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 25.04.2024

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 B12 0.0
G City B14 0.0
G City B13 0.0
G City B16 0.0
Property & Building B9 0.0
Property & Building B4 0.0
Aspen Group B8 0.0
Aspen Group B9 0.0
Adgar Investments B12 0.0
The Zarasai B5 0.0
The Leser B7 0.0
Pacific B2 0.0
Israel Land Development B24 0.0
Shikun & Binui B9 0.0
Afi Properties B11 0.0
Israel Land Development B23 0.0
Alony Hetz B15 0.0
Dalia B2 0.0
Property & Building B10 0.0
Ashtrom Group B5 0.0
Adgar Investments B11 0.0
Navitas Petroleum B5 0.0
Shikun & Binui B8 0.0
Adgar Investments B9 0.0
Navitas Petroleum B3 0.0
Lahav B3 0.0
Israel Land Development B22 0.0
Extell B3 0.0
Albar B19 0.0
GNRS B3 0.0
Afi Properties B14 0.0
AFCON Holdings B4 0.0
Delek Properties B1 0.0
Ashtrom Group B4 0.0
Spencer B4 0.0
Alony Hetz B13 0.0
Shikun & Binui B10 0.0
Mega Or B11 0.0
Lightston B3 0.0
Ashtrom Properties B13 0.0
Albar B17 0.0
G City B18 0.0
Albar B20 0.0
Afi Properties B13 0.0
Shikun & Binui Energy B1 0.0
Fattal Holdings B4 0.0
Dalia B1 0.0
Delek Group B37 0.0
GNRS B2 0.0
Giron Development B8 0.0
Aura B17 0.0
Keystone Infra A 0.0
Blue Square Real Estate B9 0.0
ACRO B1 0.0
SHIR Shlomo Real Estate B4 0.0
Delek Group B38 0.0
Adgar Investments B10 0.0
Kardan Real Estate B5 0.0
Rani Zim B2 0.0
Mega Or B10 0.0
Spencer B2 0.0
Westdale B2 0.0
Property & Building B11 0.0
Eldan Transportation B8 0.0
Megureit B3 0.0
Afi Properties B15 0.0
Menivim B4 0.0
Bazan B13 0.0
Fattal Holdings B3 0.0
Carasso Real Estate B1 0.0
Fattal Europe B5 0.0
Big B18 0.0
Big B15 0.0
Giron Development B7 0.0
Dor Alon B6 0.0
Alon Blue Square Israel B9 0.0
Alon Blue Square Israel B7 0.0
Israel Land Development B25 0.0
Silverstein B2 0.0
Alony Hetz B12 0.0
Namco B2 0.0
Mega Or B9 0.0
Megureit B4 0.0
Vitania B6 0.0
Electra Power B1 0.0
Ella R. B1 0.0
Alon Blue Square Israel B8 0.0
Azorim B12 0.0
Eldan Transportation B9 0.0
Big B20 0.0
Megureit B5 0.0
Afi Properties B10 0.0
Menivim B3 0.0
Afi Properties B8 0.0
Pacific B3 0.0
Adama B2 0.0
Melisron B21 0.0
Isras B19 0.0
Ashtrom Group B1 0.0
Electra Real Estate B6 0.0
Alrov Properties B5 0.0
Strawberry Fields REIT B3 0.0
Levinstein Engineering B5 0.0
Mivne B25 0.0
Ashtrom Properties B14 0.0
Azrieli B8 0.0
Sella Real Estate B4 0.0
Electra Power B2 0.0
Ashdod Refinery B2 0.0
G City B15 0.0
Dor Alon B8 0.0
Shlomo Holdings B18 0.0
OPC B2 0.0
Amot B8 0.0
Gav Yam B10 0.0
Eldan Transportation B7 0.0
OPC B3 0.0
Ashtrom Properties B10 0.0
Dimri B8 0.0
Mega Or B6 0.0
Albar B18 0.0
Bazan B12 0.0
Dimri B10 0.0
Mega Or B7 0.0
Medtr Tower B6 0.0
Dorsel B4 0.0
Menivim B2 0.0
REIT 1 B7 0.0
Azrieli B7 0.0
Blue Square Real Estate B6 0.0
Giron Development B6 0.0
Lightston B4 0.0
Navitas Petroleum B6 0.0
Ashtrom Group B3 0.0
Azorim B14 0.0
Eldan Transportation B6 0.0
Levinstein Properties B3 0.0
Prashkovsky B14 0.0
Fattal Europe B3 0.0
Isras B16 0.0
