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

As of 14/10/2024

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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