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 14.10.2024

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 (%)
Meitav Investment House B3 0.0
Giron Development B8 0.0
Lahav B3 0.0
Giron Development B7 0.0
Ashtrom Group B4 0.0
GNRS B2 0.0
Direct Finance B5 0.0
Alon Blue Square Israel B9 0.0
Alon Blue Square Israel B7 0.0
Keystone Infra A 0.0
Giron Development B6 0.0
Ashtrom Group B5 0.0
Direct Finance B6 0.0
Dalia B2 0.0
Dalia B1 0.0
OPC B2 0.0
GNRS B3 0.0
Megureit B2 0.0
Afi Properties B8 0.0
Megureit B4 0.0
Afi Properties B13 0.0
Megureit B3 0.0
Megureit B5 0.0
Afi Properties B14 0.0
Ella R. B1 0.0
Megureit B6 0.0
Dor Alon B8 0.0
Direct Finance B3 0.0
Ashtrom Group B1 0.0
Afi Properties B15 0.0
Direct Finance B4 0.0
S.R Accord B2 0.0
Azrieli B8 0.0
Azrieli B9 0.0
Israel Electric B35 0.0
Discount Manpikim B10 0.0
Poalim B7 0.0
Amot B10 0.0
Israel Electric B33 0.0
Poalim B11 0.0
Airport City B11 0.0
Poalim B5 0.0
Gav Yam B10 0.0
Mizrahi Tefahot Issuing B69 0.0
Bezeq B14 0.0
Poalim B6 0.0
Menivim B4 0.0
Big B20 0.0
Israel Electric B34 0.0
Azrieli B7 0.0
Blue Square Real Estate B9 0.0
First International Issues B25 0.0
Airport City B9 0.0
REIT 1 B7 0.0
Mivne B25 0.0
Gas Lunes B4 0.0
Israel Electric B31 0.0
Big B15 0.0
Leumi Bank B402 0.0
First International Issues B27 0.0
Discount Manpikim B6 0.0
Phoenix Capital B14 0.0
Mizrahi Tefahot Issuing B53 0.0
Melisron B21 0.0
Amot B8 0.0
Azrieli B6 0.0
Leumi Bank B405 0.0
Big B21 0.0
Menivim B3 0.0
First International Issues B26 0.0
Phoenix Capital B12 0.0
Isras B16 0.0
Blue Square Real Estate B6 0.0
Jerusalem Bank B19 0.0
Melisron B20 0.0
Shlomo Holdings B20 0.0
Gav Yam B6 0.0
Discount Manpikim B9 0.0
Israel Electric B32 0.0
Azrieli B4 0.0
Discount Manpikim B8 0.0
Shlomo Holdings B18 0.0
Bezeq B12 0.0
Mivne B20 0.0
Jerusalem Bank B15 0.0
Big B18 0.0
Bezeq B10 0.0
Discount Manpikim B7 0.0
Big B12 0.0
Azrieli B5 0.0
Jerusalem Bank B16 0.0
Azrieli B2 0.0
Harel Issuing B9 0.0
Melisron B19 0.0
Gav Yam B11 0.0
Blue Square Real Estate B7 0.0
Big B14 0.0
Poalim B10 0.0
Melisron B10 0.0
Mizrahi Tefahot Issuing B65 0.0
Mivne B17 0.0
Big B17 0.0
Leumi Bank B403 0.0
Harel Issuing B10 0.0
Melisron B11 0.0
Gav Yam B9 0.0
Big B16 0.0
REIT 1 B5 0.0
Mivne B24 0.0
Airport City B5 0.0
Big B13 0.0
Melisron B14 0.0
Clal Finance B9 0.0
Isras B15 0.0
REIT 1 B6 0.0
Isras B19 0.0
Blue Square Real Estate B8 0.0
Menivim B2 0.0
Big B9 0.0
Phoenix B5 0.0
Israel Electric B29 0.0
Big B7 0.0
Sella Real Estate B4 0.0
Amot B4 0.0
Jerusalem Bank B18 0.0
Phoenix Capital B5 0.0
Melisron B18 0.0
Poalim B9 0.0
Sella Real Estate B5 0.0
Big B8 0.0
Melisron B17 0.0
Sella Real Estate B3 0.0
BIG B11 0.0
Amot 6 0.0
Mivne B19 0.0
Israel Electric B27 0.0
Melisron B16 0.0
Isras B18 0.0
Mivne B23 0.0
Shufersal B4 0.0
Shufersal B6 0.0
Afi Properties B11 0.0
Sella Real Estate B2 0.0
Jerusalem Bank B17 0.0

As of 14/10/2024

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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