Ashtrom Properties B12 0.0
Enlight B4 0.0
Summit B12 0.0
Sarfati B12 0.0
Bazan B10 0.0
Ashtrom Properties B9 0.0
B Communications B6 0.0
Shapir Engineering B3 0.0
UMI B5 0.0
Cellcom B9 0.0
Minrav B5 0.0
Airport City B9 0.0
Azrieli B6 0.0
Fattal Holdings B5 0.0
Gav Yam B8 0.0
Israel Land Development B21 0.0
Israel Electric B35 0.0
Azorim B13 0.0
Israel Electric B33 0.0
Vitania B5 0.0
Melisron B19 0.0
Gav Yam B9 0.0
Namco B3 0.0
Amot B7 0.0
Megureit B6 0.0
Melisron B11 0.0
Villar B8 0.0
Melisron B17 0.0
Sarfati B13 0.0
Melisron B20 0.0
Big B7 0.0
Electra B6 0.0
Electra Real Estate B7 0.0
Aura B16 0.0
Equital B4 0.0
Amot 6 0.0
Isras B18 0.0
Paz Oil B7 0.0
REIT 1 B6 0.0
Big B12 0.0
Sella Real Estate B3 0.0
Lightston B2 0.0
Aura B18 0.0
Israel Ports B4 0.0
Israel Electric B34 0.0
UMI B3 0.0
Alrov Properties B6 0.0
Ashtrom Properties B11 0.0
Electra Consumption‏ B5 0.0
Dimri B9 0.0
Melisron B10 0.0
Afi Properties B12 0.0
Shlomo Holdings B20 0.0
Amot B4 0.0
Big B21 0.0
Azorim B15 0.0
Mivne B20 0.0
Medtr Tower B5 0.0
Summit B10 0.0
Bezeq B10 0.0
Blue Square Real Estate B7 0.0
Mega Or B8 0.0
Gav Yam B6 0.0
OPC B4 0.0
Alon Blue Square Israel B6 0.0
Airport City B11 0.0
UMI B6 0.0
Cellcom B13 0.0
Big B8 0.0
Mivne B23 0.0
REIT 1 B5 0.0
Mivne B17 0.0
Airport City B5 0.0
Big B9 0.0
Shapir Engineering B2 0.0
Big B17 0.0
Carasso B4 0.0
Azrieli B4 0.0
Carasso B5 0.0
Mkorot B11 0.0
Megureit B2 0.0
Fattal Europe B1 0.0
Shapir Engineering B1 0.0
Bezeq B14 0.0
Big B14 0.0
Electra B5 0.0
UMI B4 0.0
Shlomo Holdings B19 0.0
Energix B1 0.0
Mivne B24 0.0
Dor Alon B7 0.0
Summit B7 0.0
Big B13 0.0
Israel Electric B31 0.0
Westdale B1 0.0
Yochananof B1 0.0
Azrieli B5 0.0
Paz Oil B8 0.0
Cellcom B11 0.0
Fattal Holdings B2 0.0
Amot B9 0.0
BIG B11 0.0
Enlight B6 0.0
Alony Hetz B9 0.0
ICL B7 0.0
Mivne B19 0.0
Melisron B18 0.0
Israel Electric B29 0.0
Carasso B3 0.0
Big B16 0.0
Maman B3 0.0
Melisron B16 0.0
Israel Corp. B12 0.0
Bezeq B13 0.0
Big B19 0.0
Elco B13 0.0
Ashtrom Group B2 0.0
Israel Corp. B15 0.0
Airport City B10 0.0
Africa Israel Residences B5 0.0
Blue Square Real Estate B8 0.0
Namco B1 0.0
Tadiran Group B3 0.0
Paz Oil B6 0.0
Villar B10 0.0
Delta Galil B1 0.0
Equital B3 0.0
Melisron B14 0.0
Carasso B1 0.0
Isras B15 0.0
Fattal Europe B4 0.0
Partner B8 0.0
Isramco B3 0.0
Partner B7 0.0
Israel Corp. B14 0.0
Gas Lunes B4 0.0
Isras B14 0.0
Bezeq B12 0.0
Cellcom B12 0.0
Israel Ports B2 0.0
Strauss Group B6 0.0
Shlomo Holdings B17 0.0
Tempo Beverages B3 0.0
Matrix B2 0.0
Electra B4 0.0
Shufersal B6 0.0
Shufersal B7 0.0
Shufersal B5 0.0
Shufersal B4 0.0
Bezeq B11 0.0
Israel Electric B27 0.0
Mivne B16 0.0
Israel Ports B1 0.0
Israel Electric B32 0.0
Mkorot B10 0.0
Bezeq B9 0.0
Elbit Systems B2 0.0
Amot B5 0.0
Formula B3 0.0
Strauss Group B5 0.0
Amidar B1 0.0

As of 30/04/2024

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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