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 26.05.2024

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 0.750 31/10/25 0.0
ILCPI 4.000 30/05/36 0.0
ILCPI 1.1 10/28 0.0
ILGOV 1.750 31/08/25 0.0
ILCPI 2.750 30/08/41 0.0
ILGOV 1.5 05/37 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
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B49 0.0
Airport City B5 0.0
Mizrahi Tefahot Issuing B62 0.0
Azrieli B5 0.0
Poalim B203 0.0
Azrieli B4 0.0
Mizrahi Tefahot Issuing B46 0.0
Israel Electric B29 0.0
Amot 6 0.0
Leumi Bank B182 0.0
Leumi Bank B179 0.0
Leumi Bank B183 0.0
Israel Electric B27 0.0
Azrieli B6 0.0
Israel Electric B31 0.0
Blue Square Real Estate B6 0.0
Mizrahi Tefahot Issuing B68 0.0
Israel Ports B2 0.0
Mivne B25 0.0
Amot B8 0.0
Airport City B9 0.0
Poalim Hanpakot B100 0.0
Discount Manpikim B14 0.0
Mizrahi Tefahot Issuing B67 0.0
Adama B2 0.0
Gav Yam B9 0.0
Leumi Bank B186 0.0
B Communications B6 0.0
Mkorot B11 0.0
Azrieli B8 0.0
Property & Building B10 0.0
Poalim Hanpakot B201 0.0
Delek Group B37 0.0
ILCPI 1.000 31/05/45 0.0
Israel Electric B33 0.0
Poalim Hanpakot B200 0.0
Azrieli B7 0.0
Shikun & Binui B8 0.0
Amot B4 0.0
Israel Electric B34 0.0
Mivne B20 0.0
Ashtrom Group B4 0.0
Isras B16 0.0
G City B13 0.0
ILGOV 4 03/35 0.0
Israel Electric B35 0.0
Alony Hetz B12 0.0
Gas Lunes B4 0.0
Afi Properties B8 0.0
Melisron B17 0.0
Gav Yam B8 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B63 0.0
Bezeq B12 0.0
Melisron B14 0.0
ILGOV 0.5 30/04/25 0.0
Delek Group B38 0.0
Israel Ports B1 0.0
Migdal Fund B6 0.0
Gav Yam B6 0.0
Property & Building B11 0.0
Blue Square Real Estate B8 0.0
Israel Electric B32 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Sella Real Estate B3 0.0
Clal Finance B11 0.0
Leumi Bank B185 0.0
Leumi Bank B184 0.0
Big B18 0.0
Direct Finance B5 0.0
Paz Oil B7 0.0
Melisron B19 0.0
Direct Finance B6 0.0
Gav Yam B10 0.0
REIT 1 B5 0.0
Property & Building B9 0.0
ILGOV 2.8 11/52 0.0
Phoenix Capital B11 0.0
Mizrahi Tefahot Issuing B66 0.0
ILCPI 0.5 11/51 0.0
Melisron B20 0.0
Melisron B16 0.0
Israel Corp. B14 0.0
Dalia B1 0.0
REIT 1 B6 0.0
Elbit Systems B2 0.0
GNRS B3 0.0
Sella Real Estate B4 0.0
Dalia B2 0.0
Bazan B12 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
Mkorot B10 0.0
Mizrahi Tefahot Issuing B64 0.0
Migdal Fund B9 0.0
Carasso B4 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Melisron B21 0.0
Harel Investments B1 0.0
Amot B7 0.0
Cellcom B12 0.0
Clal Insurance B1 0.0
Israel Land Development B21 0.0
Phoenix B5 0.0
Discount Investment B10 0.0
Albar B19 0.0
Jerusalem Bank B18 0.0
Shlomo Holdings B18 0.0
Mizrahi Tefahot Issuing B61 0.0
Shikun & Binui Energy B1 0.0
Carasso B3 0.0
G City B16 0.0
Clal Finance B13 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
Big B12 0.0
Albar B20 0.0
Clal Finance B12 0.0
OPC B3 0.0
Shufersal B7 0.0
Azorim B14 0.0
Alon Blue Square Israel B7 0.0
G City B14 0.0
Alrov Properties B6 0.0
Big B15 0.0
Enlight B6 0.0
Migdal Fund B7 0.0
Alony Hetz B9 0.0
Strauss Group B6 0.0
Afi Properties B12 0.0
First International Issues B10 0.0
Shikun & Binui B10 0.0
Mega Or B9 0.0
Partner B7 0.0
ACRO B1 0.0
Israel Land Development B23 0.0
Israel Corp. B15 0.0
Carasso Real Estate B1 0.0
Shapir Engineering B3 0.0
Albar B17 0.0
Bezeq B9 0.0
Menivim B3 0.0
Mizrahi Tefahot Issuing B42 0.0
Alony Hetz B15 0.0
Mivne B23 0.0
Electra B5 0.0
Bazan B10 0.0
Shufersal B5 0.0
Fattal Holdings B3 0.0
Keystone Infra A 0.0
Eldan Transportation B8 0.0
Adgar Investments B10 0.0
Shufersal B6 0.0
Menivim B2 0.0
Aspen Group B8 0.0
Alony Hetz B13 0.0
Migdal Fund B10 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
Mivne B24 0.0
ILCPI 1.6 10/33 0.0
Israel Land Development B22 0.0
Afi Properties B13 0.0
BIG B11 0.0
Big B8 0.0
Eldan Transportation B9 0.0
Harel Issuing B14 0.0
Direct Finance B4 0.0
Isramco B3 0.0
Meitav Investment House B4 0.0
Migdal Fund B11 0.0
Big B20 0.0
Isras B15 0.0
Migdal Fund B8 0.0
Property & Building B4 0.0
Megureit B2 0.0
Migdal Fund B12 0.0
Harel Issuing B15 0.0
Bezeq B13 0.0
Direct Finance B3 0.0
Mizrahi Tefahot Issuing B40 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 27/05/2024

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.

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