Israeli AAA-A Bonds Cash Flow iNDEX

Index Symbol: 1224

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 07.07.2025

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 (%)
Alony Hetz B13 0.0
Amot B7 0.0
Alony Hetz B12 0.0
Enlight B4 0.0
Paz Energy B8 0.0
Delek Group B37 0.0
Lightston B6 0.0
Bezeq B11 0.0
Delek Group B40 0.0
Property & Building B11 0.0
Delek Group B39 0.0
Bazan B12 0.0
Gav Yam B8 0.0
Property & Building B9 0.0
Navitas Petroleum B6 0.0
Silverstein B2 0.0
Lightston B3 0.0
Energix B1 0.0
Delek Group B38 0.0
Strauss Group B6 0.0
Israel Corp. B14 0.0
Ashtrom Group B3 0.0
Lightston B5 0.0
Namco B2 0.0
Summit B12 0.0
Shikun & Binui Energy B1 0.0
Shufersal B7 0.0
Cellcom B12 0.0
Israel Corp. B15 0.0
Dor Alon B7 0.0
Elbit Systems B2 0.0
Afi Properties B12 0.0
Spencer B4 0.0
OPC B3 0.0
Lightston B4 0.0
The Leser B9 0.0
Namco B5 0.0
Shlomo Holdings B19 0.0
Partner B7 0.0
Fattal Holdings B3 0.0
Namco B4 0.0
Bazan B13 0.0
Bazan B10 0.0
Shufersal B5 0.0
Alon Blue Square Israel B8 0.0
Navitas Petroleum B5 0.0
Alony Hetz B15 0.0
Afi Properties B16 0.0
Sella Real Estate B4 0.0
G City B19 0.0
G City B14 0.0
Fattal Europe B3 0.0
REIT 1 B7 0.0
Isramco B3 0.0
Dalia B2 0.0
Big B20 0.0
Mega Or B11 0.0
Mivne B25 0.0
G City B20 0.0
Gas Lunes B4 0.0
Menivim B4 0.0
Amot B8 0.0
Blue Square Real Estate B9 0.0
Israel Electric B31 0.0
Isras B19 0.0
Airport City B9 0.0
Afi Properties B14 0.0
Dalia B1 0.0
Isras B18 0.0
Mega Or B9 0.0
Gav Yam B10 0.0
G City B21 0.0
Menivim B3 0.0
Big B18 0.0
Adgar Investments B12 0.0
Big B15 0.0
Megureit B3 0.0
REIT 1 B6 0.0
G City B16 0.0
Big B13 0.0
Alrov Properties B6 0.0
Bezeq B12 0.0
Keystone Infra A 0.0
Gav Yam B11 0.0
GNRS B3 0.0
Isras B16 0.0
Paz Energy B7 0.0
Shlomo Holdings B20 0.0
Afi Properties B13 0.0
Adgar Investments B11 0.0
Israel Electric B27 0.0
Amot 6 0.0
Ashtrom Group B4 0.0
Big B12 0.0
Melisron B16 0.0
Israel Ports B2 0.0
Israel Electric B32 0.0
Sella Real Estate B3 0.0
Airport City B5 0.0
BIG B11 0.0
Mega Or B8 0.0
Blue Square Real Estate B8 0.0
REIT 1 B5 0.0
OPC B2 0.0
Shufersal B6 0.0
G City B12 0.0
Mkorot B10 0.0
Big B21 0.0
Azrieli B6 0.0
Blue Square Real Estate B6 0.0
Mega Or B7 0.0
Melisron B20 0.0
Aspen Group B8 0.0
Melisron B21 0.0
Azrieli B7 0.0
Fattal Holdings B5 0.0
Alon Blue Square Israel B9 0.0
Melisron B18 0.0
Melisron B19 0.0
Mivne B20 0.0
Menivim B2 0.0
Adgar Investments B10 0.0
Melisron B17 0.0
Property & Building B10 0.0
Amot B4 0.0
Ashtrom Properties B14 0.0
Ashtrom Properties B12 0.0
Mega Or B12 0.0
Enlight B7 0.0
Cellcom B13 0.0
B Communications B7 0.0
Keystone Infra B2 0.0
Lahav B3 0.0
Spencer B6 0.0
Electra Consumption‏ B5 0.0
Azrieli B5 0.0
G City B18 0.0
Westdale B3 0.0
SHIR Shlomo Real Estate B4 0.0
Mivne B24 0.0
GNRS B2 0.0
Azrieli B4 0.0
Adgar Investments B13 0.0
Ashtrom Properties B13 0.0
Fattal Europe B5 0.0
G City B15 0.0
Spencer B5 0.0
Megureit B4 0.0
Dor Alon B8 0.0
Isras B15 0.0
Alon Blue Square Israel B7 0.0
Namco B3 0.0
Gav Yam B9 0.0
Afi Properties B8 0.0
Fattal Holdings B4 0.0
Aspen Group B9 0.0
Westdale B2 0.0
Ashtrom Properties B9 0.0
Blue Square Real Estate B10 0.0
Ashtrom Group B5 0.0
Elco B13 0.0
Airport City B10 0.0
Afi Properties B15 0.0
Matrix B2 0.0
Navitas Petroleum B3 0.0
Equital B4 0.0
The Leser B7 0.0
Alrov Properties B5 0.0
Medtr Tower B6 0.0
Mivne B19 0.0
G City B13 0.0
Silverstein B3 0.0
Medtr Tower B5 0.0
Equital B3 0.0
Ashtrom Properties B10 0.0
Big B19 0.0
Amidar B1 0.0
Ashtrom Properties B11 0.0
Paz Energy B6 0.0
Giron Development B7 0.0
Mivne B17 0.0
REIT Azorim B1 0.0
Israel Ports B1 0.0
Megureit B7 0.0
Summit B10 0.0
Levinstein Properties B3 0.0
Strauss Group B5 0.0
Fattal Europe B6 0.0
Afi Properties B10 0.0
Delta Galil B1 0.0
Spencer B2 0.0
Electra Power B2 0.0
Alony Hetz B9 0.0
Elco B14 0.0
Ella R. B1 0.0
Big B9 0.0
Megureit B6 0.0
The Leser B8 0.0
Mivne B23 0.0
Namco B6 0.0
Alon Blue Square Israel B6 0.0
Afi Properties B17 0.0
Blue Square Real Estate B7 0.0
Enlight B6 0.0
Megureit B5 0.0
Pacific B4 0.0
Fattal Europe B4 0.0
Israel Corp. B12 0.0
Shlomo Holdings B18 0.0

As of 07/07/2025

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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