Israeli A Issuer Capped Bond iNDEX

Index Symbol: 1245

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 26.05.2024

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

As of 27/05/2024

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli A Issuer Capped Bond iNDEX ILIL0051316029Israeli A Issuer Capped Bond iNDEX

Factsheet

Index Levels

Israeli A Issuer Capped 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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