Israeli Non-Linked Investment Grade ex Fuels & Weapons Bond iNDEX

Index Symbol: 1234

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 23.05.2024

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 (%)
Discount Investment B10 0.0
Albar B20 0.0
Property & Building B9 0.0
ACRO B1 0.0
Property & Building B11 0.0
Ashtrom Group B3 0.0
Migdal Fund B6 0.0
Azorim B14 0.0
Alon Blue Square Israel B6 0.0
Phoenix Capital B8 0.0
Carasso B4 0.0
Fattal Europe B3 0.0
Israel Corp. B14 0.0
Carasso B3 0.0
Cellcom B12 0.0
Shufersal B5 0.0
Partner B7 0.0
Mizrahi Tefahot Issuing B63 0.0
Fattal Holdings B3 0.0
Afi Properties B12 0.0
Israel Corp. B15 0.0
Enlight B6 0.0
Poalim Hanpakot B100 0.0
Discount Manpikim B14 0.0
Amot B7 0.0
Clal Finance B13 0.0
Alony Hetz B9 0.0
Electra B5 0.0
Gav Yam B8 0.0
Clal Insurance B1 0.0
Clal Finance B12 0.0
Alony Hetz B12 0.0
Clal Finance B11 0.0
Shufersal B7 0.0
Strauss Group B6 0.0
ICL B7 0.0
Alony Hetz B13 0.0
Shikun & Binui B10 0.0
Bezeq B9 0.0
Leumi Bank B184 0.0
B Communications B6 0.0
Shapir Engineering B3 0.0
Bezeq B11 0.0
Phoenix Capital B11 0.0
Carasso Real Estate B1 0.0
Bezeq B13 0.0
Harel Investments B1 0.0
Eldan Transportation B9 0.0
Migdal Fund B9 0.0
Phoenix B6 0.0
Electra Consumption‏ B5 0.0
Meitav Investment House B4 0.0
Medtr Tower B5 0.0
SHIR Shlomo Real Estate B4 0.0
Clal Insurance C3 0.0
Shlomo Holdings B19 0.0
Phoenix Capital B15 0.0
Strauss Group B5 0.0
Shapir Engineering B2 0.0
Summit B12 0.0
Ashtrom Properties B9 0.0
Energix B1 0.0
Albar B18 0.0
Electra Real Estate B6 0.0
UMI B6 0.0
Dimri B10 0.0
Elco B13 0.0
Migdal Fund B7 0.0
Matrix B2 0.0
Airport City B10 0.0
Formula B3 0.0
Cellcom B13 0.0
Mizrahi Tefahot Issuing B40 0.0
Cellcom B11 0.0
Amidar B1 0.0
Harel Issuing B14 0.0
Migdal Fund B10 0.0
Menora Mivtachim Hon B7 0.0
Electra B6 0.0
Harel Issuing B16 0.0
Harel Issuing B15 0.0
UMI B4 0.0
Prashkovsky B14 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Enlight B4 0.0
Harel Issuing B18 0.0
Amot B5 0.0
Fattal Europe B4 0.0
Migdal Fund B8 0.0
Fattal Holdings B2 0.0
Discount Investment B11 0.0
IDI Insurance B5 0.0
Phoenix Capital B9 0.0
Israel Corp. B12 0.0
Azorim B13 0.0
Medtr Tower B6 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Levinstein Engineering B5 0.0
Menora Mivtachim Hon B5 0.0
Harel Issuing B19 0.0
Levinstein Properties B3 0.0
Menora Mivtachim Hon B6 0.0
Delta Galil B1 0.0
Isras B14 0.0
Alon Blue Square Israel B8 0.0
Afi Properties B10 0.0
Carasso B5 0.0
Eldan Transportation B6 0.0
Dimri B9 0.0
Summit B10 0.0
Africa Israel Residences B5 0.0
Kardan Real Estate B5 0.0
Carasso B1 0.0
Manif B2 0.0
Fattal Holdings B5 0.0
Fattal Europe B5 0.0
Mivne B16 0.0
Electra B4 0.0
Minrav B5 0.0
Aura B16 0.0
Harel Issuing B17 0.0
Poalim Hanpakot B101 0.0
Partner B8 0.0
Equital B3 0.0
Maman B3 0.0
Harel Issuing B11 0.0
Sarfati B12 0.0
Yochananof B1 0.0
Big B19 0.0
Zemach Hamerman B7 0.0
Equital B4 0.0
Menora Mivtachim Holdings B3 0.0
Sarfati B13 0.0
Electra Real Estate B7 0.0
Ayalon Insurance B5 0.0
IDI Insurance B6 0.0
Isracard B2 0.0
Shlomo Holdings B17 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Tadiran Group B3 0.0
Dorsel B4 0.0
Shoham Business B4 0.0
Gama B2 0.0
Tempo Beverages B3 0.0
Summit B7 0.0
Fattal Europe B1 0.0
Dimri B8 0.0
MLRN B3 0.0
Ashtrom Group B2 0.0

As of 26/05/2024

Fund Name
Fund ID
Underlying Index
Ayalon Tracking Israeli Non-Linked Investment Grade ex Fuels & Weapons Bond iNDEX ILIL0051349525Israeli Non-Linked Investment Grade ex Fuels & Weapons Bond iNDEX

Factsheet

Index Levels

Israeli Non-Linked Investment Grade ex Fuels & Weapons 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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