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 25.07.2024

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

As of 28/07/2024

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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