Israeli AA Equally Weighted Bond iNDEX

Index Symbol: 1237

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 (%)
Clal Insurance C3 0.0
Alony Hetz B13 0.0
Namco B2 0.0
Summit B12 0.0
Clal Finance B13 0.0
Harel Issuing B11 0.0
Namco B4 0.0
Alony Hetz B15 0.0
Alony Hetz B12 0.0
Clal Finance B12 0.0
Pacific B4 0.0
Big B15 0.0
Partner B8 0.0
Lightston B4 0.0
Paz Oil B9 0.0
Amot B7 0.0
Amot B10 0.0
Silverstein B2 0.0
Bezeq B13 0.0
Phoenix Capital B11 0.0
Clal Finance B11 0.0
Clal Insurance B1 0.0
Phoenix Capital B15 0.0
Israel Electric B35 0.0
Summit B10 0.0
Bezeq B14 0.0
Big B20 0.0
Isras B19 0.0
Big B19 0.0
Israel Electric B34 0.0
UMI B6 0.0
Namco B3 0.0
Paz Oil B8 0.0
Alrov Properties B7 0.0
Phoenix B5 0.0
Amot B9 0.0
Sella Real Estate B5 0.0
REIT 1 B7 0.0
Mivne B25 0.0
Shufersal B7 0.0
Isramco B3 0.0
Israel Electric B33 0.0
Bezeq B11 0.0
Airport City B11 0.0
Menivim B4 0.0
Amot B8 0.0
Alony Hetz B9 0.0
Big B18 0.0
Blue Square Real Estate B9 0.0
Phoenix Capital B14 0.0
Elco B13 0.0
Partner B7 0.0
Airport City B9 0.0
Phoenix B6 0.0
Alrov Properties B6 0.0
Shlomo Holdings B19 0.0
Airport City B10 0.0
Paz Oil B7 0.0
Matrix B2 0.0
Isracard B2 0.0
Pacific B3 0.0
Gas Lunes B4 0.0
Shlomo Holdings B20 0.0
Gav Yam B10 0.0
Amot 6 0.0
UMI B4 0.0
Sella Real Estate B4 0.0
Shufersal B5 0.0
Jerusalem Bank B19 0.0
Shlomo Holdings B17 0.0
Namco B1 0.0
Sella Real Estate B3 0.0
Delta Galil B1 0.0
Mivne B16 0.0
Bezeq B12 0.0
Israel Electric B31 0.0
Big B12 0.0
REIT 1 B6 0.0
BIG B11 0.0
Formula B3 0.0
Mivne B19 0.0
Menora Mivtachim Holdings B3 0.0
Big B17 0.0
Big B13 0.0
Jerusalem Bank B18 0.0
Phoenix Capital B9 0.0
Blue Square Real Estate B8 0.0
Harel Issuing B10 0.0
Paz Oil B6 0.0
Israel Electric B27 0.0
Isras B14 0.0
UMI B5 0.0
Isras B18 0.0
Amot B4 0.0
Airport City B5 0.0
Carasso B1 0.0
Shufersal B4 0.0
Melisron B16 0.0
Isras B15 0.0
Menora Mivtachim Hon B7 0.0
Shufersal B6 0.0
Mivne B17 0.0
Big B16 0.0
REIT 1 B5 0.0
Phoenix Capital B8 0.0
Menora Mivtachim Hon B6 0.0
Harel Issuing B17 0.0
Menivim B3 0.0
Bezeq B9 0.0
Amot B5 0.0
Mega Or B8 0.0
Phoenix Capital B5 0.0
Azrieli B8 0.0
Mivne B23 0.0
Harel Issuing B18 0.0
UMI B3 0.0
Isras B16 0.0
Blue Square Real Estate B6 0.0
Big B8 0.0
Big B9 0.0
Gama B2 0.0
Jerusalem Bank B16 0.0
Carasso B3 0.0
Shlomo Holdings B18 0.0
Melisron B14 0.0
Alrov Properties B5 0.0
Gav Yam B6 0.0
ICL B7 0.0
Electra Consumption‏ B5 0.0
Jerusalem Bank B15 0.0
Bezeq B10 0.0
Harel Issuing B9 0.0
Blue Square Real Estate B7 0.0
Menora Mivtachim Hon B5 0.0
Harel Issuing B15 0.0
Israel Electric B29 0.0
Azrieli B6 0.0
Harel Issuing B19 0.0
Big B14 0.0
Harel Issuing B14 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Menivim B2 0.0
Israel Electric B32 0.0
Menora Mivtachim Hon B8 0.0
Equital B4 0.0
Mivne B20 0.0
Pacific B2 0.0
Harel Issuing B16 0.0
Big B21 0.0
Clal Finance B9 0.0
Melisron B18 0.0
Villar B10 0.0
Melisron B19 0.0
Melisron B21 0.0
Azrieli B7 0.0
Melisron B20 0.0
Melisron B10 0.0
Melisron B11 0.0
Gav Yam B8 0.0
Harel Investments B1 0.0
Carasso B4 0.0
Mivne B24 0.0
Strauss Group B6 0.0
Azrieli B5 0.0
Melisron B17 0.0
Carasso B5 0.0
Azrieli B4 0.0
Adama B2 0.0
Summit B7 0.0
Gav Yam B9 0.0
Elbit Systems B2 0.0
Equital B3 0.0
Strauss Group B5 0.0

As of 21/07/2024

Index Description

The index is designed to measure the performance of AA rated corporate bonds listed in the Israeli market, equally weighted on each rebalancing date

Fund Name
Fund ID
Underlying Index
KSM KTF Israeli AA Equally Weighted Bond iNDEX ILIL0051329493Israeli AA Equally Weighted Bond iNDEX

Factsheet

Index Levels

Israeli AA Equally Weighted 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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil

אזור ראשי, for shortcut key, press ALT + z