Israeli AA-A Spread Mechanism Bond iNDEX

Index Symbol: 1233

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 17.02.2025

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 (%)
Adama B2 0.0
Azrieli B8 0.0
Israel Electric B34 0.0
Azrieli B9 0.0
Israel Electric B33 0.0
Azrieli B7 0.0
Israel Electric B35 0.0
Mivne B25 0.0
Amot B8 0.0
Israel Electric B31 0.0
Azrieli B6 0.0
Azrieli B4 0.0
Israel Electric B27 0.0
Azrieli B5 0.0
Amot 6 0.0
Airport City B9 0.0
Melisron B17 0.0
Alony Hetz B12 0.0
Airport City B5 0.0
Melisron B19 0.0
Melisron B21 0.0
Gas Lunes B4 0.0
Gav Yam B9 0.0
Mivne B20 0.0
Gav Yam B8 0.0
Clal Finance B11 0.0
Bezeq B12 0.0
Gav Yam B10 0.0
Blue Square Real Estate B6 0.0
Alony Hetz B13 0.0
Isras B16 0.0
Melisron B20 0.0
Paz Energy B8 0.0
Sella Real Estate B4 0.0
Bezeq B11 0.0
Israel Electric B32 0.0
Sella Real Estate B3 0.0
Big B18 0.0
Clal Finance B13 0.0
Phoenix Capital B11 0.0
Bezeq B13 0.0
REIT 1 B7 0.0
REIT 1 B5 0.0
Clal Finance B12 0.0
Blue Square Real Estate B8 0.0
Alony Hetz B15 0.0
Melisron B16 0.0
Phoenix B5 0.0
Big B20 0.0
Amot B7 0.0
Paz Energy B7 0.0
REIT 1 B6 0.0
Carasso B3 0.0
Blue Square Real Estate B9 0.0
Phoenix B6 0.0
Clal Insurance B1 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Silverstein B2 0.0
Harel Investments B1 0.0
Elbit Systems B2 0.0
Strauss Group B6 0.0
Amot B10 0.0
Jerusalem Bank B18 0.0
Namco B2 0.0
Isras B18 0.0
Gav Yam B11 0.0
Airport City B12 0.0
Carasso B4 0.0
Big B12 0.0
Big B15 0.0
Alrov Properties B6 0.0
Jerusalem Bank B19 0.0
Shufersal B7 0.0
Harel Issuing B14 0.0
Shlomo Holdings B19 0.0
Menivim B3 0.0
Lightston B4 0.0
Amot B4 0.0
Shlomo Holdings B20 0.0
Big B13 0.0
Harel Issuing B15 0.0
Greystone 0.0
ICL B7 0.0
Partner B7 0.0
Harel Issuing B18 0.0
Menivim B2 0.0
Melisron B18 0.0
Bezeq B14 0.0
Namco B4 0.0
BIG B11 0.0
Big B21 0.0
Isras B19 0.0
Mivne B24 0.0
Harel Insurance Issuing B20 0.0
Israel Electric B29 0.0
Shufersal B5 0.0
Isramco B3 0.0
Clal Insurance C3 0.0
UMI B3 0.0
Phoenix Capital B15 0.0
Shufersal B6 0.0
Harel Issuing B19 0.0
Isras B15 0.0
Summit B12 0.0
Alony Hetz B9 0.0
Westdale B3 0.0
Electra Consumption‏ B5 0.0
Menivim B4 0.0
Mivne B23 0.0
Mivne B19 0.0
Namco B3 0.0
Airport City B10 0.0
Namco B5 0.0
UMI B6 0.0
Blue Square Real Estate B10 0.0
Mega Or B12 0.0
Phoenix Capital B5 0.0
Melisron B14 0.0
Menora Mivtachim Hon B7 0.0
Mivne B17 0.0
Big B9 0.0
Strauss Group B5 0.0
Elco B13 0.0
Matrix B2 0.0
UMI B5 0.0
Equital B4 0.0
Harel Issuing B17 0.0
Harel Issuing B10 0.0
Airport City B11 0.0
Alrov Properties B5 0.0
Phoenix Capital B14 0.0
Silverstein B3 0.0
Menora Mivtachim Hon B8 0.0
