Israeli AA-A CPI-Linked Bond iNDEX

Index Symbol: 1247

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 (%)
Albar B21 0.0
Mega Or B9 0.0
Property & Building B10 0.0
Keystone Infra A 0.0
Ashtrom Group B4 0.0
Ashtrom Group B5 0.0
GNRS B2 0.0
Shikun & Binui B8 0.0
Dor Alon B8 0.0
Afi Properties B13 0.0
Ashtrom Properties B12 0.0
Direct Finance B5 0.0
Albar B19 0.0
Afi Properties B8 0.0
Albar B17 0.0
Afi Properties B14 0.0
Israel Land Development B21 0.0
Afi Properties B16 0.0
Afi Properties B15 0.0
Mega Or B11 0.0
Mega Or B7 0.0
Adgar Investments B12 0.0
Adgar Investments B13 0.0
GNRS B3 0.0
G City B16 0.0
Dalia B2 0.0
Direct Finance B6 0.0
Eldan Transportation B8 0.0
G City B12 0.0
Ashtrom Properties B11 0.0
G City B13 0.0
Giron Development B7 0.0
Adgar Investments B11 0.0
Direct Finance B7 0.0
Eldan Transportation B10 0.0
Eldan Transportation B7 0.0
Ashtrom Properties B14 0.0
G City B20 0.0
Lahav B3 0.0
Dalia B1 0.0
Delek Properties B1 0.0
G City B14 0.0
Ashtrom Properties B13 0.0
OPC B2 0.0
Israel Land Development B25 0.0
Fattal Holdings B4 0.0
Shikun & Binui B9 0.0
Giron Development B8 0.0
Aura B17 0.0
Adgar Investments B10 0.0
Azrieli B9 0.0
Poalim B13 0.0
Azrieli B8 0.0
Discount Manpikim B11 0.0
Blue Square Real Estate B9 0.0
Airport City B12 0.0
Melisron B21 0.0
Mivne B26 0.0
Airport City B11 0.0
Azrieli B10 0.0
Gav Yam B10 0.0
Big B24 0.0
Phoenix Capital B12 0.0
Azrieli B7 0.0
Leumi Bank B406 0.0
Sella Real Estate B5 0.0
Amot B8 0.0
Amot B9 0.0
Adama B2 0.0
Menivim B3 0.0
Poalim B14 0.0
Airport City B9 0.0
Melisron B20 0.0
Big B20 0.0
Menivim B4 0.0
Big B21 0.0
Big B15 0.0
Bezeq B14 0.0
REIT 1 B7 0.0
Poalim B15 0.0
Alony Hetz B15 0.0
Blue Square Real Estate B10 0.0
Gav Yam B9 0.0
Discount Manpikim B10 0.0
Azrieli B6 0.0
Mega Or B12 0.0
Alon Blue Square Israel B9 0.0
Mizrahi Tefahot Issuing B71 0.0
Alrov Properties B7 0.0
Poalim B12 0.0
Phoenix B5 0.0
Isras B18 0.0
BIG B11 0.0
Leumi Bank B405 0.0
Mizrahi Tefahot Issuing B69 0.0
Isras B16 0.0
Melisron B18 0.0
REIT 1 B5 0.0
Phoenix Insurance Capital B17 0.0
Shlomo Holdings B20 0.0
Melisron B17 0.0
Melisron B19 0.0
Discount Manpikim B8 0.0
REIT 1 B6 0.0
Mivne B20 0.0
Jerusalem Bank B19 0.0
Big B12 0.0
Sella Real Estate B3 0.0
Paz Energy B7 0.0
Menivim B2 0.0
Blue Square Real Estate B8 0.0
Amot B4 0.0
Mizrahi Tefahot Issuing B65 0.0
Isras B15 0.0
Azrieli B4 0.0
Bezeq B12 0.0
Poalim B11 0.0
Azrieli B5 0.0
Alrov Properties B5 0.0
Poalim B6 0.0
Mivne B24 0.0
Phoenix Capital B5 0.0
Harel Issuing B10 0.0
Alon Blue Square Israel B7 0.0
Airport City B5 0.0
Blue Square Real Estate B6 0.0
Discount Manpikim B9 0.0
Isras B19 0.0
Big B18 0.0
First International Issues B27 0.0
Big B13 0.0
Poalim B10 0.0
Blue Square Real Estate B7 0.0
Poalim B7 0.0
Jerusalem Bank B16 0.0
Poalim B5 0.0
UMI B3 0.0
Sella Real Estate B4 0.0
Jerusalem Bank B15 0.0
First International Issues B26 0.0
Mizrahi Tefahot Issuing B53 0.0
Mega Or B8 0.0
Discount Manpikim B7 0.0
Melisron B14 0.0
Alrov Properties B6 0.0
Gav Yam B11 0.0
Phoenix Capital B14 0.0
Mivne B19 0.0
Melisron B16 0.0
UMI B5 0.0
G City B18 0.0
Gav Yam B6 0.0
Megureit B3 0.0
Max It B5 0.0
Mivne B25 0.0
Vitania B6 0.0
Ashtrom Properties B10 0.0
Israel Land Development B23 0.0
Mivne B23 0.0
Paz Energy B6 0.0
Amot 6 0.0
Megureit B4 0.0
Big B9 0.0
Mivne B17 0.0
Aspen Group B8 0.0
G City B21 0.0
Rani Zim B4 0.0
Jerusalem Bank B18 0.0
Israel Land Development B26 0.0
Leumi Bank B402 0.0
Big B23 0.0
First International Issues B25 0.0
Megureit B5 0.0
Shufersal B6 0.0
Vitania B7 0.0
G City B15 0.0
Ella R. B1 0.0
Aspen Group B9 0.0
Shlomo Holdings B18 0.0
Megureit B6 0.0
Sonol Real Estate B1 0.0
Big B8 0.0
Rani Zim B2 0.0
G City B19 0.0
Big B22 0.0
Nofar Energy B1 0.0
Azorim B15 0.0
REIT Azorim B1 0.0
REIT 1 B8 0.0
Giron Development B6 0.0
Israel Land Development B22 0.0
Israel Land Development B24 0.0
Shufersal B4 0.0
Big B17 0.0
AFCON Holdings B4 0.0
Megureit B7 0.0
Big B16 0.0
Mega Or B6 0.0
Jerusalem Bank B17 0.0
Megureit B2 0.0
Harel Issuing B9 0.0
Direct Finance B3 0.0
S.R Accord B2 0.0
Bezeq B10 0.0
Big B14 0.0
Meitav Investment House B3 0.0

As of 30/09/2025

Index Description

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

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AA-A CPI-Linked Bond iNDEX ILIL0051317357Israeli AA-A CPI-Linked Bond iNDEX

Factsheet

Index Levels

Israeli AA-A CPI-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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