Israeli AA-A Domestic 1-3 Bond iNDEX

Index Symbol: 1208

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 23.05.2024

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 (%)
Albar B20 0.0
ACRO B1 0.0
Ashtrom Group B3 0.0
Migdal Fund B6 0.0
Azorim B14 0.0
Eldan Transportation B9 0.0
Carasso B4 0.0
Fattal Europe B3 0.0
Harel Issuing B16 0.0
Israel Corp. B14 0.0
Carasso B3 0.0
Cellcom B12 0.0
Shufersal B5 0.0
Partner B7 0.0
Elbit Systems B2 0.0
Migdal Fund B7 0.0
Enlight B6 0.0
Alony Hetz B9 0.0
Bazan B10 0.0
B Communications B6 0.0
Israel Land Development B23 0.0
Direct Finance B6 0.0
G City B12 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Afi Properties B8 0.0
Eldan Transportation B8 0.0
Adgar Investments B10 0.0
Big B8 0.0
Mega Or B7 0.0
Airport City B5 0.0
Mivne B23 0.0
Azrieli B5 0.0
Shufersal B6 0.0
Israel Electric B29 0.0
Ashtrom Properties B9 0.0
Melisron B16 0.0
REIT 1 B5 0.0
G City B13 0.0
Amot B4 0.0
Gav Yam B6 0.0
Blue Square Real Estate B6 0.0
Blue Square Real Estate B8 0.0
Megureit B2 0.0
Phoenix Capital B5 0.0
Mivne B17 0.0
Melisron B14 0.0
Energix B1 0.0
Electra Real Estate B6 0.0
Albar B19 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
Elco B13 0.0
Dor Alon B7 0.0
Isras B15 0.0
Alon Blue Square Israel B6 0.0
G City B15 0.0
Matrix B2 0.0
Eldan Transportation B7 0.0
Big B9 0.0
Israel Land Development B22 0.0
Ashtrom Properties B10 0.0
Alon Blue Square Israel B7 0.0
Megureit B5 0.0
Israel Land Development B24 0.0
Harel Issuing B10 0.0
Paz Oil B6 0.0
UMI B4 0.0
Jerusalem Bank B15 0.0
Navitas Petroleum B3 0.0
Formula B3 0.0
Melisron B11 0.0
Strauss Group B5 0.0
Phoenix Capital B9 0.0
Megureit B6 0.0
Levinstein Properties B3 0.0
Menora Mivtachim Hon B6 0.0
Delta Galil B1 0.0
Blue Square Real Estate B7 0.0
Fattal Europe B4 0.0
Megureit B4 0.0
Dimri B9 0.0
AFCON Holdings B4 0.0
Albar B17 0.0
Azorim B13 0.0
Africa Israel Residences B5 0.0
Harel Issuing B9 0.0
Shapir Engineering B2 0.0
Giron Development B6 0.0
Kardan Real Estate B5 0.0
Isras B14 0.0
Prashkovsky B14 0.0
Phoenix Capital B8 0.0
Shufersal B4 0.0
Big B14 0.0
Mivne B16 0.0
Albar B18 0.0
Ella R. B1 0.0
Melisron B10 0.0
Minrav B5 0.0
Equital B3 0.0
UMI B3 0.0
Maman B3 0.0
Sarfati B12 0.0
IDI Insurance B5 0.0
Aura B16 0.0
Eldan Transportation B6 0.0
Bezeq B9 0.0
Shlomo Holdings B18 0.0
Vitania B5 0.0
Clal Finance B9 0.0
Israel Corp. B12 0.0
Isracard B2 0.0
Fattal Holdings B2 0.0
Dorsel B4 0.0
Property & Building B4 0.0
Manif B2 0.0
Tadiran Group B3 0.0
Cellcom B11 0.0
Tempo Beverages B3 0.0
Bezeq B10 0.0
Mega Or B6 0.0
Direct Finance B3 0.0
Carasso B1 0.0
Menora Mivtachim Holdings B3 0.0
S.R Accord B2 0.0
Summit B7 0.0
Electra B4 0.0
Gama B2 0.0
Meitav Investment House B3 0.0
Shlomo Holdings B17 0.0

As of 26/05/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AA-A Domestic 1-3 Bond iNDEX ILIL0051290695Israeli AA-A Domestic 1-3 Bond iNDEX

Factsheet

Index Levels

Israeli AA-A Domestic 1-3 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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil