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 25.04.2024

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

As of 30/04/2024

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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