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 31.10.2024

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 (%)
Nofar Energy B4 0.0
Bazan B15 0.0
Rimon B1 0.0
Nofar Energy B3 0.0
Bazan B13 0.0
Property & Building B9 0.0
Shikun & Binui Energy B1 0.0
OPC B4 0.0
Extell B4 0.0
Property & Building B11 0.0
Israel Canada B8 0.0
Afi Properties B16 0.0
Fattal Europe B5 0.0
Migdal Insurance Funds B14 0.0
Migdal Insurance Funds B13 0.0
The Leser B9 0.0
Cellcom B11 0.0
Migdal Fund B12 0.0
Enlight B4 0.0
Manif B2 0.0
Albar B20 0.0
Delek Group B39 0.0
Migdal Fund B11 0.0
B Communications B7 0.0
Aura B18 0.0
Electra B4 0.0
Property & Building B10 0.0
Electra Real Estate B7 0.0
Electra Power B2 0.0
Alon Blue Square Israel B6 0.0
Aspen Group B9 0.0
Megureit B3 0.0
Migdal Fund B8 0.0
Israel Corp. B12 0.0
Spencer B2 0.0
Shapir Engineering B3 0.0
Fattal Holdings B5 0.0
Dor Alon B7 0.0
Migdal Fund B7 0.0
Spencer B4 0.0
Jerusalem Bank B17 0.0
Azorim B13 0.0
Maman B3 0.0
Rotshtein B12 0.0
Electra B6 0.0
Migdal Fund B10 0.0
Israel Canada B7 0.0
Bazan B12 0.0
Dimri B9 0.0
Bazan B10 0.0
Navitas Petroleum B6 0.0
Kardan Real Estate B5 0.0
B Communications B6 0.0
Dorsel B4 0.0
Cellcom B12 0.0
Aura B16 0.0
Westdale B2 0.0
Fattal Holdings B3 0.0
Dimri B10 0.0
Yochananof B1 0.0
Israel Land Development B26 0.0
ACRO B1 0.0
Lightston B2 0.0
Levinstein Properties B3 0.0
Israel Corp. B14 0.0
Electra B5 0.0
Albar B18 0.0
Lightston B3 0.0
Prashkovsky B15 0.0
Prashkovsky B14 0.0
Medtr Tower B6 0.0
Ashtrom Group B3 0.0
Levinstein Engineering B5 0.0
Eldan Transportation B9 0.0
Carasso Real Estate B1 0.0
Africa Israel Residences B5 0.0
The Leser B7 0.0
Eldan Transportation B6 0.0
Medtr Tower B5 0.0
Fattal Europe B4 0.0
Shapir Engineering B2 0.0
Property & Building B4 0.0
OPC B3 0.0
Giron Development B8 0.0
Migdal Fund B9 0.0
Megureit B5 0.0
The Leser B8 0.0
Adgar Investments B13 0.0
Tempo Beverages B3 0.0
Adgar Investments B12 0.0
Migdal Fund B6 0.0
IDI Insurance B5 0.0
Cellcom B13 0.0
Ashtrom Properties B14 0.0
Afi Properties B14 0.0
Azorim B14 0.0
Electra Power B1 0.0
Shikun & Binui B9 0.0
Aura B17 0.0
Navitas Petroleum B5 0.0
Mega Or B9 0.0
Afi Properties B10 0.0
Fattal Holdings B2 0.0
Electra Real Estate B6 0.0
Afi Properties B12 0.0
Direct Finance B4 0.0
GNRS B3 0.0
IDI Insurance B6 0.0
Lahav B3 0.0
Enlight B6 0.0
Mega Or B6 0.0
Israel Corp. B15 0.0
Energix B1 0.0
Extell B3 0.0
Sarfati B12 0.0
Navitas Petroleum B3 0.0
Dalia B2 0.0
Alon Blue Square Israel B8 0.0
Direct Finance B3 0.0
G City B20 0.0
Meitav Investment House B4 0.0
G City B16 0.0
Rani Zim B2 0.0
Ashtrom Group B5 0.0
Afi Properties B8 0.0
Giron Development B7 0.0
Delek Group B37 0.0
Giron Development B6 0.0
Sarfati B13 0.0
Israel Land Development B23 0.0
Delek Properties B1 0.0
Alon Blue Square Israel B9 0.0
Mega Or B11 0.0
G City B19 0.0
Afi Properties B13 0.0
Keystone Infra A 0.0
Ashtrom Properties B9 0.0
Ashtrom Properties B13 0.0
Mega Or B10 0.0
G City B15 0.0
Ella R. B1 0.0
Meitav Investment House B3 0.0
Megureit B2 0.0
Albar B17 0.0
Direct Finance B5 0.0
Nofar Energy B1 0.0
S.R Accord B2 0.0
G City B18 0.0
Israel Land Development B21 0.0
Israel Land Development B25 0.0
Adgar Investments B11 0.0
G City B13 0.0
AFCON Holdings B4 0.0
OPC B2 0.0
Direct Finance B6 0.0
Shikun & Binui B8 0.0
Albar B19 0.0
Azorim B15 0.0
Eldan Transportation B8 0.0
Israel Land Development B22 0.0
Afi Properties B15 0.0
Aspen Group B8 0.0
Eldan Transportation B7 0.0
Israel Land Development B24 0.0
Vitania B5 0.0
Ashtrom Properties B12 0.0
Dalia B1 0.0
Alon Blue Square Israel B7 0.0
G City B12 0.0
Dor Alon B8 0.0
Fattal Holdings B4 0.0
Megureit B4 0.0
Minrav B5 0.0
Adgar Investments B10 0.0
Megureit B6 0.0
G City B14 0.0
GNRS B2 0.0
Ashtrom Group B4 0.0
Vitania B6 0.0
Mega Or B7 0.0
Ashtrom Properties B10 0.0
Fattal Europe B3 0.0
Shikun & Binui B10 0.0
Ashtrom Properties B11 0.0
Ashdod Refinery B2 0.0
Delek Group B38 0.0
SHIR Shlomo Real Estate B4 0.0

As of 03/11/2024

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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