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 28.05.2024

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 (%)
Property & Building B9 0.0
Delek Group B37 0.0
Ashtrom Group B3 0.0
Navitas Petroleum B6 0.0
Elbit Systems B2 0.0
Israel Corp. B14 0.0
Bazan B12 0.0
Cellcom B12 0.0
Alony Hetz B12 0.0
Gav Yam B8 0.0
Amot B7 0.0
Silverstein B2 0.0
B Communications B6 0.0
Lightston B3 0.0
Paz Oil B8 0.0
Bezeq B11 0.0
Strauss Group B6 0.0
Delek Group B38 0.0
Namco B2 0.0
Alony Hetz B13 0.0
Alon Blue Square Israel B6 0.0
Albar B20 0.0
Shufersal B7 0.0
OPC B3 0.0
Enlight B6 0.0
Alony Hetz B9 0.0
Afi Properties B12 0.0
Shikun & Binui B10 0.0
Partner B7 0.0
Israel Corp. B15 0.0
Carasso Real Estate B1 0.0
Bezeq B9 0.0
Property & Building B11 0.0
Bazan B10 0.0
Lightston B4 0.0
Shufersal B5 0.0
Fattal Holdings B3 0.0
Pacific B2 0.0
Fattal Europe B3 0.0
Isramco B3 0.0
Bazan B13 0.0
Navitas Petroleum B5 0.0
Medtr Tower B5 0.0
SHIR Shlomo Real Estate B4 0.0
Dor Alon B7 0.0
Strauss Group B5 0.0
Summit B12 0.0
Ashtrom Properties B9 0.0
Energix B1 0.0
Albar B18 0.0
Electra Real Estate B6 0.0
Namco B3 0.0
Matrix B2 0.0
G City B18 0.0
Airport City B10 0.0
Shikun & Binui B9 0.0
Israel Land Development B23 0.0
G City B12 0.0
Israel Land Development B22 0.0
Menivim B3 0.0
Mega Or B8 0.0
Property & Building B4 0.0
Formula B3 0.0
Alrov Properties B5 0.0
Big B8 0.0
Ashtrom Properties B10 0.0
Adgar Investments B11 0.0
Dalia B1 0.0
Big B15 0.0
Ashtrom Group B4 0.0
Airport City B5 0.0
Adgar Investments B10 0.0
Afi Properties B8 0.0
Ashtrom Properties B13 0.0
Mkorot B10 0.0
Aspen Group B8 0.0
Mega Or B7 0.0
Isras B16 0.0
Alon Blue Square Israel B7 0.0
Azrieli B5 0.0
Mivne B23 0.0
Property & Building B10 0.0
Menivim B2 0.0
Big B18 0.0
Shufersal B6 0.0
Mivne B17 0.0
Israel Land Development B25 0.0
Israel Ports B1 0.0
G City B15 0.0
REIT 1 B5 0.0
Mivne B24 0.0
Big B9 0.0
Melisron B17 0.0
Mivne B19 0.0
Israel Electric B29 0.0
Adgar Investments B12 0.0
Keystone Infra A 0.0
OPC B2 0.0
Azrieli B4 0.0
Afi Properties B13 0.0
Melisron B18 0.0
Melisron B16 0.0
Israel Land Development B21 0.0
Albar B17 0.0
Amot B4 0.0
Gav Yam B6 0.0
Amot 6 0.0
Fattal Holdings B4 0.0
GNRS B3 0.0
Paz Oil B7 0.0
Big B12 0.0
Israel Electric B32 0.0
Sella Real Estate B3 0.0
GNRS B2 0.0
Cellcom B13 0.0
Mivne B20 0.0
Big B13 0.0
Mega Or B6 0.0
REIT 1 B6 0.0
Blue Square Real Estate B9 0.0
Amot B8 0.0
Dalia B2 0.0
Gav Yam B9 0.0
Melisron B19 0.0
Ashtrom Properties B12 0.0
Alrov Properties B6 0.0
Israel Electric B27 0.0
Big B21 0.0
Isras B18 0.0
G City B13 0.0
Alon Blue Square Israel B9 0.0
Menivim B4 0.0
Mega Or B9 0.0
Blue Square Real Estate B6 0.0
Melisron B21 0.0
Blue Square Real Estate B7 0.0
Azrieli B6 0.0
Blue Square Real Estate B8 0.0
Melisron B20 0.0
Israel Electric B31 0.0
Pacific B3 0.0
Cellcom B11 0.0
Israel Ports B2 0.0
BIG B11 0.0
Gav Yam B10 0.0
Sella Real Estate B4 0.0
Airport City B9 0.0
Gas Lunes B4 0.0
Mivne B25 0.0
Bezeq B10 0.0
Bezeq B12 0.0
REIT 1 B7 0.0
G City B16 0.0
G City B14 0.0
Melisron B14 0.0
Mega Or B11 0.0
Lahav B3 0.0
Shikun & Binui B8 0.0
Ashtrom Group B5 0.0
Albar B19 0.0
Big B20 0.0
Isras B15 0.0
Spencer B4 0.0
Melisron B11 0.0
Israel Land Development B24 0.0
Afi Properties B14 0.0
Paz Oil B6 0.0
Afi Properties B15 0.0
Enlight B4 0.0
Navitas Petroleum B3 0.0
Amot B5 0.0
Fattal Europe B4 0.0
Fattal Holdings B2 0.0
Israel Corp. B12 0.0
Villar B10 0.0
Medtr Tower B6 0.0
Giron Development B7 0.0
Levinstein Properties B3 0.0
Isras B14 0.0
Delta Galil B1 0.0
Spencer B2 0.0
Giron Development B6 0.0
Alon Blue Square Israel B8 0.0
Aspen Group B9 0.0
Afi Properties B10 0.0
Ashtrom Properties B14 0.0
Summit B10 0.0
Africa Israel Residences B5 0.0
Isras B19 0.0
Melisron B10 0.0
Big B14 0.0
Ashtrom Properties B11 0.0
Shufersal B4 0.0
Aura B17 0.0
Afi Properties B11 0.0
Namco B1 0.0
Adgar Investments B9 0.0
Summit B7 0.0
Cellcom B9 0.0
Big B7 0.0
Ashtrom Group B2 0.0

As of 28/05/2024

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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