Israeli AAA-A Bonds Cash Flow iNDEX

Index Symbol: 1224

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 29.09.2025

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 (%)
Delek Group B40 0.0
Alony Hetz B13 0.0
Strauss Group B6 0.0
Gav Yam B8 0.0
Alony Hetz B12 0.0
Property & Building B11 0.0
Paz Energy B8 0.0
Amot B7 0.0
Bezeq B11 0.0
Property & Building B9 0.0
Delek Group B39 0.0
Enlight B4 0.0
Lightston B6 0.0
Extell B5 0.0
Bazan B12 0.0
Keystone Infra B2 0.0
Navitas Petroleum B6 0.0
Silverstein B2 0.0
Lightston B3 0.0
Delek Group B38 0.0
Israel Corp. B14 0.0
Alon Blue Square Israel B8 0.0
Energix B1 0.0
Shapir Engineering B3 0.0
Namco B2 0.0
Lightston B5 0.0
Shlomo Holdings B19 0.0
Shikun & Binui Energy B1 0.0
Cellcom B12 0.0
Summit B12 0.0
Ashtrom Group B3 0.0
Elbit Systems B2 0.0
Ashdod Refinery B2 0.0
Fattal Holdings B5 0.0
Shufersal B7 0.0
Afi Properties B12 0.0
Lightston B4 0.0
Israel Corp. B15 0.0
Electra B6 0.0
Namco B5 0.0
OPC B3 0.0
Extell B4 0.0
Namco B4 0.0
Electra B5 0.0
Medtr Tower B7 0.0
Spencer B4 0.0
Blue Square Real Estate B9 0.0
Melisron B21 0.0
G City B13 0.0
Gav Yam B10 0.0
Mega Or B9 0.0
Israel Electric B31 0.0
Azrieli B7 0.0
Property & Building B10 0.0
Amot B8 0.0
Adama B2 0.0
Menivim B3 0.0
Israel Electric B34 0.0
Airport City B9 0.0
Melisron B20 0.0
Big B20 0.0
Gas Lunes B4 0.0
Big B21 0.0
Big B15 0.0
REIT 1 B7 0.0
Alony Hetz B15 0.0
Blue Square Real Estate B10 0.0
Gav Yam B9 0.0
Israel Ports B2 0.0
Azrieli B6 0.0
Alon Blue Square Israel B9 0.0
Keystone Infra A 0.0
SHIR Shlomo Real Estate B4 0.0
Mega Or B7 0.0
Ashtrom Group B4 0.0
Isras B18 0.0
BIG B11 0.0
G City B12 0.0
Ashtrom Group B5 0.0
Isras B16 0.0
Melisron B18 0.0
REIT 1 B5 0.0
Dor Alon B8 0.0
Shlomo Holdings B20 0.0
Melisron B17 0.0
Melisron B19 0.0
Megureit B3 0.0
Adgar Investments B12 0.0
REIT 1 B6 0.0
Mivne B20 0.0
Afi Properties B13 0.0
Big B12 0.0
Sella Real Estate B3 0.0
Paz Energy B7 0.0
Menivim B2 0.0
Blue Square Real Estate B8 0.0
Azrieli B4 0.0
Bezeq B12 0.0
Bazan B13 0.0
Israel Electric B32 0.0
Azrieli B5 0.0
Alon Blue Square Israel B7 0.0
Airport City B5 0.0
Isras B19 0.0
Big B18 0.0
G City B16 0.0
Big B13 0.0
G City B14 0.0
Aspen Group B8 0.0
Mkorot B10 0.0
Sella Real Estate B4 0.0
Afi Properties B14 0.0
Fattal Holdings B3 0.0
Adgar Investments B11 0.0
Alrov Properties B6 0.0
Gav Yam B11 0.0
G City B21 0.0
G City B20 0.0
Adgar Investments B13 0.0
Afi Properties B16 0.0
Israel Electric B27 0.0
Melisron B16 0.0
Navitas Petroleum B5 0.0
Mega Or B11 0.0
Dalia B2 0.0
G City B19 0.0
Menivim B4 0.0
Mivne B24 0.0
Spencer B7 0.0
Mivne B25 0.0
Delek Group B41 0.0
Airport City B10 0.0
Isramco B3 0.0
Dalia B1 0.0
Amot B4 0.0
Mega Or B12 0.0
Amot 6 0.0
Cellcom B13 0.0
Airport City B12 0.0
GNRS B3 0.0
Lahav B3 0.0
Enlight B7 0.0
Dor Alon B7 0.0
Electra Consumption‏ B5 0.0
Delek Properties B1 0.0
Westdale B3 0.0
GNRS B2 0.0
G City B18 0.0
Bazan B10 0.0
Fattal Europe B5 0.0
Spencer B6 0.0
Spencer B5 0.0
Shufersal B5 0.0
Fattal Holdings B4 0.0
Mivne B26 0.0
Aspen Group B9 0.0
Alrov Properties B7 0.0
Partner B7 0.0
Fattal Europe B3 0.0
Mega Or B8 0.0
Shufersal B6 0.0
Namco B6 0.0
Afi Properties B15 0.0
Big B23 0.0
Shapir Engineering B2 0.0
Navitas Petroleum B3 0.0
Equital B4 0.0
G City B15 0.0
Bazan B15 0.0
Alrov Properties B5 0.0
REIT Azorim B1 0.0
Namco B3 0.0
OPC B2 0.0
Medtr Tower B6 0.0
Adgar Investments B10 0.0
Afi Properties B17 0.0
Isras B15 0.0
Matrix B2 0.0
Silverstein B3 0.0
Megureit B4 0.0
Medtr Tower B5 0.0
Big B19 0.0
Paz Energy B6 0.0
Westdale B2 0.0
Giron Development B7 0.0
Elco B13 0.0
MDG Real Estate B10 0.0
Mivne B17 0.0
Megureit B7 0.0
Levinstein Properties B3 0.0
Summit B10 0.0
Big B22 0.0
Sella Real Estate B5 0.0
Afi Properties B10 0.0
Fattal Europe B6 0.0
Electra Power B2 0.0
Spencer B2 0.0
Mivne B19 0.0
Elco B14 0.0
Ella R. B1 0.0
Afi Properties B8 0.0
Strauss Group B5 0.0
Israel Ports B1 0.0
Alony Hetz B9 0.0
Megureit B6 0.0
Big B9 0.0
Mivne B23 0.0
Megureit B5 0.0
Alon Blue Square Israel B6 0.0
Fattal Europe B4 0.0

As of 30/09/2025

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli AAA-A Bonds Cash Flow iNDEX ILIL0051296635Israeli AAA-A Bonds Cash Flow iNDEX

Factsheet

Index Levels

Israeli AAA-A Bonds Cash Flow 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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