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 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 (%)
ILGOV 3.75 02/29 0.0
ILGOV 2.5 28/09/28 0.0
ILCPI 0.5 31/05/29 0.0
ILGOV 1.000 31/03/30 0.0
ILCPI 0.75 31/05/27 0.0
ILGOV 2 31/03/27 0.0
ILCPI 0.1 11/31 0.0
ILCPI 1.1 10/28 0.0
ILCPI 0.1 07/26 0.0
ILGOV 3.75 09/27 0.0
ILGOV 1.3 30/04/32 0.0
ILGOV 6.250 30/10/26 0.0
ILCPI 4.000 30/05/36 0.0
ILGOV 0.5 26/02/26 0.0
ILGOV 5.500 31/01/42 0.0
ILGOV 1.5 05/37 0.0
ILCPI 2.750 30/08/41 0.0
ILGOV 4 03/35 0.0
ILGOV 3.75 31/03/43 0.0
Adama B2 0.0
Israel Electric B35 0.0
Israel Electric B34 0.0
G City B12 0.0
Mivne B25 0.0
Israel Electric B31 0.0
ILCPI 1.6 10/33 0.0
Israel Ports B2 0.0
Amot B8 0.0
Azrieli B6 0.0
Blue Square Real Estate B6 0.0
Azrieli B4 0.0
Leumi Bank B186 0.0
Leumi Bank B183 0.0
Leumi Bank B182 0.0
Discount Manpikim B16 0.0
Poalim B203 0.0
Azrieli B5 0.0
Airport City B5 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B49 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B68 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B46 0.0
Amot 6 0.0
Israel Electric B27 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Airport City B9 0.0
Mkorot B11 0.0
Azrieli B8 0.0
ILCPI 1.000 31/05/45 0.0
Azrieli B7 0.0
Leumi Bank B185 0.0
Poalim Hanpakot B201 0.0
G City B13 0.0
Mizrahi Tefahot Issuing B67 0.0
Property & Building B10 0.0
Israel Electric B33 0.0
Delek Group B37 0.0
Alony Hetz B12 0.0
Shikun & Binui B8 0.0
Gav Yam B9 0.0
Direct Finance B5 0.0
Mivne B20 0.0
Ashtrom Group B4 0.0
Israel Electric B29 0.0
Gas Lunes B4 0.0
ILCPI 0.750 31/10/25 0.0
Blue Square Real Estate B8 0.0
Gav Yam B8 0.0
Bezeq B12 0.0
Mizrahi Tefahot Issuing B63 0.0
ILGOV 2.8 11/52 0.0
Clal Finance B11 0.0
Delek Group B38 0.0
Isras B16 0.0
Israel Ports B1 0.0
Migdal Fund B6 0.0
Property & Building B11 0.0
Leumi Bank B179 0.0
Melisron B17 0.0
Israel Electric B32 0.0
Gav Yam B10 0.0
ILCPI 0.5 11/51 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Sella Real Estate B3 0.0
Big B18 0.0
Leumi Bank B184 0.0
Paz Oil B7 0.0
Amot B4 0.0
Afi Properties B8 0.0
Melisron B19 0.0
Direct Finance B6 0.0
Poalim Hanpakot B200 0.0
Phoenix Capital B11 0.0
REIT 1 B5 0.0
Melisron B20 0.0
G City B16 0.0
Property & Building B9 0.0
Mizrahi Tefahot Issuing B66 0.0
Sella Real Estate B4 0.0
Shikun & Binui B10 0.0
Melisron B16 0.0
Dalia B2 0.0
REIT 1 B6 0.0
Dalia B1 0.0
Carasso B3 0.0
Israel Corp. B14 0.0
Poalim B202 0.0
Bazan B12 0.0
B Communications B6 0.0
Amot B7 0.0
Albar B20 0.0
Melisron B21 0.0
Mkorot B10 0.0
Delek Group B39 0.0
Jerusalem Bank B16 0.0
Migdal Fund B9 0.0
Mega Or B8 0.0
Navitas Petroleum B6 0.0
GNRS B3 0.0
OPC B2 0.0
Clal Insurance B1 0.0
Cellcom B12 0.0
Israel Land Development B21 0.0
Albar B19 0.0
Ashtrom Group B3 0.0
Phoenix B5 0.0
Harel Investments B1 0.0
Mega Or B7 0.0
Mega Or B9 0.0
Melisron B14 0.0
Jerusalem Bank B18 0.0
Mizrahi Tefahot Issuing B61 0.0
Elbit Systems B2 0.0
Discount Investment B10 0.0
Mizrahi Tefahot Issuing B52 0.0
Nofar Energy B1 0.0
Israel Canada B7 0.0
Carasso B4 0.0
Clal Finance B13 0.0
Isras B18 0.0
Clal Finance B12 0.0
Shikun & Binui Energy B1 0.0
Gav Yam B11 0.0
Ashdod Refinery B2 0.0
Alony Hetz B15 0.0
Mizrahi Tefahot Issuing B42 0.0
Big B12 0.0
Shapir Engineering B3 0.0
Afi Properties B13 0.0
Big B15 0.0
Gav Yam B6 0.0
Alrov Properties B6 0.0
Azorim B14 0.0
Migdal Fund B7 0.0
Shufersal B7 0.0
Israel Land Development B23 0.0
Carasso Real Estate B1 0.0
REIT 1 B7 0.0
Menivim B3 0.0
OPC B3 0.0
ACRO B1 0.0
Afi Properties B12 0.0
Alony Hetz B13 0.0
Israel Corp. B15 0.0
Shlomo Holdings B20 0.0
G City B20 0.0
Shlomo Holdings B19 0.0
Strauss Group B6 0.0
Alon Blue Square Israel B7 0.0
Electra B5 0.0
G City B14 0.0
Keystone Infra A 0.0
Bazan B10 0.0
Menivim B2 0.0
Mivne B23 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Migdal Fund B10 0.0
Fattal Holdings B3 0.0
Enlight B6 0.0
Partner B7 0.0
Big B9 0.0
Afi Properties B14 0.0
Harel Issuing B16 0.0
BIG B11 0.0
Alon Blue Square Israel B6 0.0
Albar B17 0.0
Harel Issuing B14 0.0
Eldan Transportation B8 0.0
Adgar Investments B11 0.0
Mivne B24 0.0
Migdal Fund B8 0.0
Migdal Fund B11 0.0
Megureit B4 0.0
Phoenix B6 0.0
Melisron B18 0.0
Electra Consumption‏ B5 0.0
Shufersal B5 0.0
Bazan B13 0.0
SHIR Shlomo Real Estate B4 0.0
Navitas Petroleum B5 0.0
Meitav Investment House B4 0.0
Big B21 0.0
Big B20 0.0
First International Issues B12 0.0
Medtr Tower B5 0.0
Isramco B3 0.0
Shufersal B6 0.0
Shlomo Holdings B18 0.0
Clal Insurance C3 0.0
Alony Hetz B9 0.0
Eldan Transportation B9 0.0
Migdal Fund B12 0.0
Harel Issuing B15 0.0
Bezeq B13 0.0
G City B19 0.0
Azrieli B9 0.0
ICL B7 0.0
Harel Issuing B18 0.0
Harel Insurance Issuing B20 0.0
Big B8 0.0
Bezeq B9 0.0
Megureit B2 0.0
Property & Building B4 0.0
Bezeq B10 0.0

As of 14/10/2024

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.

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