Israeli ex Financials AAA-A Spread Factor Bond iNDEX

Index Symbol: 1259

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

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
G City B16 0.0
G City B12 0.0
G City B13 0.0
Adama B2 0.0
Pacific B2 0.0
Dalia B2 0.0
G City B19 0.0
Adgar Investments B13 0.0
Aspen Group B9 0.0
G City B18 0.0
The Leser B9 0.0
Property & Building B4 0.0
Israel Land Development B26 0.0
Shikun & Binui B9 0.0
Israel Canada B8 0.0
Adgar Investments B12 0.0
Dalia B1 0.0
Extell B4 0.0
Pacific B4 0.0
Afi Properties B16 0.0
MDG Real Estate B7 0.0
Nofar Energy B4 0.0
Alony Hetz B15 0.0
Ashtrom Properties B14 0.0
Ashtrom Group B5 0.0
Extell B3 0.0
Property & Building B9 0.0
Shikun & Binui B8 0.0
G City B20 0.0
Electra Real Estate B7 0.0
Aspen Group B8 0.0
Israel Electric B29 0.0
GNRS B3 0.0
Property & Building B11 0.0
G City B21 0.0
Shlomo Holdings B18 0.0
Shikun & Binui B10 0.0
Gav Yam B6 0.0
Alon Blue Square Israel B9 0.0
Afi Properties B14 0.0
Property & Building B10 0.0
Rani Zim B2 0.0
Mega Or B11 0.0
Alony Hetz B13 0.0
OPC B4 0.0
Adgar Investments B11 0.0
Azrieli B9 0.0
Sella Real Estate B5 0.0
Nofar Energy B3 0.0
Delek Group B39 0.0
Aura B17 0.0
Shikun & Binui Energy B1 0.0
AFCON Holdings B4 0.0
Blue Square Real Estate B9 0.0
Enlight B4 0.0
Sarfati B13 0.0
Mega Or B6 0.0
Big B20 0.0
Alon Blue Square Israel B8 0.0
Aura B18 0.0
Keystone Infra A 0.0
Carasso Real Estate B1 0.0
Adgar Investments B10 0.0
Ashtrom Group B4 0.0
Lahav B3 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
Rotshtein B12 0.0
Mega Or B7 0.0
Ashdod Refinery B2 0.0
Navitas Petroleum B5 0.0
Mega Or B10 0.0
Spencer B4 0.0
Afi Properties B15 0.0
Ashtrom Properties B13 0.0
Greystone 0.0
Afi Properties B13 0.0
The Leser B7 0.0
Delek Group B38 0.0
Navitas Petroleum B6 0.0
Azrieli B8 0.0
Israel Canada B7 0.0
Giron Development B8 0.0
Fattal Holdings B5 0.0
Kardan Real Estate B5 0.0
SHIR Shlomo Real Estate B4 0.0
Lightston B5 0.0
Albar B19 0.0
Mivne B25 0.0
Albar B20 0.0
Isras B19 0.0
Nofar Energy B1 0.0
Melisron B21 0.0
Giron Development B6 0.0
Afi Properties B8 0.0
Israel Land Development B22 0.0
Blue Square Real Estate B6 0.0
REIT 1 B7 0.0
Delek Group B37 0.0
Sella Real Estate B4 0.0
Navitas Petroleum B3 0.0
Electra Power B1 0.0
Dorsel B4 0.0
Megureit B3 0.0
Mega Or B9 0.0
Big B9 0.0
Alon Blue Square Israel B7 0.0
Menivim B4 0.0
Vitania B5 0.0
Eldan Transportation B8 0.0
Namco B5 0.0
Fattal Holdings B4 0.0
Gav Yam B10 0.0
Vitania B6 0.0
Bazan B12 0.0
Azrieli B7 0.0
Spencer B2 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
Pacific B3 0.0
Israel Land Development B25 0.0
UMI B3 0.0
Fattal Europe B5 0.0
OPC B2 0.0
Amot B8 0.0
B Communications B7 0.0
Electra Real Estate B6 0.0
Sarfati B12 0.0
Israel Electric B33 0.0
Big B18 0.0
Israel Electric B35 0.0
Gav Yam B9 0.0
Spencer B6 0.0
Eldan Transportation B7 0.0
Shlomo Holdings B20 0.0
Isras B16 0.0
Blue Square Real Estate B7 0.0
Megureit B4 0.0
Alony Hetz B12 0.0
OPC B3 0.0
