Israeli AAA-A Spread Factor Bond iNDEX

Index Symbol: 1252

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 15.01.2025

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 (%)
G City B14 0.0
Direct Finance B4 0.0
G City B16 0.0
G City B12 0.0
G City B13 0.0
Adama B2 0.0
Adgar Investments B13 0.0
Aspen Group B9 0.0
G City B18 0.0
Property & Building B4 0.0
Shikun & Binui B9 0.0
Adgar Investments B12 0.0
Poalim B13 0.0
Afi Properties B16 0.0
Alony Hetz B15 0.0
Ashtrom Properties B14 0.0
Ashtrom Group B5 0.0
Property & Building B9 0.0
Shikun & Binui B8 0.0
G City B20 0.0
Aspen Group B8 0.0
Israel Electric B29 0.0
GNRS B3 0.0
Property & Building B11 0.0
Shlomo Holdings B18 0.0
Shikun & Binui B10 0.0
Gav Yam B6 0.0
Afi Properties B14 0.0
Direct Finance B5 0.0
Property & Building B10 0.0
Poalim B12 0.0
Mega Or B11 0.0
Alony Hetz B13 0.0
Adgar Investments B11 0.0
Azrieli B9 0.0
Sella Real Estate B5 0.0
Bazan B15 0.0
Mizrahi Tefahot Issuing B71 0.0
Aura B17 0.0
Blue Square Real Estate B9 0.0
Enlight B4 0.0
Discount Manpikim B10 0.0
Mega Or B6 0.0
Big B20 0.0
Aura B18 0.0
Carasso Real Estate B1 0.0
Adgar Investments B10 0.0
Ashtrom Group B4 0.0
Direct Finance B6 0.0
GNRS B2 0.0
Amot B10 0.0
Electra Power B2 0.0
Alrov Properties B7 0.0
Delek Properties B1 0.0
Mega Or B7 0.0
Mega Or B10 0.0
Afi Properties B15 0.0
Ashtrom Properties B13 0.0
Afi Properties B13 0.0
Airport City B12 0.0
Azrieli B8 0.0
Giron Development B8 0.0
Fattal Holdings B5 0.0
Albar B19 0.0
Mivne B25 0.0
Albar B20 0.0
Isras B19 0.0
Melisron B21 0.0
Giron Development B6 0.0
Afi Properties B8 0.0
Blue Square Real Estate B6 0.0
REIT 1 B7 0.0
Sella Real Estate B4 0.0
Electra Power B1 0.0
Dorsel B4 0.0
Mega Or B9 0.0
Big B9 0.0
Menivim B4 0.0
Vitania B5 0.0
Eldan Transportation B8 0.0
Fattal Holdings B4 0.0
Gav Yam B10 0.0
Vitania B6 0.0
Bazan B12 0.0
Azrieli B7 0.0
Eldan Transportation B9 0.0
Bazan B13 0.0
Prashkovsky B15 0.0
Fattal Holdings B3 0.0
Airport City B9 0.0
Israel Land Development B25 0.0
UMI B3 0.0
Fattal Europe B5 0.0
Amot B8 0.0
Discount Manpikim B7 0.0
Blue Square Real Estate B10 0.0
Israel Electric B33 0.0
Big B18 0.0
Mega Or B12 0.0
Mizrahi Tefahot Issuing B69 0.0
Israel Electric B35 0.0
Gav Yam B9 0.0
Discount Manpikim B8 0.0
Eldan Transportation B7 0.0
Shlomo Holdings B20 0.0
Isras B16 0.0
Blue Square Real Estate B7 0.0
Mizrahi Tefahot Issuing B53 0.0
Alony Hetz B12 0.0
Discount Manpikim B9 0.0
Melisron B14 0.0
Melisron B17 0.0
Poalim B11 0.0
Gav Yam B11 0.0
Medtr Tower B6 0.0
Levinstein Engineering B5 0.0
Big B8 0.0
Azrieli B6 0.0
G City B15 0.0
Ella R. B1 0.0
Afi Properties B10 0.0
Poalim B7 0.0
Big B15 0.0
First International Issues B27 0.0
Mizrahi Tefahot Issuing B65 0.0
Fattal Europe B3 0.0
Airport City B5 0.0
First International Issues B26 0.0
Azorim B15 0.0
Direct Finance B3 0.0
Amot 6 0.0
Israel Electric B34 0.0
Bazan B10 0.0
Melisron B19 0.0
Alrov Properties B6 0.0
Giron Development B7 0.0
First International Issues B25 0.0
Aura B16 0.0
Ashtrom Properties B12 0.0
Shapir Engineering B3 0.0
Leumi Bank B405 0.0
Israel Land Development B21 0.0
Albar B17 0.0
Ashtrom Properties B10 0.0
UMI B5 0.0
Medtr Tower B5 0.0
REIT 1 B6 0.0
Poalim B10 0.0
Poalim B6 0.0
Mivne B20 0.0
Leumi Bank B402 0.0
Ashtrom Group B3 0.0
Menivim B3 0.0
