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

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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