Villar B10 0.0
Harel Issuing B11 0.0
Menora Mivtachim Hon B5 0.0
Jerusalem Bank B15 0.0
UMI B4 0.0
Equital B3 0.0
Isracard B2 0.0
Amot B9 0.0
Blue Square Real Estate B7 0.0
Paz Energy B6 0.0
Formula B3 0.0
Gav Yam B6 0.0
Harel Issuing B16 0.0
Summit B10 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Shlomo Holdings B18 0.0
Sella Real Estate B5 0.0
Carasso B5 0.0
Delta Galil B1 0.0
Paz Energy B9 0.0
Elco B14 0.0
Big B17 0.0
Menora Mivtachim Hon B6 0.0
Phoenix Capital B9 0.0
Partner B8 0.0
Isras B14 0.0
Big B16 0.0
Alrov Properties B7 0.0
Shufersal B4 0.0
Tadiran Group B4 0.0
Big B19 0.0
Formula B4 0.0
Mivne B16 0.0
Big B8 0.0
Medtr Tower B5 0.0
Bazan B15 0.0
Keystone Infra B2 0.0
Migdal Insurance Funds B14 0.0
Lightston B5 0.0
Delek Group B39 0.0
Albar B22 0.0
Migdal Insurance Funds B13 0.0
Giron Development B8 0.0
Shapir Engineering B3 0.0
Migdal Fund B12 0.0
Mega Or B11 0.0
Mega Or B10 0.0
Ashtrom Group B5 0.0
Nofar Energy B4 0.0
Property & Building B9 0.0
Property & Building B11 0.0
Dorsel B4 0.0
Migdal Fund B10 0.0
Bazan B13 0.0
Dalia B1 0.0
Afi Properties B16 0.0
Ashtrom Properties B14 0.0
The Leser B9 0.0
Delek Properties B1 0.0
OPC B4 0.0
Aspen Group B9 0.0
Shikun & Binui B10 0.0
Electra Real Estate B7 0.0
MDG Real Estate B7 0.0
The Leser B7 0.0
Mega Or B9 0.0
Rotshtein B12 0.0
Adgar Investments B13 0.0
Dalia B2 0.0
Migdal Fund B11 0.0
Migdal Fund B9 0.0
Shikun & Binui Energy B1 0.0
Adgar Investments B12 0.0
Vitania B6 0.0
Navitas Petroleum B5 0.0
Bazan B10 0.0
Israel Canada B8 0.0
Meitav Investment House B4 0.0
Ashtrom Group B4 0.0
IDI Insurance B6 0.0
Spencer B6 0.0
OPC B3 0.0
Ashtrom Properties B13 0.0
Shikun & Binui B9 0.0
Navitas Petroleum B6 0.0
Spencer B5 0.0
Albar B21 0.0
Levinstein Engineering B5 0.0
B Communications B7 0.0
Eldan Transportation B9 0.0
Bazan B12 0.0
GNRS B2 0.0
Kardan Real Estate B5 0.0
Lightston B3 0.0
Ashtrom Group B3 0.0
Migdal Fund B8 0.0
Yochananof B1 0.0
Amram Abraham B3 0.0
Mega Or B7 0.0
Azorim B14 0.0
Medtr Tower B6 0.0
Cellcom B13 0.0
Azorim B15 0.0
Carasso Real Estate B1 0.0
Ashdod Refinery B2 0.0
Spencer B2 0.0
Sarfati B13 0.0
Electra B5 0.0
Alon Blue Square Israel B8 0.0
G City B20 0.0
Minrav B5 0.0
Electra Power B1 0.0
Electra Power B2 0.0
Afi Properties B14 0.0
GNRS B3 0.0
Afi Properties B12 0.0
Keystone Infra A 0.0
Israel Land Development B21 0.0
Giron Development B7 0.0
Afi Properties B10 0.0
Rimon B1 0.0
Ella R. B1 0.0
SHIR Shlomo Real Estate B4 0.0
Ashtrom Properties B10 0.0
Aura B18 0.0
G City B15 0.0
Fattal Europe B3 0.0
Navitas Petroleum B3 0.0
Dimri B10 0.0
Prashkovsky B14 0.0
Electra Real Estate B6 0.0
