Israeli Issuers Non-Linked A Bond iNDEX

Index Symbol: 1198

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 25.07.2024

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 (%)
Shikun & Binui B10 0.0
OPC B4 0.0
Meitav Investment House B4 0.0
Electra Real Estate B6 0.0
Carasso Real Estate B1 0.0
Afi Properties B12 0.0
Property & Building B11 0.0
Electra Real Estate B7 0.0
Enlight B4 0.0
Tempo Beverages B3 0.0
IDI Insurance B6 0.0
Electra Power B1 0.0
Eldan Transportation B9 0.0
Ashdod Refinery B2 0.0
SHIR Shlomo Real Estate B4 0.0
Afi Properties B10 0.0
Albar B20 0.0
OPC B3 0.0
Enlight B6 0.0
B Communications B6 0.0
Ashtrom Properties B9 0.0
Africa Israel Residences B5 0.0
Dor Alon B7 0.0
Levinstein Properties B3 0.0
Alon Blue Square Israel B6 0.0
IDI Insurance B5 0.0
Ashtrom Group B2 0.0
Shikun & Binui B7 0.0
Kardan Real Estate B5 0.0
Medtr Tower B5 0.0
Dorsel B4 0.0
Prashkovsky B14 0.0
Medtr Tower B6 0.0
Azorim B14 0.0
Azorim B13 0.0
Israel Canada B7 0.0
Eldan Transportation B6 0.0
Sarfati B13 0.0
Prashkovsky B15 0.0
Alon Blue Square Israel B8 0.0
ACRO B1 0.0
Manif B2 0.0
Rotshtein B12 0.0
Shikun & Binui Energy B1 0.0
Property & Building B9 0.0
Minrav B5 0.0
Sarfati B12 0.0
Yochananof B1 0.0
Energix B1 0.0
Albar B18 0.0
Maman B3 0.0
Levinstein Engineering B5 0.0
Ashtrom Group B3 0.0
Electra Power B2 0.0
Navitas Petroleum B6 0.0
Bazan B13 0.0
Shapir Engineering B3 0.0
Fattal Holdings B3 0.0
Fattal Holdings B5 0.0
Electra B6 0.0
Bazan B12 0.0
Bazan B10 0.0
Electra B4 0.0
Delek Group B39 0.0
Delek Group B38 0.0
Aura B16 0.0
Israel Corp. B12 0.0
Shapir Engineering B1 0.0
Israel Corp. B15 0.0
Dimri B9 0.0
Dimri B10 0.0
Electra B5 0.0
Aura B18 0.0
Navitas Petroleum B3 0.0
Navitas Petroleum B5 0.0
Aura B15 0.0
Delek Group B37 0.0
Israel Corp. B14 0.0
Shapir Engineering B2 0.0
Fattal Holdings B2 0.0
Fattal Europe B4 0.0
Cellcom B12 0.0
Fattal Europe B3 0.0
Fattal Europe B1 0.0
Cellcom B13 0.0
Fattal Europe B5 0.0
Cellcom B11 0.0
Dimri B8 0.0
Cellcom B9 0.0
Migdal Insurance Funds B14 0.0
Migdal Insurance Funds B13 0.0
Migdal Fund B8 0.0
Migdal Fund B9 0.0
Migdal Fund B10 0.0
Migdal Fund B7 0.0
Migdal Fund B6 0.0
Migdal Fund B12 0.0
Migdal Fund B11 0.0

As of 28/07/2024

Index Description

The index is designed to measure the performance of Israeli domiciled non-linked A rated corporate bonds

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli Issuers Non-Linked A Bond iNDEX ILIL0051320302Israeli Issuers Non-Linked A Bond iNDEX

Factsheet

Index Levels

Israeli Issuers Non-Linked A 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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