Israeli Government-Corporate Mechanism Bond iNDEX

Index Symbol: 1255

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 02.05.2024

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 (%)
ILGOV 2.5 28/09/28 0.0
ILGOV 1.000 31/03/30 0.0
ILCPI 0.75 31/05/27 0.0
ILCPI 0.5 31/05/29 0.0
ILGOV 2 31/03/27 0.0
ILGOV 0.5 26/02/26 0.0
ILCPI 0.1 07/26 0.0
ILGOV 3.75 02/29 0.0
ILCPI 0.1 11/31 0.0
ILGOV 6.250 30/10/26 0.0
ILGOV 1.3 30/04/32 0.0
ILCPI 4.000 30/05/36 0.0
ILCPI 0.750 31/10/25 0.0
ILCPI 1.1 10/28 0.0
ILGOV 1.5 05/37 0.0
ILGOV 1.750 31/08/25 0.0
ILCPI 2.750 30/08/41 0.0
ILGOV 5.500 31/01/42 0.0
ILGOV 3.75 31/03/43 0.0
ILGOV 3.75 09/27 0.0
G City B12 0.0
Mizrahi Tefahot Issuing B62 0.0
Discount Manpikim B15 0.0
Amot 6 0.0
Leumi Bank B182 0.0
Leumi Bank B183 0.0
Airport City B5 0.0
Azrieli B5 0.0
Poalim B203 0.0
Mivne B25 0.0
Israel Electric B31 0.0
Mizrahi Tefahot Issuing B49 0.0
Azrieli B4 0.0
Mizrahi Tefahot Issuing B68 0.0
Blue Square Real Estate B6 0.0
Mizrahi Tefahot Issuing B46 0.0
Israel Electric B27 0.0
Leumi Bank B179 0.0
Israel Electric B29 0.0
Airport City B9 0.0
Azrieli B6 0.0
Israel Ports B2 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Amot B8 0.0
Adama B2 0.0
Mizrahi Tefahot Issuing B67 0.0
Gav Yam B9 0.0
B Communications B6 0.0
Leumi Bank B186 0.0
Mkorot B11 0.0
Azrieli B8 0.0
ILCPI 1.000 31/05/45 0.0
Poalim Hanpakot B201 0.0
Property & Building B10 0.0
Delek Group B37 0.0
Israel Electric B33 0.0
Azrieli B7 0.0
Poalim Hanpakot B200 0.0
Israel Electric B34 0.0
Amot B4 0.0
Shikun & Binui B8 0.0
Mivne B20 0.0
ILGOV 4 03/35 0.0
Ashtrom Group B4 0.0
Isras B16 0.0
G City B13 0.0
Israel Electric B35 0.0
Alony Hetz B12 0.0
Gas Lunes B4 0.0
Afi Properties B8 0.0
Gav Yam B8 0.0
Melisron B17 0.0
Discount Manpikim B16 0.0
Bezeq B12 0.0
Mizrahi Tefahot Issuing B63 0.0
ILGOV 0.5 30/04/25 0.0
Melisron B14 0.0
Delek Group B38 0.0
Migdal Fund B6 0.0
Bezeq B11 0.0
Israel Ports B1 0.0
Property & Building B11 0.0
Gav Yam B6 0.0
Paz Oil B8 0.0
Israel Electric B32 0.0
Blue Square Real Estate B8 0.0
Clal Finance B11 0.0
Sella Real Estate B3 0.0
Leumi Bank B184 0.0
Leumi Bank B185 0.0
Big B18 0.0
Paz Oil B7 0.0
Melisron B19 0.0
ILGOV 2.8 11/52 0.0
Direct Finance B5 0.0
Gav Yam B10 0.0
Direct Finance B6 0.0
REIT 1 B5 0.0
Property & Building B9 0.0
Phoenix Capital B11 0.0
ILCPI 0.5 11/51 0.0
Mizrahi Tefahot Issuing B66 0.0
Melisron B20 0.0
Israel Corp. B14 0.0
Melisron B16 0.0
Dalia B1 0.0
REIT 1 B6 0.0
Elbit Systems B2 0.0
Sella Real Estate B4 0.0
