Israeli A Domestic 2-4 Bond iNDEX

Index Symbol: 1217

Close Level

0.00

Daily Change

0.00%

Credit Rating

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 (%)
Direct Finance B5 0.0
Ashtrom Group B4 0.0
Adgar Investments B11 0.0
Aspen Group B8 0.0
Eldan Transportation B8 0.0
Israel Land Development B21 0.0
Lahav B3 0.0
Dalia B1 0.0
Alon Blue Square Israel B7 0.0
Menivim B2 0.0
Fattal Holdings B4 0.0
Megureit B4 0.0
OPC B2 0.0
G City B13 0.0
G City B16 0.0
Shikun & Binui B8 0.0
Israel Land Development B25 0.0
Afi Properties B15 0.0
Aura B17 0.0
Rani Zim B2 0.0
AFCON Holdings B4 0.0
GNRS B2 0.0
Israel Land Development B23 0.0
Ashtrom Properties B11 0.0
Property & Building B9 0.0
Delek Group B37 0.0
ACRO B1 0.0
Property & Building B11 0.0
Dimri B10 0.0
Levinstein Engineering B5 0.0
Levinstein Properties B3 0.0
Ashtrom Group B3 0.0
Eldan Transportation B9 0.0
Carasso Real Estate B1 0.0
Navitas Petroleum B5 0.0
Azorim B14 0.0
Manif B2 0.0
OPC B3 0.0
Shapir Engineering B2 0.0
Navitas Petroleum B3 0.0
B Communications B6 0.0
Ashtrom Properties B9 0.0
Israel Corp. B14 0.0
Cellcom B12 0.0
Meitav Investment House B4 0.0
Afi Properties B10 0.0
Medtr Tower B5 0.0
Bazan B12 0.0
Migdal Fund B7 0.0
Cellcom B13 0.0
Fattal Holdings B3 0.0
Bazan B10 0.0
Afi Properties B12 0.0
Migdal Fund B9 0.0
Electra Real Estate B6 0.0
Electra B5 0.0
Energix B1 0.0
Kardan Real Estate B5 0.0
Fattal Europe B5 0.0
Shikun & Binui B10 0.0
SHIR Shlomo Real Estate B4 0.0
Electra Power B1 0.0
G City B15 0.0
Ashdod Refinery B2 0.0
Direct Finance B6 0.0
Partner B8 0.0
Yochananof B1 0.0
Ella R. B1 0.0
Jerusalem Bank B17 0.0
Mega Or B7 0.0
Sarfati B13 0.0
Dimri B9 0.0
Aura B18 0.0
Partner B7 0.0
Vitania B6 0.0
Dorsel B4 0.0
Fattal Europe B3 0.0
Tempo Beverages B3 0.0
Maman B3 0.0
Africa Israel Residences B5 0.0

As of 23/05/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli A Domestic 2-4 Bond iNDEX ILIL0051295314Israeli A Domestic 2-4 Bond iNDEX

Factsheet

Index Levels

Israeli A Domestic 2-4 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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