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 08.09.2024

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

As of 09/09/2024

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.

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