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

Index Symbol: 1235

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 18.07.2024

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 (%)
Phoenix Capital B12 0.0
G City B12 0.0
Mivne B25 0.0
Amot B8 0.0
Shikun & Binui B8 0.0
Airport City B9 0.0
Direct Finance B5 0.0
Gas Lunes B4 0.0
Amot 6 0.0
Discount Manpikim B16 0.0
Leumi Bank B182 0.0
Airport City B5 0.0
Poalim B203 0.0
Discount Manpikim B15 0.0
Azrieli B8 0.0
Isras B16 0.0
Blue Square Real Estate B6 0.0
Mkorot B11 0.0
Ashtrom Group B4 0.0
Israel Ports B2 0.0
Afi Properties B8 0.0
Azrieli B6 0.0
Mivne B20 0.0
Discount Manpikim B7 0.0
Azrieli B7 0.0
Leumi Bank B183 0.0
Property & Building B10 0.0
G City B13 0.0
Bezeq B12 0.0
Poalim Hanpakot B201 0.0
Azrieli B5 0.0
Azrieli B4 0.0
Gav Yam B10 0.0
Adama B2 0.0
Israel Ports B1 0.0
Blue Square Real Estate B8 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Leumi Bank B186 0.0
Big B18 0.0
Gav Yam B9 0.0
Amot B4 0.0
Melisron B17 0.0
Direct Finance B6 0.0
REIT 1 B5 0.0
Melisron B19 0.0
Melisron B20 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B46 0.0
Melisron B14 0.0
Gav Yam B6 0.0
G City B16 0.0
REIT 1 B6 0.0
Melisron B21 0.0
Mizrahi Tefahot Issuing B49 0.0
Mega Or B7 0.0
Alony Hetz B15 0.0
Melisron B16 0.0
REIT 1 B7 0.0
First International Issues B26 0.0
Mkorot B10 0.0
Jerusalem Bank B16 0.0
Discount Manpikim B9 0.0
Poalim B10 0.0
Mega Or B8 0.0
Israel Land Development B21 0.0
Phoenix B5 0.0
Leumi Bank B405 0.0
Mizrahi Tefahot Issuing B68 0.0
Poalim Hanpakot B200 0.0
First International Issues B27 0.0
Jerusalem Bank B18 0.0
Albar B19 0.0
Mizrahi Tefahot Issuing B64 0.0
Isras B18 0.0
Poalim B7 0.0
Poalim B202 0.0
Big B12 0.0
Leumi Bank B185 0.0
Shlomo Holdings B18 0.0
Leumi Bank B179 0.0
Afi Properties B13 0.0
Big B15 0.0
Alrov Properties B6 0.0
Mega Or B9 0.0
Israel Land Development B23 0.0
Menivim B3 0.0
Mivne B23 0.0
Alon Blue Square Israel B7 0.0
Keystone Infra A 0.0
Eldan Transportation B8 0.0
Adgar Investments B10 0.0
Shufersal B6 0.0
Poalim B5 0.0
G City B14 0.0
Albar B17 0.0
Menivim B2 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Afi Properties B14 0.0
Discount Manpikim B8 0.0
Mizrahi Tefahot Issuing B67 0.0
Big B9 0.0
BIG B11 0.0
Big B21 0.0
Adgar Investments B11 0.0
Mivne B24 0.0
Big B20 0.0
Megureit B4 0.0
G City B19 0.0
First International Issues B12 0.0
Shlomo Holdings B20 0.0
Isras B15 0.0
Clal Finance B9 0.0
Phoenix Capital B5 0.0
Melisron B18 0.0
Minrav B4 0.0
Jerusalem Bank B19 0.0
Israel Land Development B26 0.0
Delek Properties B1 0.0
Jerusalem Bank B15 0.0
Fattal Holdings B4 0.0
Israel Land Development B25 0.0
Alon Blue Square Israel B9 0.0
Big B8 0.0
Blue Square Real Estate B9 0.0
Menivim B4 0.0
Blue Square Real Estate B7 0.0
G City B18 0.0
Bezeq B14 0.0
Israel Land Development B22 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
Big B13 0.0
Shikun & Binui B9 0.0
Megureit B5 0.0
Ashtrom Properties B13 0.0
Ashtrom Properties B10 0.0
G City B15 0.0
Megureit B3 0.0
Ashtrom Properties B12 0.0
Rani Zim B3 0.0
Mega Or B11 0.0
Mizrahi Tefahot Issuing B69 0.0
Brack N.V B4 0.0
Lahav B3 0.0
First International Issues B10 0.0
UMI B5 0.0
Ashtrom Group B5 0.0
Mizrahi Tefahot Issuing B66 0.0
Mivne B17 0.0
Israel Land Development B24 0.0
First International Issues B25 0.0
Harel Issuing B10 0.0
Megureit B2 0.0
Harel Issuing B9 0.0
Afi Properties B15 0.0
Aura B17 0.0
Property & Building B4 0.0
Eldan Transportation B7 0.0
Rani Zim B2 0.0
Brack N.V B3 0.0
Mercantile B4 0.0
Poalim B11 0.0
Poalim B6 0.0
Vitania B6 0.0
Direct Finance B4 0.0
Mizrahi Tefahot Issuing B52 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Giron Development B7 0.0
Megureit B6 0.0
Mega Or B6 0.0
Aspen Group B9 0.0
Bezeq B10 0.0
Mizrahi Tefahot Issuing B61 0.0
UMI B3 0.0
Mizrahi Tefahot Issuing B42 0.0
AFCON Holdings B4 0.0
Israel Ports B4 0.0
Amot B10 0.0
Ashtrom Properties B14 0.0
Isras B19 0.0
Mizrahi Tefahot Issuing B65 0.0
Mishorim B9 0.0
Direct Finance B3 0.0
Sella Real Estate B5 0.0
Ashtrom Properties B11 0.0
Shufersal B4 0.0
Big B17 0.0
Giron Development B6 0.0
Giron Development B8 0.0
Ella R. B1 0.0
Big B16 0.0
Vitania B5 0.0
Azorim B15 0.0
Norstar B12 0.0
Big B14 0.0
Jerusalem Bank B17 0.0
Mizrahi Tefahot Issuing B53 0.0
Leumi Bank B402 0.0
Adgar Investments B13 0.0
Melisron B11 0.0
Melisron B10 0.0
S.R Accord B2 0.0
Minrav B2 0.0
Mega Or B10 0.0
Mishorim B8 0.0
Meitav Investment House B3 0.0
Alrov Properties B7 0.0
Ashtrom Group B1 0.0
Afi Properties B11 0.0
Adgar Investments B9 0.0

As of 21/07/2024

Index Description

The index is designed to measure the performance of Israeli domiciled CPI-linked Investment Grade corporate bonds excluding issuers focused on fossil fuel or weapons activities

Fund Name
Fund ID
Underlying Index
Ayalon Tracking Israeli CPI-Linked Investment Grade ex Fuels & Weapons Bond iNDEX ILIL0051349459Israeli CPI-Linked Investment Grade ex Fuels & Weapons Bond iNDEX

Factsheet

Index Levels

Israeli CPI-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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