Bazan B12 0.0
GNRS B3 0.0
Dalia B2 0.0
Mega Or B7 0.0
Ashtrom Group B3 0.0
Poalim B202 0.0
OPC B2 0.0
Navitas Petroleum B6 0.0
Migdal Fund B9 0.0
Mizrahi Tefahot Issuing B64 0.0
Mkorot B10 0.0
Carasso B4 0.0
Melisron B21 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Harel Investments B1 0.0
Amot B7 0.0
Clal Insurance B1 0.0
Cellcom B12 0.0
Albar B19 0.0
Israel Land Development B21 0.0
Phoenix B5 0.0
Discount Investment B10 0.0
Shlomo Holdings B18 0.0
Jerusalem Bank B18 0.0
Mizrahi Tefahot Issuing B61 0.0
Shikun & Binui Energy B1 0.0
Carasso B3 0.0
Clal Finance B13 0.0
G City B16 0.0
Mizrahi Tefahot Issuing B52 0.0
Isras B18 0.0
Phoenix Capital B8 0.0
Alon Blue Square Israel B6 0.0
Ashdod Refinery B2 0.0
Clal Finance B12 0.0
Big B12 0.0
Shufersal B7 0.0
Albar B20 0.0
OPC B3 0.0
Azorim B14 0.0
G City B14 0.0
Strauss Group B6 0.0
Enlight B6 0.0
Alon Blue Square Israel B7 0.0
Big B15 0.0
Migdal Fund B7 0.0
Alrov Properties B6 0.0
Alony Hetz B9 0.0
Carasso Real Estate B1 0.0
Afi Properties B12 0.0
Shapir Engineering B3 0.0
Partner B7 0.0
Shikun & Binui B10 0.0
ACRO B1 0.0
Mega Or B9 0.0
Bezeq B9 0.0
Israel Corp. B15 0.0
First International Issues B10 0.0
Israel Land Development B23 0.0
Mizrahi Tefahot Issuing B42 0.0
Albar B17 0.0
Menivim B3 0.0
Alony Hetz B15 0.0
Mivne B23 0.0
Electra B5 0.0
Bazan B10 0.0
Fattal Holdings B3 0.0
Shufersal B5 0.0
Keystone Infra A 0.0
Eldan Transportation B8 0.0
Adgar Investments B10 0.0
Shufersal B6 0.0
Migdal Fund B10 0.0
Menivim B2 0.0
Alony Hetz B13 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Harel Issuing B16 0.0
Fattal Europe B3 0.0
Big B9 0.0
REIT 1 B7 0.0
ILCPI 1.6 10/33 0.0
Afi Properties B13 0.0
Mivne B24 0.0
Israel Land Development B22 0.0
BIG B11 0.0
Big B8 0.0
Eldan Transportation B9 0.0
Harel Issuing B14 0.0
Isramco B3 0.0
Isras B15 0.0
Direct Finance B4 0.0
Meitav Investment House B4 0.0
Migdal Fund B11 0.0
Migdal Fund B8 0.0
Big B20 0.0
Migdal Fund B12 0.0
Property & Building B4 0.0
Megureit B2 0.0
Harel Issuing B15 0.0
Bezeq B13 0.0
Mizrahi Tefahot Issuing B40 0.0
Direct Finance B3 0.0
Bezeq B10 0.0
ICL B7 0.0
Harel Issuing B18 0.0
Melisron B11 0.0
Melisron B10 0.0
Poalim Hanpakot B101 0.0
Big B7 0.0

As of 05/05/2024

Fund Name
Fund ID
Underlying Index
Analyst ATF Israeli Government-Corporate Mechanism Bond iNDEX ILIL0051370620Israeli Government-Corporate Mechanism Bond iNDEX

Factsheet

Index Levels

Israeli Government-Corporate Mechanism 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