Israeli High Spread Bonds iNDEX

Index Symbol: 1251

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 23.05.2024

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 (%)
Keystone Infra A 0.0
Phoenix Capital B12 0.0
Leumi Bank B405 0.0
ACRO B1 0.0
Shikun & Binui Energy B1 0.0
Silverstein B2 0.0
Airport City B9 0.0
REIT 1 B7 0.0
B Communications B6 0.0
Carasso Real Estate B1 0.0
Adama B2 0.0
Mizrahi Tefahot Issuing B69 0.0
The Leser B7 0.0
Isras B16 0.0
Ashdod Refinery B2 0.0
Blue Square Real Estate B6 0.0
SHIR Shlomo Real Estate B4 0.0
Summit B12 0.0
Fattal Europe B3 0.0
Delek Properties B1 0.0
Discount Investment B10 0.0
Azorim B14 0.0
First International Issues B26 0.0
Aspen Group B8 0.0
Westdale B2 0.0
Electra Real Estate B6 0.0
Dimri B10 0.0
GNRS B3 0.0
Mivne B25 0.0
Alrov Properties B6 0.0
Extell B3 0.0
Shlomo Holdings B18 0.0
Minrav B4 0.0
Discount Manpikim B9 0.0
Lahav B3 0.0
Pacific B2 0.0
Namco B2 0.0
Shikun & Binui B8 0.0
MGG B2 0.0
Rani Zim B3 0.0
Delek Group B37 0.0
Spencer B4 0.0
Dalia B2 0.0
Ashtrom Group B4 0.0
Prashkovsky B14 0.0
Enlight B4 0.0
Navitas Petroleum B6 0.0
Brack N.V B3 0.0
Aura B17 0.0
UMI B6 0.0
OPC B2 0.0
Amot B8 0.0
Sella Real Estate B3 0.0
Lightston B3 0.0
Sella Real Estate B4 0.0
Brack N.V B4 0.0
Amot 6 0.0
Medtr Tower B6 0.0
Giron Development B7 0.0
Levinstein Engineering B5 0.0
Fattal Holdings B3 0.0
Dalia B1 0.0
Bazan B12 0.0
Poalim B7 0.0
Property & Building B10 0.0
Alony Hetz B12 0.0
Spencer B2 0.0
UMI B5 0.0
G City B12 0.0
Rani Zim B2 0.0
Gav Yam B9 0.0
Direct Finance B5 0.0
Delek Group B38 0.0
Direct Finance B6 0.0
AFCON Holdings B4 0.0
Pacific B3 0.0
Discount Manpikim B8 0.0
Menivim B3 0.0
Afi Properties B8 0.0
OPC B3 0.0
Mega Or B7 0.0
Big B18 0.0
Shlomo Holdings B20 0.0
Azrieli B8 0.0
Mishorim B9 0.0
Kardan Real Estate B5 0.0
Lightston B4 0.0
Alrov Properties B5 0.0
Azrieli B6 0.0
Fattal Holdings B4 0.0
Poalim B5 0.0
Menivim B2 0.0
Strawberry Fields REIT B3 0.0
Manif B2 0.0
Alon Blue Square Israel B6 0.0
Eldan Transportation B8 0.0
Adgar Investments B10 0.0
Ashtrom Group B3 0.0
Vitania B6 0.0
Megureit B4 0.0
Mivne B20 0.0
Alon Blue Square Israel B7 0.0
GNRS B2 0.0
Adgar Investments B12 0.0
Ella R. B1 0.0
Giron Development B8 0.0
Aspen Group B9 0.0
First International Issues B27 0.0
Albar B19 0.0
Electra Power B2 0.0
Israel Land Development B21 0.0
Westdale B1 0.0
Ashtrom Properties B9 0.0
Discount Investment B11 0.0
Eldan Transportation B9 0.0
Alony Hetz B15 0.0
Bazan B10 0.0
Aura B16 0.0
Namco B3 0.0
Adgar Investments B11 0.0
Azorim B13 0.0
Gav Yam B10 0.0
Navitas Petroleum B5 0.0
Melisron B17 0.0
Gav Yam B6 0.0
Property & Building B9 0.0
Electra Power B1 0.0
Sarfati B12 0.0
Ashtrom Properties B10 0.0
Albar B20 0.0
Ashtrom Properties B13 0.0
Mega Or B9 0.0
Megureit B3 0.0
Menivim B4 0.0
Zemach Hamerman B7 0.0
Fattal Europe B5 0.0
Norstar B12 0.0
Albar B17 0.0
Azrieli B7 0.0
Jerusalem Bank B17 0.0
Shikun & Binui B10 0.0
Minrav B5 0.0
Alony Hetz B13 0.0
Melisron B20 0.0
Sarfati B13 0.0
Melisron B19 0.0
Israel Land Development B23 0.0
Bazan B13 0.0
Electra Real Estate B7 0.0
Melisron B21 0.0
Ayalon Insurance B5 0.0
IDI Insurance B6 0.0
Big B12 0.0
Megureit B5 0.0
G City B13 0.0
Big B15 0.0
Eldan Transportation B7 0.0
Noble B1 0.0
Dor Alon B8 0.0
S.R Accord B2 0.0
Dorsel B4 0.0
Israel Land Development B22 0.0
Alon Blue Square Israel B9 0.0
Shoham Business B4 0.0
Aura B18 0.0
Megureit B6 0.0
Afi Properties B12 0.0
Poalim B6 0.0
Navitas Petroleum B3 0.0
Direct Finance B4 0.0
The Zarasai B5 0.0
Mishorim B8 0.0
Blue Square Real Estate B9 0.0
Ashtrom Properties B14 0.0
Mega Or B6 0.0
Big B20 0.0
Property & Building B11 0.0
Albar B18 0.0
Israel Land Development B25 0.0
Fattal Holdings B5 0.0
Minrav B2 0.0
Afi Properties B13 0.0
Mega Or B11 0.0
Shikun & Binui B9 0.0
Eldan Transportation B6 0.0
Isras B19 0.0
Ashtrom Group B5 0.0
Alon Blue Square Israel B8 0.0
MLRN B3 0.0
Israel Land Development B24 0.0
G City B16 0.0
Lightston B2 0.0
Property & Building B4 0.0
OPC B4 0.0
G City B14 0.0
Afi Properties B14 0.0
Afi Properties B15 0.0
Namco B1 0.0
Afi Properties B10 0.0
G City B18 0.0
G City B15 0.0
Mega Or B10 0.0
Adgar Investments B9 0.0
Afi Properties B11 0.0
Amot B9 0.0

As of 26/05/2024

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli High Spread Bonds iNDEX ILIL0051326267Israeli High Spread Bonds iNDEX

Factsheet

Index Levels

Israeli High Spread Bonds 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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