Israeli AA-A CPI-Linked Bond iNDEX

Index Symbol: 1247

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 28.05.2024

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 (%)
Direct Finance B5 0.0
Direct Finance B6 0.0
Menivim B3 0.0
Ashtrom Group B4 0.0
Afi Properties B8 0.0
Alon Blue Square Israel B7 0.0
Property & Building B10 0.0
Menivim B2 0.0
Keystone Infra A 0.0
Israel Land Development B21 0.0
Albar B17 0.0
Direct Finance B4 0.0
GNRS B3 0.0
GNRS B2 0.0
Direct Finance B3 0.0
Ashtrom Properties B12 0.0
Alon Blue Square Israel B9 0.0
Menivim B4 0.0
Shikun & Binui B8 0.0
Giron Development B6 0.0
Albar B19 0.0
Dalia B2 0.0
Property & Building B4 0.0
Giron Development B7 0.0
Afi Properties B13 0.0
Dalia B1 0.0
Afi Properties B11 0.0
Israel Land Development B25 0.0
Shikun & Binui B6 0.0
Ashtrom Properties B11 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B10 0.0
Ashtrom Properties B13 0.0
Giron Development B8 0.0
Lahav B3 0.0
Ashtrom Group B5 0.0
Afi Properties B14 0.0
Israel Land Development B23 0.0
Afi Properties B15 0.0
Aspen Group B8 0.0
Israel Land Development B22 0.0
Discount Manpikim B7 0.0
Poalim B5 0.0
Jerusalem Bank B16 0.0
Alrov Properties B5 0.0
Big B8 0.0
Jerusalem Bank B15 0.0
Big B15 0.0
Harel Issuing B10 0.0
Jerusalem Bank B18 0.0
Airport City B5 0.0
Poalim B6 0.0
Isras B16 0.0
Azrieli B5 0.0
Mivne B23 0.0
Leumi Bank B405 0.0
Big B18 0.0
Shufersal B6 0.0
Mivne B17 0.0
Big B14 0.0
REIT 1 B5 0.0
First International Issues B25 0.0
Mivne B24 0.0
Big B9 0.0
Melisron B17 0.0
Mivne B19 0.0
Harel Issuing B9 0.0
Israel Electric B29 0.0
Azrieli B4 0.0
First International Issues B26 0.0
Melisron B18 0.0
Melisron B16 0.0
Discount Manpikim B6 0.0
Amot B4 0.0
Phoenix Capital B14 0.0
Discount Manpikim B9 0.0
Gav Yam B6 0.0
Amot 6 0.0
Jerusalem Bank B19 0.0
Paz Oil B7 0.0
Big B12 0.0
Israel Electric B32 0.0
Sella Real Estate B3 0.0
Azrieli B2 0.0
Melisron B11 0.0
Mivne B20 0.0
Big B13 0.0
REIT 1 B6 0.0
Blue Square Real Estate B9 0.0
Amot B8 0.0
Gav Yam B9 0.0
Melisron B19 0.0
Alrov Properties B6 0.0
Israel Electric B27 0.0
Melisron B10 0.0
Big B21 0.0
Clal Finance B9 0.0
Poalim B9 0.0
Isras B18 0.0
First International Issues B27 0.0
Discount Manpikim B8 0.0
Phoenix Capital B12 0.0
Poalim B11 0.0
Poalim B7 0.0
Blue Square Real Estate B6 0.0
Melisron B21 0.0
Leumi Bank B403 0.0
Blue Square Real Estate B7 0.0
Azrieli B6 0.0
Blue Square Real Estate B8 0.0
Melisron B20 0.0
Israel Electric B31 0.0
Mizrahi Tefahot Issuing B69 0.0
Paz Oil B6 0.0
BIG B11 0.0
Phoenix Capital B5 0.0
Gav Yam B10 0.0
Mizrahi Tefahot Issuing B65 0.0
Sella Real Estate B4 0.0
Airport City B9 0.0
Gas Lunes B4 0.0
Mivne B25 0.0
Bezeq B10 0.0
Bezeq B12 0.0
Azrieli B7 0.0
REIT 1 B7 0.0
Israel Electric B34 0.0
Alony Hetz B15 0.0
Azrieli B8 0.0
Poalim B10 0.0
Israel Electric B35 0.0
Melisron B14 0.0
Bezeq B14 0.0
Israel Electric B33 0.0
Airport City B11 0.0
Ashtrom Properties B14 0.0
Phoenix B5 0.0
Isras B19 0.0
Big B20 0.0
Isras B15 0.0
Mizrahi Tefahot Issuing B53 0.0
Shufersal B4 0.0
Big B17 0.0
Ella R. B1 0.0
Big B16 0.0
Israel Land Development B24 0.0
Aura B17 0.0
Aspen Group B9 0.0
Dor Alon B8 0.0
Big B7 0.0
Leumi Bank B402 0.0
Ashtrom Group B1 0.0
Sella Real Estate B2 0.0
Amot B9 0.0
Jerusalem Bank B17 0.0
Aura B18 0.0
S.R Accord B2 0.0

As of 28/05/2024

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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil