Israeli A Equally Weighted Bond iNDEX

Index Symbol: 1238

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

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 (%)
G City B14 0.0
G City B16 0.0
Adgar Investments B13 0.0
G City B12 0.0
Migdal Insurance Funds B14 0.0
Navitas Petroleum B6 0.0
Bazan B13 0.0
The Leser B9 0.0
Migdal Insurance Funds B13 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
OPC B4 0.0
Fattal Holdings B3 0.0
Israel Land Development B26 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
Mega Or B10 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
Electra Real Estate B7 0.0
Shikun & Binui B9 0.0
Afi Properties B14 0.0
Enlight B4 0.0
Tempo Beverages B3 0.0
Bazan B10 0.0
IDI Insurance B6 0.0
Aspen Group B9 0.0
G City B19 0.0
Electra Power B1 0.0
Giron Development B8 0.0
Ashtrom Properties B11 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
The Leser B8 0.0
Fattal Europe B4 0.0
Electra 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
Lightston B2 0.0
Cellcom B12 0.0
Spencer B4 0.0
Delek Group B38 0.0
Spencer B2 0.0
OPC B3 0.0
Jerusalem Bank B17 0.0
GNRS B3 0.0
Aura B16 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
MGG B2 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
Shapir Engineering B1 0.0
Megureit B6 0.0
OPC B2 0.0
Israel Corp. B15 0.0
Ashtrom Properties B13 0.0
Megureit B2 0.0
Fattal Europe B1 0.0
Dimri B9 0.0
Israel Land Development B21 0.0
Dor Alon B8 0.0
Afi Properties B8 0.0
Adgar Investments B9 0.0
Kardan Real Estate B5 0.0
Meitav Investment House B3 0.0
Medtr Tower B5 0.0
Alon Blue Square Israel B9 0.0
Ashtrom Group B4 0.0
Ashtrom Group B1 0.0
Dorsel 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
Ella R. B1 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
Sarfati B13 0.0
Ashtrom Properties B14 0.0
Aura B18 0.0
Prashkovsky B15 0.0
Ashtrom Group B5 0.0
Alon Blue Square Israel B8 0.0
Giron Development B6 0.0
Aura B17 0.0
Ashtrom Properties B10 0.0
ACRO B1 0.0
Navitas Petroleum B3 0.0
Fattal Europe B5 0.0
Navitas Petroleum B5 0.0
Delek Group B37 0.0
Manif B2 0.0
Ashtrom Properties B12 0.0
Rotshtein B12 0.0
Property & Building B10 0.0
Shikun & Binui Energy B1 0.0
Property & Building B9 0.0
Azorim B15 0.0
Minrav B5 0.0
Sarfati B12 0.0
Direct Finance B5 0.0
Yochananof B1 0.0
Israel Corp. B14 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
Alon Blue Square Israel B7 0.0
Maman B3 0.0
Levinstein Engineering B5 0.0
Ashtrom Group B3 0.0
Electra Power B2 0.0
S.R Accord B2 0.0
Shapir Engineering B2 0.0
Fattal Holdings B2 0.0
Eldan Transportation B7 0.0
Westdale B2 0.0
Direct Finance B3 0.0
Israel Land Development B22 0.0
Vitania B5 0.0
Cellcom B11 0.0
Direct Finance B4 0.0
Mega Or B6 0.0
Dimri B8 0.0
Afi Properties B11 0.0
Cellcom B9 0.0

As of 28/07/2024

Index Description

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

Fund Name
Fund ID
Underlying Index
KSM KTF Israeli A Equally Weighted Bond iNDEX ILIL0051329311Israeli A Equally Weighted Bond iNDEX

Factsheet

Index Levels

Israeli A 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.

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