Poalim B5 0.0
Big B21 0.0
Big B13 0.0
Energix B1 0.0
Amot B9 0.0
Dor Alon B7 0.0
UMI B6 0.0
Ashtrom Properties B9 0.0
Shlomo Holdings B19 0.0
Summit B12 0.0
Melisron B20 0.0
Ashtrom Properties B11 0.0
Mega Or B8 0.0
Enlight B6 0.0
Rimon B1 0.0
Airport City B11 0.0
Albar B18 0.0
Alrov Properties B5 0.0
Carasso B5 0.0
Azorim B14 0.0
UMI B4 0.0
Big B12 0.0
Africa Israel Residences B5 0.0
Sella Real Estate B3 0.0
Mkorot B11 0.0
Paz Energy B9 0.0
Israel Ports B4 0.0
Mivne B17 0.0
Energy Infrastructures B2 0.0
Summit B10 0.0
Isras B18 0.0
Bezeq B14 0.0
Carasso B1 0.0
Azrieli B5 0.0
Cellcom B11 0.0
Gav Yam B8 0.0
REIT 1 B5 0.0
Mivne B23 0.0
Blue Square Real Estate B8 0.0
Carasso B3 0.0
Alony Hetz B9 0.0
Fattal Europe B4 0.0
Carasso B4 0.0
Menivim B2 0.0
Mivne B19 0.0
Shapir Engineering B2 0.0
Melisron B16 0.0
Israel Electric B31 0.0
Melisron B18 0.0
Meitav Investment House B4 0.0
Dimri B10 0.0
Azrieli B4 0.0
Mivne B24 0.0
Dimri B9 0.0
Big B16 0.0
Amot B7 0.0
Dor Alon B8 0.0
Afi Properties B12 0.0
Isras B15 0.0
Azorim B13 0.0
Tadiran Group B4 0.0
Bezeq B13 0.0
Electra Consumption‏ B5 0.0
Paz Energy B7 0.0
Paz Energy B8 0.0
Jerusalem Bank B16 0.0
Levinstein Properties B3 0.0
Jerusalem Bank B18 0.0
Delta Galil B1 0.0
Cellcom B13 0.0
Mizrahi Tefahot Issuing B70 0.0
Jerusalem Bank B19 0.0
Israel Electric B27 0.0
Big B17 0.0
Yochananof B1 0.0
Israel Ports B2 0.0
Isramco B3 0.0
BIG B11 0.0
Bezeq B12 0.0
Mizrahi Tefahot Issuing B67 0.0
Gas Lunes B4 0.0
ICL B7 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B68 0.0
Discount Manpikim B15 0.0
Amot B4 0.0
Isras B14 0.0
Mizrahi Tefahot Issuing B66 0.0
Israel Ports B1 0.0
Mizrahi Tefahot Issuing B52 0.0
Airport City B10 0.0
Leumi Bank B186 0.0
Villar B10 0.0
Leumi Bank B183 0.0
Cellcom B12 0.0
Tempo Beverages B3 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B62 0.0
Matrix B2 0.0
Eldan Transportation B6 0.0
Maman B3 0.0
Paz Energy B6 0.0
Big B19 0.0
Poalim Hanpakot B201 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B49 0.0
Partner B7 0.0
Fattal Holdings B2 0.0
Prashkovsky B14 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B46 0.0
Partner B8 0.0
Mercantile B4 0.0
Strauss Group B6 0.0
Mivne B16 0.0
Bezeq B11 0.0
Shufersal B4 0.0
Leumi Bank B179 0.0
Shufersal B7 0.0
Jerusalem Bank B15 0.0
Mizrahi Tefahot Issuing B61 0.0
Leumi Bank B182 0.0
Isracard B2 0.0
Shufersal B6 0.0
Poalim B202 0.0
Shufersal B5 0.0
First International Issues B12 0.0
Discount Manpikim B14 0.0
Israel Electric B32 0.0
Formula B3 0.0
Elbit Systems B2 0.0
Mizrahi Tefahot Issuing B63 0.0
Strauss Group B5 0.0
Poalim Hanpakot B100 0.0
Leumi Bank B184 0.0
Formula B4 0.0
Amidar B1 0.0
Mkorot B10 0.0
Mizrahi Tefahot Issuing B42 0.0
Amot B5 0.0

As of 15/01/2025

Index Description

The index is designed to measure the performance of Israeli domiciled AAA-A rated corporate bonds issued by non-financial issuers, and the index weights are biased for bonds with the highest government spread on each rebalancing date

Fund Name
Fund ID
Underlying Index
Tachlit TTF Israeli AAA-A Spread Factor Bond iNDEX ILIL0051325350Israeli AAA-A Spread Factor Bond iNDEX

Factsheet

Index Levels

Israeli AAA-A Spread Factor 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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