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 25.07.2024

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 (%)
Mizrahi Tefahot Issuing B69 0.0
Silverstein B2 0.0
Leumi Bank B405 0.0
Carasso Real Estate B1 0.0
REIT 1 B7 0.0
Mivne B25 0.0
Ashdod Refinery B2 0.0
Phoenix Capital B12 0.0
Airport City B9 0.0
B Communications B6 0.0
Israel Canada B7 0.0
ACRO B1 0.0
Shikun & Binui Energy B1 0.0
Keystone Infra A 0.0
Adama B2 0.0
Sella Real Estate B4 0.0
SHIR Shlomo Real Estate B4 0.0
Fattal Europe B3 0.0
Shlomo Holdings B20 0.0
Discount Investment B10 0.0
Summit B12 0.0
Azorim B14 0.0
Delek Properties B1 0.0
Aspen Group B8 0.0
GNRS B3 0.0
Blue Square Real Estate B9 0.0
Electra Real Estate B6 0.0
Dimri B10 0.0
Alrov Properties B5 0.0
Discount Manpikim B9 0.0
Shikun & Binui B8 0.0
Extell B4 0.0
Minrav B4 0.0
Brack N.V B4 0.0
Lahav B3 0.0
Westdale B2 0.0
Direct Finance B5 0.0
Dalia B2 0.0
Rani Zim B3 0.0
UMI B6 0.0
Spencer B4 0.0
Navitas Petroleum B6 0.0
Namco B2 0.0
Lightston B3 0.0
Ashtrom Group B4 0.0
First International Issues B26 0.0
Big B18 0.0
OPC B2 0.0
Prashkovsky B14 0.0
Enlight B4 0.0
First International Issues B27 0.0
Fattal Holdings B3 0.0
Aura B17 0.0
Bazan B12 0.0
Mega Or B7 0.0
UMI B5 0.0
Alony Hetz B12 0.0
Vitania B6 0.0
Dalia B1 0.0
Giron Development B7 0.0
Medtr Tower B6 0.0
Alon Blue Square Israel B7 0.0
Spencer B2 0.0
Amot B8 0.0
Rani Zim B2 0.0
Delek Group B37 0.0
Migdal Fund B12 0.0
Amot 6 0.0
Poalim B7 0.0
Direct Finance B6 0.0
Pacific B2 0.0
Gav Yam B9 0.0
Extell B3 0.0
Lightston B4 0.0
The Leser B7 0.0
Discount Manpikim B8 0.0
Levinstein Engineering B5 0.0
OPC B3 0.0
Menivim B3 0.0
Azrieli B8 0.0
Property & Building B10 0.0
AFCON Holdings B4 0.0
Medtr Tower B5 0.0
Azrieli B6 0.0
Isras B19 0.0
Afi Properties B8 0.0
Menivim B2 0.0
Electra Power B2 0.0
Kardan Real Estate B5 0.0
G City B12 0.0
Eldan Transportation B8 0.0
Mishorim B9 0.0
Poalim B5 0.0
Fattal Holdings B4 0.0
Adgar Investments B10 0.0
Melisron B19 0.0
Pacific B3 0.0
Melisron B20 0.0
Gav Yam B10 0.0
Delek Group B38 0.0
The Leser B8 0.0
Manif B2 0.0
Megureit B4 0.0
Albar B19 0.0
Aspen Group B9 0.0
Mega Or B9 0.0
Melisron B21 0.0
Adgar Investments B12 0.0
MGG B2 0.0
Alon Blue Square Israel B9 0.0
Strawberry Fields REIT B3 0.0
Alony Hetz B15 0.0
Bazan B10 0.0
Prashkovsky B15 0.0
Ashtrom Group B3 0.0
GNRS B2 0.0
Ashtrom Properties B9 0.0
Eldan Transportation B9 0.0
Giron Development B8 0.0
The Leser B9 0.0
Ella R. B1 0.0
Azorim B13 0.0
Big B15 0.0
Adgar Investments B11 0.0
Aura B16 0.0
Property & Building B11 0.0
Navitas Petroleum B5 0.0
GFI B5 0.0
Discount Investment B11 0.0
Electra Power B1 0.0
Ashtrom Properties B13 0.0
Ashtrom Properties B10 0.0
Pacific B4 0.0
Albar B20 0.0
Menivim B4 0.0
Israel Land Development B21 0.0
Namco B3 0.0
Shikun & Binui B10 0.0
Fattal Europe B5 0.0
Megureit B5 0.0
Alony Hetz B13 0.0
Megureit B3 0.0
Sarfati B12 0.0
Zemach Hamerman B7 0.0
Bazan B13 0.0
Azrieli B7 0.0
Delek Group B39 0.0
Property & Building B9 0.0
Norstar B12 0.0
Albar B17 0.0
Minrav B5 0.0
Jerusalem Bank B17 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
G City B13 0.0
Big B20 0.0
IDI Insurance B6 0.0
Ayalon Insurance B5 0.0
Encore B2 0.0
Israel Land Development B23 0.0
Noble B1 0.0
Dor Alon B8 0.0
Alon Blue Square Israel B8 0.0
Dorsel B4 0.0
Navitas Petroleum B3 0.0
Aura B18 0.0
Gav Yam B8 0.0
Megureit B6 0.0
Afi Properties B13 0.0
Mega Or B11 0.0
Eldan Transportation B7 0.0
Afi Properties B12 0.0
Namco B4 0.0
S.R Accord B2 0.0
Poalim B6 0.0
G City B16 0.0
Fattal Holdings B5 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0
Ashtrom Properties B14 0.0
Shikun & Binui B9 0.0
Albar B18 0.0
Sella Real Estate B5 0.0
Afi Properties B14 0.0
Mishorim B8 0.0
Eldan Transportation B6 0.0
Minrav B2 0.0
Israel Land Development B26 0.0
Israel Land Development B25 0.0
Alrov Properties B7 0.0
Israel Land Development B22 0.0
Ashtrom Group B5 0.0
OPC B4 0.0
Israel Land Development B24 0.0
Shoham Business B4 0.0
Rotshtein B12 0.0
G City B14 0.0
Amot B7 0.0
The Zarasai B5 0.0
Poalim B11 0.0
Lightston B2 0.0
Afi Properties B15 0.0
G City B19 0.0
MLRN B3 0.0
Property & Building B4 0.0
Adgar Investments B13 0.0
Afi Properties B10 0.0
G City B18 0.0
G City B15 0.0
Mega Or B10 0.0
Namco B1 0.0
Amot B10 0.0
Amot B9 0.0

As of 28/07/2024

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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