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 15.05.2025

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 (%)
Adama B2 0.0
G City B16 0.0
G City B13 0.0
G City B14 0.0
G City B12 0.0
G City B21 0.0
G City B18 0.0
G City B19 0.0
Aspen Group B9 0.0
Pacific B3 0.0
Israel Canada B8 0.0
Israel Canada B7 0.0
Aspen Group B8 0.0
Israel Land Development B26 0.0
Adgar Investments B13 0.0
Extell B4 0.0
The Leser B9 0.0
Electra Real Estate B7 0.0
Electra Real Estate B6 0.0
Nofar Energy B4 0.0
Adgar Investments B12 0.0
G City B20 0.0
Kardan Real Estate B5 0.0
Shikun & Binui B10 0.0
Sarfati B13 0.0
Dalia B2 0.0
Property & Building B9 0.0
Israel Land Development B24 0.0
Shikun & Binui B9 0.0
Electra Power B1 0.0
ACRO B1 0.0
Navitas Petroleum B5 0.0
Shikun & Binui B8 0.0
Navitas Petroleum B6 0.0
Ashtrom Properties B14 0.0
Electra Power B2 0.0
Sarfati B12 0.0
OPC B4 0.0
Afi Properties B16 0.0
Nofar Energy B3 0.0
Aura B18 0.0
Fattal Holdings B5 0.0
Dalia B1 0.0
Rani Zim B2 0.0
Israel Land Development B23 0.0
Alony Hetz B15 0.0
Property & Building B11 0.0
Adgar Investments B10 0.0
Prashkovsky B15 0.0
Ashtrom Group B5 0.0
Delek Group B39 0.0
Delek Group B38 0.0
Property & Building B10 0.0
Rotshtein B12 0.0
Lahav B3 0.0
Delek Group B37 0.0
Navitas Petroleum B3 0.0
Albar B18 0.0
Aura B17 0.0
Dorsel B4 0.0
Fattal Holdings B3 0.0
Shikun & Binui Energy B1 0.0
Afi Properties B14 0.0
Adgar Investments B11 0.0
Carasso Real Estate B1 0.0
Enlight B4 0.0
Ashtrom Group B3 0.0
SHIR Shlomo Real Estate B4 0.0
Albar B20 0.0
Afi Properties B13 0.0
Bazan B15 0.0
Giron Development B8 0.0
Fattal Europe B5 0.0
Amram Abraham B1 0.0
OPC B3 0.0
Extell B5 0.0
Spencer B4 0.0
Ashtrom Group B4 0.0
AFCON Holdings B4 0.0
Azrieli B9 0.0
Enlight B6 0.0
The Leser B7 0.0
Vitania B6 0.0
Alon Blue Square Israel B9 0.0
Mega Or B11 0.0
Blue Square Real Estate B9 0.0
Ashdod Refinery B2 0.0
Fattal Europe B3 0.0
GNRS B3 0.0
Fattal Holdings B4 0.0
Ashtrom Properties B13 0.0
Megureit B3 0.0
Azorim B14 0.0
Ella R. B1 0.0
Spencer B2 0.0
Bazan B12 0.0
Sella Real Estate B5 0.0
Afi Properties B10 0.0
Alon Blue Square Israel B6 0.0
Israel Land Development B22 0.0
Prashkovsky B14 0.0
Ashtrom Properties B9 0.0
Nofar Energy B1 0.0
Afi Properties B8 0.0
Energix B1 0.0
Minrav B5 0.0
Amot B10 0.0
Bazan B13 0.0
Alony Hetz B13 0.0
Keystone Infra A 0.0
Azorim B13 0.0
GNRS B2 0.0
Dimri B10 0.0
Lightston B5 0.0
Menivim B4 0.0
Albar B19 0.0
Alon Blue Square Israel B8 0.0
Delek Properties B1 0.0
Eldan Transportation B6 0.0
Airport City B12 0.0
Alon Blue Square Israel B7 0.0
Fattal Holdings B2 0.0
Sella Real Estate B4 0.0
Vitania B5 0.0
Azrieli B8 0.0
Alrov Properties B7 0.0
Giron Development B7 0.0
Isras B19 0.0
Afi Properties B15 0.0
MDG Real Estate B7 0.0
Albar B17 0.0
Dor Alon B8 0.0
Israel Land Development B25 0.0
Eldan Transportation B9 0.0
Carasso B3 0.0
Levinstein Engineering B5 0.0
Mega Or B9 0.0
REIT 1 B7 0.0
OPC B2 0.0
Amram Abraham B3 0.0
Bazan B10 0.0
Electra B6 0.0
Eldan Transportation B8 0.0
Lightston B3 0.0
Dor Alon B7 0.0
Melisron B21 0.0
Rimon B1 0.0
Mega Or B7 0.0
Megureit B5 0.0
G City B15 0.0
Gav Yam B11 0.0
Summit B12 0.0
Medtr Tower B6 0.0