Melisron B14 0.0
Melisron B17 0.0
Gav Yam B11 0.0
Megureit B5 0.0
Medtr Tower B6 0.0
Levinstein Engineering B5 0.0
Lightston B3 0.0
Alon Blue Square Israel B6 0.0
ACRO B1 0.0
The Leser B8 0.0
Big B8 0.0
Azrieli B6 0.0
G City B15 0.0
Ella R. B1 0.0
Israel Land Development B23 0.0
Spencer B5 0.0
Afi Properties B10 0.0
Minrav B5 0.0
Big B15 0.0
Fattal Europe B3 0.0
Airport City B5 0.0
Azorim B15 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
Aura B16 0.0
Ashtrom Properties B12 0.0
Shapir Engineering B3 0.0
Israel Land Development B24 0.0
Westdale B2 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
Mivne B20 0.0
Ashtrom Group B3 0.0
Menivim B3 0.0
Big B21 0.0
Electra B6 0.0
Big B13 0.0
Energix B1 0.0
B Communications B6 0.0
Amot B9 0.0
Dor Alon B7 0.0
UMI B6 0.0
Westdale B3 0.0
Ashtrom Properties B9 0.0
Shlomo Holdings B19 0.0
Summit B12 0.0
Silverstein B3 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
Namco B2 0.0
Mivne B17 0.0
Energy Infrastructures B2 0.0
Summit B10 0.0
Isras B18 0.0
Bezeq B14 0.0
Bazan B15 0.0
Carasso B1 0.0
Azrieli B5 0.0
Cellcom B11 0.0
Gav Yam B8 0.0
REIT 1 B5 0.0
Silverstein B2 0.0
Mivne B23 0.0
Equital B4 0.0
Blue Square Real Estate B8 0.0
Carasso B3 0.0
Alony Hetz B9 0.0
Fattal Europe B4 0.0
Elco B14 0.0
Airport City B12 0.0
Carasso B4 0.0
Namco B3 0.0
Namco B4 0.0
Menivim B2 0.0
Mivne B19 0.0
Shapir Engineering B2 0.0
Melisron B16 0.0
Lightston B4 0.0
Israel Electric B31 0.0
Melisron B18 0.0
Megureit B6 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
Electra B5 0.0
Azorim B13 0.0
Equital B3 0.0
Tadiran Group B4 0.0
Electra B4 0.0
Bezeq B13 0.0
Electra Consumption‏ B5 0.0
Paz Energy B7 0.0
Paz Energy B8 0.0
Levinstein Properties B3 0.0
Blue Square Real Estate B10 0.0
Mega Or B12 0.0
Israel Corp. B14 0.0
Delta Galil B1 0.0
Cellcom B13 0.0
Israel Electric B27 0.0
Israel Corp. B15 0.0
Big B17 0.0
Yochananof B1 0.0
Israel Ports B2 0.0
Isramco B3 0.0
Israel Corp. B12 0.0
BIG B11 0.0
Bezeq B12 0.0
Gas Lunes B4 0.0
ICL B7 0.0
Amot B4 0.0
Isras B14 0.0
Israel Ports B1 0.0
Airport City B10 0.0
Villar B10 0.0
Cellcom B12 0.0
Tempo Beverages B3 0.0
Matrix B2 0.0
Eldan Transportation B6 0.0
Maman B3 0.0
Elco B13 0.0
Paz Energy B6 0.0
Big B19 0.0
Partner B7 0.0
Fattal Holdings B2 0.0
Prashkovsky B14 0.0
Partner B8 0.0
Strauss Group B6 0.0
Mivne B16 0.0
Bezeq B11 0.0
Shufersal B4 0.0
Shufersal B7 0.0
Shufersal B6 0.0
Shufersal B5 0.0
Israel Electric B32 0.0
Formula B3 0.0
Elbit Systems B2 0.0
Strauss Group B5 0.0
Formula B4 0.0
Amidar B1 0.0
Mkorot B10 0.0
Megureit B2 0.0
Amot B5 0.0

As of 15/01/2025

Index Description

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

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli ex Financials AAA-A Spread Factor Bond iNDEX ILIL0051331457Israeli ex Financials AAA-A Spread Factor Bond iNDEX

Factsheet

Index Levels

Israeli ex Financials 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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