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 18.07.2024

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 (%)
Namco B2 0.0
Clal Finance B13 0.0
Lightston B4 0.0
Amot B7 0.0
Bezeq B13 0.0
Phoenix Capital B11 0.0
Clal Finance B11 0.0
Shufersal B7 0.0
Isramco B3 0.0
Bezeq B11 0.0
Shlomo Holdings B19 0.0
Shufersal B5 0.0
Phoenix Capital B8 0.0
Bezeq B9 0.0
ICL B7 0.0
Amot B5 0.0
Gav Yam B8 0.0
Namco B3 0.0
Strauss Group B6 0.0
Matrix B2 0.0
Airport City B10 0.0
Bazan B13 0.0
Navitas Petroleum B6 0.0
Lightston B3 0.0
Israel Corp. B15 0.0
Bazan B12 0.0
Meitav Investment House B4 0.0
Clal Finance B12 0.0
Delek Group B37 0.0
Bazan B10 0.0
Afi Properties B12 0.0
Delek Group B38 0.0
Lightston B2 0.0
Cellcom B12 0.0
Energix B1 0.0
Delek Group B39 0.0
B Communications B6 0.0
MGG B2 0.0
Israel Corp. B12 0.0
Enlight B6 0.0
Fattal Europe B3 0.0
Migdal Fund B6 0.0
Dor Alon B7 0.0
Alon Blue Square Israel B6 0.0
Levinstein Properties B3 0.0
Medtr Tower B5 0.0
Cellcom B13 0.0
Alon Blue Square Israel B8 0.0
OPC B3 0.0
Shikun & Binui Energy B1 0.0
Elbit Systems B2 0.0
Phoenix B6 0.0
Israel Corp. B14 0.0
Menora Mivtachim Hon B7 0.0
Ashtrom Group B3 0.0
Enlight B4 0.0
Phoenix Capital B15 0.0
Clal Insurance B1 0.0
Strauss Group B5 0.0
Harel Investments B1 0.0
Fattal Europe B4 0.0
Maman B3 0.0
Yochananof B1 0.0
IDI Insurance B5 0.0
Melisron B15 0.0
Migdal Fund B9 0.0
Medtr Tower B6 0.0
Menora Mivtachim Hon B8 0.0
Menora Mivtachim Hon B5 0.0
Delta Galil B1 0.0
Isras B14 0.0
Menora Mivtachim Hon B6 0.0
Isracard B2 0.0
Namco B4 0.0
Cellcom B11 0.0
Afi Properties B10 0.0
SHIR Shlomo Real Estate B4 0.0
Navitas Petroleum B5 0.0
Harel Issuing B14 0.0
Migdal Fund B7 0.0
Gama B2 0.0
Harel Issuing B16 0.0
Harel Issuing B15 0.0
Tempo Beverages B3 0.0
Phoenix Capital B9 0.0
Harel Issuing B18 0.0
Fattal Europe B5 0.0
Migdal Fund B10 0.0
Cellcom B9 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Clal Insurance C3 0.0
Migdal Fund B8 0.0
Namco B1 0.0
Harel Issuing B19 0.0
Big B19 0.0
Amot B9 0.0
Navitas Petroleum B3 0.0
Menora Mivtachim Holdings B3 0.0
Mivne B16 0.0
Equital B4 0.0
Fattal Europe B1 0.0
IDI Insurance B6 0.0
Equital B3 0.0
Shlomo Holdings B17 0.0
Harel Issuing B17 0.0
Manif B2 0.0
Harel Issuing B11 0.0
OPC B4 0.0
Ashtrom Group B2 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0

As of 21/07/2024

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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