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 18.06.2025

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 (%)
Property & Building B9 0.0
Phoenix B6 0.0
Navitas Petroleum B6 0.0
Elbit Systems B2 0.0
Phoenix Capital B11 0.0
Israel Canada B8 0.0
Discount Manpikim B14 0.0
Delek Group B38 0.0
Mizrahi Tefahot Issuing B63 0.0
Shikun & Binui B10 0.0
Poalim Hanpakot B100 0.0
Energix B1 0.0
Clal Insurance B1 0.0
Shikun & Binui Energy B1 0.0
Alony Hetz B12 0.0
Enlight B4 0.0
Migdal Fund B9 0.0
Israel Corp. B14 0.0
Leumi Bank B184 0.0
Nofar Energy B3 0.0
Bazan B12 0.0
Bezeq B11 0.0
Paz Energy B8 0.0
Property & Building B11 0.0
B Communications B7 0.0
Shufersal B7 0.0
Israel Corp. B15 0.0
Carasso Real Estate B1 0.0
Afi Properties B12 0.0
Ashdod Refinery B2 0.0
OPC B3 0.0
Ashtrom Group B3 0.0
Azorim B14 0.0
Migdal Fund B10 0.0
Shlomo Holdings B19 0.0
Fattal Holdings B3 0.0
Electra B5 0.0
ACRO B1 0.0
Bazan B10 0.0
Shufersal B5 0.0
Alon Blue Square Israel B8 0.0
Navitas Petroleum B5 0.0
Delek Group B37 0.0
Isramco B3 0.0
Meitav Investment House B4 0.0
Carasso B4 0.0
Eldan Transportation B9 0.0
Fattal Holdings B5 0.0
Cellcom B13 0.0
Cellcom B12 0.0
Electra Consumption‏ B5 0.0
SHIR Shlomo Real Estate B4 0.0
Fattal Europe B5 0.0
Dimri B10 0.0
Electra Real Estate B7 0.0
Shapir Engineering B2 0.0
Migdal Fund B7 0.0
Carasso B3 0.0
Albar B20 0.0
Ashtrom Properties B9 0.0
UMI B6 0.0
Electra Real Estate B6 0.0
Manif B2 0.0
Elco B13 0.0
Airport City B10 0.0
Manif B3 0.0
Matrix B2 0.0
Medtr Tower B5 0.0
Harel Issuing B17 0.0
Aura B18 0.0
Albar B22 0.0
Harel Issuing B11 0.0
Menora Mivtachim Hon B5 0.0
Equital B3 0.0
Big B19 0.0
Navitas Petroleum B3 0.0
Isracard B2 0.0
Levinstein Engineering B5 0.0
Amram Abraham B3 0.0
Electra Power B2 0.0
Michlol Finance B2 0.0
Levinstein Properties B3 0.0
UMI B4 0.0
Summit B10 0.0
Harel Issuing B12 0.0
Afi Properties B10 0.0
Carasso B5 0.0
Sarfati B13 0.0
Partner B7 0.0
Dor Alon B7 0.0
Fattal Europe B3 0.0
Kardan Real Estate B5 0.0
Prashkovsky B15 0.0
Elco B14 0.0
Rimon B1 0.0
Dimri B9 0.0
Amidar B1 0.0
Electra Power B1 0.0
Delta Galil B1 0.0
Duniec B3 0.0
Yochananof B1 0.0
IDI Insurance B6 0.0
Partner B8 0.0
Israel Canada B7 0.0
Dorsel B4 0.0
Maman B3 0.0
Menora Mivtachim Hon B6 0.0
Enlight B6 0.0
Harel Issuing B16 0.0
Rotshtein B12 0.0
Phoenix Capital B9 0.0
Minrav B5 0.0
Africa Israel Residences B5 0.0
Mivne B16 0.0
Sarfati B12 0.0
Strauss Group B5 0.0
Formula B3 0.0
Aura B16 0.0
Isras B14 0.0
Azorim B13 0.0
Fattal Europe B4 0.0

As of 19/06/2025

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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