Afi Properties B15 0.0
Ashtrom Properties B12 0.0
Eldan Transportation B6 0.0
Dimri B9 0.0
Cellcom B12 0.0
Migdal Fund B7 0.0
Albar B20 0.0
Megureit B6 0.0
Mega Or B6 0.0
Afi Properties B8 0.0
Enlight B6 0.0
Extell B4 0.0
ACRO B1 0.0
Alon Blue Square Israel B7 0.0
Direct Finance B6 0.0
Eldan Transportation B8 0.0
Albar B18 0.0
Fattal Holdings B4 0.0
Cellcom B11 0.0
Rani Zim B2 0.0
Levinstein Properties B3 0.0
G City B16 0.0
Albar B17 0.0
Fattal Europe B5 0.0
Tempo Beverages B3 0.0
Alon Blue Square Israel B9 0.0
Vitania B5 0.0
Israel Land Development B25 0.0
Adgar Investments B11 0.0
Shikun & Binui B8 0.0
Israel Land Development B26 0.0
Enlight B4 0.0
Ashtrom Properties B9 0.0
Alon Blue Square Israel B6 0.0
Adgar Investments B10 0.0
Westdale B2 0.0
Azorim B13 0.0
Dor Alon B7 0.0
Ashtrom Properties B11 0.0
Israel Corp. B14 0.0
Prashkovsky B15 0.0
G City B12 0.0
Eldan Transportation B7 0.0
Property & Building B10 0.0
G City B19 0.0
Israel Canada B7 0.0
Afi Properties B13 0.0
Aura B16 0.0
Africa Israel Residences B5 0.0
AFCON Holdings B4 0.0
The Leser B8 0.0
B Communications B6 0.0
Israel Land Development B22 0.0
Israel Land Development B23 0.0
Sarfati B12 0.0
Israel Corp. B12 0.0
Lahav B3 0.0
Fattal Europe B4 0.0
Israel Land Development B24 0.0
Amram Abraham B1 0.0
Megureit B3 0.0
Maman B3 0.0
Nofar Energy B1 0.0
OPC B2 0.0
S.R Accord B2 0.0
Electra B6 0.0
Delek Group B38 0.0
Shapir Engineering B2 0.0
Fattal Holdings B2 0.0
G City B13 0.0
Megureit B4 0.0
Megureit B5 0.0
Fattal Holdings B3 0.0
G City B18 0.0
Aspen Group B8 0.0
Fattal Holdings B5 0.0
G City B21 0.0
Nofar Energy B3 0.0
Dor Alon B8 0.0
G City B14 0.0
Israel Corp. B15 0.0
Aura B17 0.0
Manif B2 0.0
Spencer B4 0.0
Pacific B4 0.0
Carasso B1 0.0
Dimri B11 0.0
Albar B19 0.0
Direct Finance B5 0.0
Extell B3 0.0
Energix B1 0.0
Duniec B3 0.0
Delek Group B37 0.0
Menora Mivtachim Holdings B3 0.0
Ayalon Insurance B5 0.0
Pacific B3 0.0
Electra B4 0.0
Pacific B2 0.0
Direct Finance B4 0.0

As of 18/02/2025

Index Description

The index is designed to measure the performance of AA-A rated corporate bonds listed in the Israeli market, and the index weights of each credit rating groups (AA tranch vs A tranch) are determined according to the government spread of the credit rating groups

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli AA-A Spread Mechanism Bond iNDEX ILIL0051307036Israeli AA-A Spread Mechanism Bond iNDEX

Factsheet

Index Levels

Israeli AA-A Spread Mechanism 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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil

אזור ראשי, for shortcut key, press ALT + z