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

As of 28/05/2024

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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