Aura B16 0.0
Alony Hetz B12 0.0
Big B18 0.0
Mivne B25 0.0
Israel Electric B33 0.0
Tadiran Group B4 0.0
Big B20 0.0
Israel Land Development B21 0.0
Afi Properties B12 0.0
Megureit B4 0.0
Blue Square Real Estate B10 0.0
Mega Or B12 0.0
Gav Yam B10 0.0
Ashtrom Properties B10 0.0
Gav Yam B8 0.0
Azrieli B7 0.0
Fattal Europe B4 0.0
Greystone 0.0
Gav Yam B9 0.0
Big B15 0.0
Israel Electric B35 0.0
Electra B4 0.0
Mega Or B6 0.0
Carasso B4 0.0
Elco B14 0.0
Carasso B5 0.0
Westdale B2 0.0
Africa Israel Residences B5 0.0
Delek Group B40 0.0
Megureit B6 0.0
Namco B5 0.0
Melisron B17 0.0
Levinstein Properties B3 0.0
Menivim B3 0.0
Shapir Engineering B2 0.0
Summit B10 0.0
Shapir Engineering B3 0.0
Electra Consumption‏ B5 0.0
The Leser B8 0.0
Isras B16 0.0
Eldan Transportation B7 0.0
Maman B3 0.0
UMI B6 0.0
Dimri B9 0.0
Azorim B15 0.0
Amot B8 0.0
Carasso B1 0.0
Airport City B9 0.0
Israel Corp. B12 0.0
Cellcom B12 0.0
Carasso Real Estate B2 0.0
Electra B5 0.0
Spencer B6 0.0
Silverstein B3 0.0
Alrov Properties B5 0.0
UMI B5 0.0
Rani Zim B4 0.0
Amot B9 0.0
UMI B4 0.0
Shlomo Holdings B20 0.0
Medtr Tower B5 0.0
Melisron B14 0.0
UMI B3 0.0
B Communications B7 0.0
Spencer B5 0.0
Azrieli B6 0.0
Yochananof B1 0.0
Ashtrom Properties B12 0.0
Lightston B6 0.0
Israel Corp. B14 0.0
Alony Hetz B9 0.0
Namco B2 0.0
Equital B4 0.0
Mivne B17 0.0
Israel Electric B34 0.0
Shlomo Holdings B19 0.0
Duniec B3 0.0
Shlomo Holdings B18 0.0
Mega Or B10 0.0
Mivne B20 0.0
REIT 1 B6 0.0
Big B12 0.0
Menivim B2 0.0
Bezeq B14 0.0
Isras B18 0.0
Israel Ports B4 0.0
Energy Infrastructures B2 0.0
Ashdod Refinery B3 0.0
Blue Square Real Estate B7 0.0
Silverstein B2 0.0
Airport City B5 0.0
Westdale B3 0.0
Israel Corp. B15 0.0
Elco B13 0.0
Big B21 0.0
Sella Real Estate B3 0.0
Mkorot B11 0.0
Blue Square Real Estate B6 0.0
Cellcom B11 0.0
Cellcom B13 0.0
Namco B4 0.0
Ashtrom Properties B11 0.0
Amot B7 0.0
Delta Galil B1 0.0
Alrov Properties B6 0.0
Lightston B4 0.0
Amot 6 0.0
Airport City B11 0.0
Big B13 0.0
Paz Energy B9 0.0
Mivne B24 0.0
Melisron B19 0.0
Partner B7 0.0
Namco B3 0.0
Equital B3 0.0
Big B9 0.0
Villar B10 0.0
Formula B3 0.0
Azrieli B4 0.0
Melisron B20 0.0
Mivne B19 0.0
Melisron B16 0.0
Enlight B7 0.0
Amot B4 0.0
Paz Energy B8 0.0
Azrieli B5 0.0
REIT 1 B5 0.0
Blue Square Real Estate B8 0.0
Paz Energy B7 0.0
Big B17 0.0
Isras B14 0.0
Mivne B16 0.0
Isramco B3 0.0
Melisron B18 0.0
Albar B21 0.0
Albar B22 0.0
Matrix B2 0.0
Megureit B7 0.0
Israel Electric B31 0.0
Mivne B23 0.0
Partner B8 0.0
Bezeq B13 0.0
Bezeq B12 0.0
Formula B4 0.0
Pacific B4 0.0
Medtr Tower B7 0.0
Keystone Infra B2 0.0
Big B19 0.0
Vitania B7 0.0
REIT Azorim B1 0.0
Mega Or B8 0.0
Isras B15 0.0
Shufersal B4 0.0
Israel Electric B27 0.0
Paz Energy B6 0.0
BIG B11 0.0
Airport City B10 0.0
Bezeq B11 0.0
ICL B7 0.0
Israel Ports B2 0.0
Shufersal B6 0.0
Shufersal B7 0.0
Dimri B11 0.0
Israel Ports B1 0.0
Strauss Group B6 0.0
Gas Lunes B4 0.0
Big B16 0.0
Shufersal B5 0.0
Elbit Systems B2 0.0
Mkorot B10 0.0
Amidar B1 0.0
Strauss Group B5 0.0
Israel Electric B32 0.0

As of 18/05/2025

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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