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 14.10.2024

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 (%)
Alony Hetz B12 0.0
Property & Building B9 0.0
Property & Building B11 0.0
Gav Yam B8 0.0
Amot B7 0.0
Delek Group B39 0.0
Delek Group B38 0.0
Bazan B12 0.0
Delek Group B37 0.0
Israel Corp. B14 0.0
B Communications B6 0.0
Paz Oil B8 0.0
Bezeq B11 0.0
Lightston B3 0.0
Silverstein B2 0.0
Cellcom B12 0.0
Navitas Petroleum B6 0.0
Ashtrom Group B3 0.0
Alony Hetz B13 0.0
Elbit Systems B2 0.0
Strauss Group B6 0.0
Namco B2 0.0
Shikun & Binui Energy B1 0.0
Shufersal B7 0.0
OPC B3 0.0
Afi Properties B12 0.0
Israel Corp. B15 0.0
Shlomo Holdings B19 0.0
Lightston B4 0.0
Bazan B10 0.0
Fattal Holdings B3 0.0
Enlight B6 0.0
Partner B7 0.0
Alon Blue Square Israel B6 0.0
Namco B4 0.0
Spencer B4 0.0
Electra Consumption‏ B5 0.0
Pacific B4 0.0
Shufersal B5 0.0
Bazan B13 0.0
SHIR Shlomo Real Estate B4 0.0
Navitas Petroleum B5 0.0
Medtr Tower B5 0.0
Isramco B3 0.0
Fattal Europe B3 0.0
Alony Hetz B9 0.0
Summit B12 0.0
The Leser B7 0.0
Alony Hetz B15 0.0
Property & Building B10 0.0
Namco B3 0.0
Aspen Group B8 0.0
G City B13 0.0
Gav Yam B10 0.0
Menivim B4 0.0
Mega Or B9 0.0
Big B20 0.0
Azrieli B7 0.0
Blue Square Real Estate B9 0.0
G City B12 0.0
Afi Properties B13 0.0
Airport City B9 0.0
Adgar Investments B12 0.0
REIT 1 B7 0.0
Mivne B25 0.0
Gas Lunes B4 0.0
Israel Electric B31 0.0
Big B15 0.0
Israel Ports B2 0.0
Melisron B21 0.0
Amot B8 0.0
Azrieli B6 0.0
Ashtrom Properties B13 0.0
Big B21 0.0
Menivim B3 0.0
G City B16 0.0
Ashtrom Group B4 0.0
Isras B16 0.0
GNRS B2 0.0
Blue Square Real Estate B6 0.0
Melisron B20 0.0
Shlomo Holdings B20 0.0
Alon Blue Square Israel B9 0.0
Megureit B3 0.0
Fattal Holdings B4 0.0
Ashtrom Properties B10 0.0
Megureit B4 0.0
Gav Yam B6 0.0
Israel Electric B32 0.0
Azrieli B4 0.0
Shlomo Holdings B18 0.0
Bezeq B12 0.0
Mivne B20 0.0
Big B18 0.0
Afi Properties B14 0.0
Megureit B5 0.0
Alon Blue Square Israel B7 0.0
Big B12 0.0
Azrieli B5 0.0
Melisron B19 0.0
Gav Yam B11 0.0
Blue Square Real Estate B7 0.0
Keystone Infra A 0.0
Alrov Properties B5 0.0
Gav Yam B9 0.0
REIT 1 B5 0.0
Mivne B24 0.0
Airport City B5 0.0
Mega Or B7 0.0
Big B13 0.0
Melisron B14 0.0
Mkorot B10 0.0
Isras B15 0.0
REIT 1 B6 0.0
Paz Oil B7 0.0
Blue Square Real Estate B8 0.0
Menivim B2 0.0
Big B9 0.0
Israel Ports B1 0.0
Israel Electric B29 0.0
G City B20 0.0
Sella Real Estate B4 0.0
Amot B4 0.0
Melisron B18 0.0
Adgar Investments B10 0.0
Adgar Investments B11 0.0
Melisron B17 0.0
Alrov Properties B6 0.0
Mega Or B8 0.0
Ashtrom Properties B12 0.0
Sella Real Estate B3 0.0
G City B18 0.0
BIG B11 0.0
Amot 6 0.0
Mivne B19 0.0
G City B15 0.0
Israel Electric B27 0.0
G City B19 0.0
Melisron B16 0.0
Airport City B10 0.0
Energix B1 0.0
Isras B18 0.0
Dalia B2 0.0
Dalia B1 0.0
Cellcom B13 0.0
OPC B2 0.0
Lahav B3 0.0
Mivne B23 0.0
Mega Or B11 0.0
Ashtrom Properties B9 0.0
Ashtrom Group B5 0.0
GNRS B3 0.0
Matrix B2 0.0
The Leser B8 0.0
Mivne B17 0.0
Strauss Group B5 0.0
Dor Alon B7 0.0
Paz Oil B6 0.0
Elco B13 0.0
Afi Properties B15 0.0
Afi Properties B8 0.0
The Leser B9 0.0
Amidar B1 0.0
Navitas Petroleum B3 0.0
Enlight B4 0.0
Megureit B6 0.0
Shufersal B6 0.0
Big B8 0.0
G City B14 0.0
Equital B4 0.0
Giron Development B7 0.0
Pacific B3 0.0
Medtr Tower B6 0.0
Levinstein Properties B3 0.0
Aspen Group B9 0.0
Spencer B2 0.0
Alon Blue Square Israel B8 0.0
Equital B3 0.0
Fattal Europe B4 0.0
Isras B14 0.0
Afi Properties B10 0.0
Adgar Investments B13 0.0
Fattal Holdings B2 0.0
Ashtrom Properties B14 0.0
Summit B10 0.0
Isras B19 0.0
Electra Power B2 0.0
Mega Or B6 0.0
Delta Galil B1 0.0
Cellcom B11 0.0
Ashtrom Properties B11 0.0
Westdale B3 0.0
Bezeq B9 0.0
Israel Corp. B12 0.0
Westdale B2 0.0
Property & Building B4 0.0
Pacific B2 0.0
Amot B5 0.0
Bezeq B10 0.0
Giron Development B6 0.0
Fattal Holdings B5 0.0
Elco B14 0.0
Paz Oil B9 0.0
Fattal Europe B5 0.0
OPC B4 0.0
Big B14 0.0

As of 14/10/2024

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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