein Engineering B5 0.0
Dimri B9 0.0
Formula B3 0.0
Carasso B5 0.0
Africa Israel Residences B5 0.0
Electra Power B2 0.0
Kardan Real Estate B5 0.0
Manif B2 0.0
Fattal Europe B4 0.0
Prashkovsky B15 0.0
Fattal Europe B5 0.0
Azorim B13 0.0
Minrav B5 0.0
Electra Power B1 0.0
Partner B8 0.0
Isras B14 0.0
Prashkovsky B14 0.0
Mivne B16 0.0
Strauss Group B5 0.0
Maman B3 0.0
Sarfati B12 0.0
Yochananof B1 0.0
Sarfati B13 0.0
Equital B3 0.0
Rotshtein B12 0.0
Aura B16 0.0
Dorsel B4 0.0
Aura B18 0.0
IDI Insurance B5 0.0
Eldan Transportation B6 0.0
Phoenix Capital B8 0.0
Albar B18 0.0
Tempo Beverages B3 0.0
Israel Corp. B12 0.0
Electra B4 0.0
Fattal Holdings B2 0.0
Cellcom B11 0.0
Carasso B1 0.0
Menora Mivtachim Holdings B3 0.0
Summit B7 0.0
Shlomo Holdings B17 0.0

As of 21/07/2024

Index Description

The index is designed to measure the performance of Israeli domiciled non-linked AAA-A rated corporate bonds with duration of 1-4 years

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli AAA-A Non-Linked 1-4 Bond iNDEX ILIL0051375421Israeli AAA-A Non-Linked 1-4 Bond iNDEX

Factsheet

Index Levels

Israeli AAA-A Non-Linked 1-4 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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