Israeli AA-A Non-Linked Bond iNDEX

Index Symbol: 1246

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 29.09.2025

Performance

2025

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 (%)
Alony Hetz B13 0.0
Phoenix Insurance Capital B16 0.0
Clal Finance B13 0.0
Amot B10 0.0
Bezeq B13 0.0
ICL B7 0.0
Strauss Group B6 0.0
Gav Yam B8 0.0
Alony Hetz B12 0.0
Phoenix Capital B11 0.0
Phoenix B6 0.0
Paz Energy B8 0.0
Amot B7 0.0
Bezeq B11 0.0
Silverstein B2 0.0
Lightston B6 0.0
Clal Finance B12 0.0
Clal Finance B11 0.0
Alon Blue Square Israel B8 0.0
Clal Insurance C3 0.0
Namco B2 0.0
Carasso B3 0.0
Shlomo Holdings B19 0.0
Harel Investments B1 0.0
Cellcom B12 0.0
Summit B12 0.0
Elbit Systems B2 0.0
Shufersal B7 0.0
Lightston B4 0.0
Namco B5 0.0
Carasso B4 0.0
Harel Issuing B14 0.0
Greystone 0.0
Namco B4 0.0
Harel Issuing B15 0.0
Harel Issuing B18 0.0
Clal Insurance B1 0.0
Partner B7 0.0
Airport City B10 0.0
Isramco B3 0.0
Carasso B6 0.0
Phoenix Capital B15 0.0
Harel Insurance Issuing B20 0.0
Clal Insurance B14 0.0
Cellcom B13 0.0
Villar B10 0.0
Electra Consumption‏ B5 0.0
Delek Group B40 0.0
Delek Group B39 0.0
Enlight B7 0.0
Bazan B15 0.0
Migdal Insurance Funds B14 0.0
Israel Canada B8 0.0
Delek Group B41 0.0
Migdal Insurance Funds B13 0.0
Shapir Engineering B3 0.0
Shapir Engineering B4 0.0
Electra B6 0.0
Keystone Infra B2 0.0
Fattal Holdings B5 0.0
Medtr Tower B7 0.0
Migdal Fund B11 0.0
Fattal Holdings B3 0.0
Migdal Fund B12 0.0
Israel Corp. B15 0.0
Dimri B11 0.0
Shapir Engineering B2 0.0
Spencer B7 0.0
Lightston B5 0.0
Levinstein Engineering B5 0.0
Dimri B10 0.0
Albar B22 0.0
Azorim B16 0.0
Migdal Fund B8 0.0
Electra B5 0.0
Property & Building B11 0.0
Migdal Fund B9 0.0
Migdal Fund B10 0.0
Enlight B4 0.0
Shikun & Binui B10 0.0
Albar B18 0.0
Azorim B14 0.0
Ashtrom Group B3 0.0
Eldan Transportation B11 0.0
Migdal Fund B7 0.0
Meitav Investment House B4 0.0
Israel Corp. B14 0.0
Carasso Real Estate B1 0.0
Albar B20 0.0
Enlight B6 0.0
Levinstein Properties B3 0.0
Energix B1 0.0
Westdale B2 0.0
OPC B3 0.0
Afi Properties B12 0.0
Spencer B4 0.0
Lightston B3 0.0
Property & Building B9 0.0
Westdale B3 0.0
Dimri B9 0.0
Afi Properties B10 0.0
Afi Properties B17 0.0
Bazan B13 0.0
Navitas Petroleum B6 0.0
Azorim B13 0.0
Spencer B5 0.0
Extell B5 0.0
Harel Issuing B19 0.0
Fattal Europe B5 0.0
Bazan B12 0.0
Delek Group B38 0.0
Nofar Energy B3 0.0
OPC B4 0.0
Spencer B6 0.0
Africa Israel Residences B5 0.0
Shufersal B5 0.0
Carasso Real Estate B2 0.0
Namco B3 0.0
Nofar Energy B4 0.0
Menora Mivtachim Insurance Hon B9 0.0
Fattal Europe B3 0.0
Michlol Finance B2 0.0
Eldan Transportation B9 0.0
Shikun & Binui Energy B1 0.0
Menora Mivtachim Hon B7 0.0
Bazan B10 0.0
Namco B6 0.0
UMI B6 0.0
The Leser B8 0.0
Ashdod Refinery B2 0.0
Eldan Transportation B6 0.0
Equital B4 0.0
Formula B3 0.0
Tadiran Group B4 0.0
Prashkovsky B16 0.0
Alony Hetz B9 0.0
ACRO B1 0.0
Medtr Tower B6 0.0
Menora Mivtachim Hon B8 0.0
Aura B18 0.0
Ashtrom Properties B9 0.0
Matrix B2 0.0
The Leser B9 0.0
Silverstein B3 0.0
Extell B4 0.0
Dor Alon B7 0.0
Medtr Tower B5 0.0
Menora Mivtachim Hon B5 0.0
Big B19 0.0
Agellan B1 0.0
Harel Issuing B17 0.0
Israel Canada B7 0.0
Yochananof B1 0.0
Elco B13 0.0
Isracard B2 0.0
Migdal Insurance Funds B15 0.0
Menora Mivtachim Hon B6 0.0
Alon Blue Square Israel B6 0.0
SHIR Shlomo Real Estate B4 0.0
American Equity B1 0.0
Harel Issuing B11 0.0
Phoenix Capital B9 0.0
Navitas Petroleum B5 0.0
UMI B4 0.0
Maman B3 0.0
Summit B10 0.0
Strauss Group B5 0.0
Prashkovsky B14 0.0
Fattal Europe B6 0.0
Electra Power B2 0.0
Electra Real Estate B7 0.0
Paz Energy B9 0.0
Spencer B2 0.0
Elco B14 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Prashkovsky B15 0.0
Carasso B5 0.0
The Leser B7 0.0
Israel Corp. B12 0.0
Fattal Europe B4 0.0
Migdal Fund B6 0.0
Destiny B1 0.0
Peninsula B4 0.0
Equital B3 0.0
Electra Real Estate B6 0.0
Harel Issuing B16 0.0
Isras B14 0.0
Rimon B1 0.0
Manif B2 0.0
Manif B3 0.0
Netz USA B1 0.0
Delta Galil B1 0.0
Navitas Petroleum B3 0.0
Villar B11 0.0
Formula B4 0.0
Electra Power B1 0.0
Amram Abraham B3 0.0
Aura B19 0.0
Shikun & Binui B11 0.0
IDI Insurance B6 0.0
Partner B8 0.0
MDG Real Estate B10 0.0
Duniec B3 0.0
Acro B2 0.0
Mivne B16 0.0
Sarfati B13 0.0
Aura B16 0.0
Kardan Real Estate B5 0.0
Cellcom B11 0.0
Ashdod Refinery B3 0.0
Lightston B2 0.0
MDG Real Estate B7 0.0
Zephyrus B1 0.0
Kardan Real Estate B6 0.0
Amram Abraham B1 0.0
Bezeq B9 0.0
Rotshtein B12 0.0
AFCON Holdings B5 0.0
Ayalon Insurance B5 0.0
Sarfati B12 0.0
Harel Insurance Issuing B23 0.0
Amot B5 0.0

As of 30/09/2025

Index Description

The index is designed to measure the performance of non-linked AA-A rated corporate bonds listed in the Israeli market

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AA-A Non-Linked Bond iNDEX ILIL0051317274Israeli AA-A Non-Linked Bond iNDEX

Factsheet

Index Levels

Israeli AA-A Non-Linked 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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