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 23.05.2024

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 (%)
G City B12 0.0
G City B13 0.0
G City B14 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 Leser B7 0.0
The Zarasai B5 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
Ashtrom Group B5 0.0
Property & Building B10 0.0
Adgar Investments B11 0.0
Shikun & Binui B8 0.0
Navitas Petroleum B5 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
GNRS B3 0.0
Delek Properties B1 0.0
AFCON Holdings B4 0.0
Afi Properties B14 0.0
Ashtrom Group B4 0.0
Spencer B4 0.0
Mega Or B11 0.0
Shikun & Binui B10 0.0
Ashtrom Properties B13 0.0
Alony Hetz B13 0.0
Lightston B3 0.0
Albar B17 0.0
G City B18 0.0
Albar B19 0.0
Albar B20 0.0
Afi Properties B13 0.0
Shikun & Binui Energy B1 0.0
Giron Development B8 0.0
Dalia B1 0.0
Fattal Holdings B4 0.0
Delek Group B37 0.0
GNRS B2 0.0
Aura B17 0.0
Blue Square Real Estate B9 0.0
Keystone Infra A 0.0
ACRO B1 0.0
SHIR Shlomo Real Estate B4 0.0
Adgar Investments B10 0.0
Mega Or B10 0.0
Delek Group B38 0.0
Kardan Real Estate B5 0.0
Spencer B2 0.0
Eldan Transportation B8 0.0
Westdale B2 0.0
Property & Building B11 0.0
Rani Zim B2 0.0
Megureit B3 0.0
Afi Properties B15 0.0
Menivim B4 0.0
Bazan B13 0.0
Big B18 0.0
Big B15 0.0
Giron Development B7 0.0
Israel Land Development B25 0.0
Alon Blue Square Israel B7 0.0
Alon Blue Square Israel B9 0.0
Fattal Holdings B3 0.0
Fattal Europe B5 0.0
Silverstein B2 0.0
Namco B2 0.0
Carasso Real Estate B1 0.0
Alony Hetz B12 0.0
Megureit B4 0.0
Mega Or B9 0.0
Vitania B6 0.0
Ella R. B1 0.0
Alon Blue Square Israel B8 0.0
Big B20 0.0
Azorim B12 0.0
Megureit B5 0.0
Menivim B3 0.0
Eldan Transportation B9 0.0
Afi Properties B8 0.0
Melisron B21 0.0
Pacific B3 0.0
Afi Properties B10 0.0
Isras B19 0.0
Ashtrom Group B1 0.0
Alrov Properties B5 0.0
Strawberry Fields REIT B3 0.0
Ashtrom Properties B14 0.0
Mivne B25 0.0
Levinstein Engineering B5 0.0
Adama B2 0.0
Sella Real Estate B4 0.0
Azrieli B8 0.0
Electra Power B2 0.0
Dor Alon B8 0.0
Electra Power B1 0.0
Ashdod Refinery B2 0.0
OPC B2 0.0
G City B15 0.0
Amot B8 0.0
Shlomo Holdings B18 0.0
Eldan Transportation B7 0.0
Ashtrom Properties B10 0.0
Gav Yam B10 0.0
OPC B3 0.0
Mega Or B6 0.0
Albar B18 0.0
Dimri B8 0.0
Dimri B10 0.0
Mega Or B7 0.0
Menivim B2 0.0
Dorsel B4 0.0
Bazan B12 0.0
REIT 1 B7 0.0
Medtr Tower B6 0.0
Azrieli B7 0.0
Electra Real Estate B6 0.0
Blue Square Real Estate B6 0.0
Giron Development B6 0.0
Lightston B4 0.0
Ashtrom Group B3 0.0
Eldan Transportation B6 0.0
Navitas Petroleum B6 0.0
Azorim B14 0.0
Isras B16 0.0
Ashtrom Properties B12 0.0
Levinstein Properties B3 0.0
Prashkovsky B14 0.0
Fattal Europe B3 0.0
Summit B12 0.0
Enlight B4 0.0
Sarfati B12 0.0
Bazan B10 0.0
Ashtrom Properties B9 0.0
Cellcom B9 0.0
Airport City B9 0.0
Azrieli B6 0.0
Shapir Engineering B3 0.0
Minrav B5 0.0
Israel Land Development B21 0.0
Fattal Holdings B5 0.0
B Communications B6 0.0
Gav Yam B8 0.0
Israel Electric B35 0.0
Azorim B13 0.0
Vitania B5 0.0
UMI B5 0.0
Gav Yam B9 0.0
Melisron B19 0.0
Israel Electric B33 0.0
Megureit B6 0.0
Namco B3 0.0
Melisron B11 0.0
Amot B7 0.0
Melisron B17 0.0
Villar B8 0.0
Sarfati B13 0.0
Melisron B20 0.0
Big B7 0.0
Amot 6 0.0
Aura B16 0.0
Electra B6 0.0
Isras B18 0.0
Equital B4 0.0
Israel Ports B4 0.0
Paz Oil B7 0.0
REIT 1 B6 0.0
Big B12 0.0
Electra Real Estate B7 0.0
Sella Real Estate B3 0.0
Alrov Properties B6 0.0
Israel Electric B34 0.0
Aura B18 0.0
Ashtrom Properties B11 0.0
Melisron B10 0.0
Shlomo Holdings B20 0.0
Electra Consumption‏ B5 0.0
Dimri B9 0.0
Amot B4 0.0
Big B21 0.0
Afi Properties B12 0.0
Lightston B2 0.0
Mivne B20 0.0
Azorim B15 0.0
Medtr Tower B5 0.0
Summit B10 0.0
Mega Or B8 0.0
Bezeq B10 0.0
Blue Square Real Estate B7 0.0
Gav Yam B6 0.0
OPC B4 0.0
Alon Blue Square Israel B6 0.0
Airport City B11 0.0
Big B8 0.0
UMI B3 0.0
Cellcom B13 0.0
Mivne B23 0.0
REIT 1 B5 0.0
Mivne B17 0.0
Airport City B5 0.0
Big B9 0.0
Big B17 0.0
Azrieli B4 0.0
Shapir Engineering B2 0.0
Carasso B4 0.0
Carasso B5 0.0
Mkorot B11 0.0
UMI B6 0.0
Megureit B2 0.0
Big B14 0.0
Fattal Europe B1 0.0
Shapir Engineering B1 0.0
Bezeq B14 0.0
Shlomo Holdings B19 0.0
Electra B5 0.0
Mivne B24 0.0
Energix B1 0.0
Dor Alon B7 0.0
Big B13 0.0
Israel Electric B31 0.0
Summit B7 0.0
Westdale B1 0.0
Azrieli B5 0.0
Yochananof B1 0.0
UMI B4 0.0
Cellcom B11 0.0
BIG B11 0.0
Fattal Holdings B2 0.0
Paz Oil B8 0.0
Amot B9 0.0
Enlight B6 0.0
Alony Hetz B9 0.0
Mivne B19 0.0
Melisron B18 0.0
Israel Electric B29 0.0
Big B16 0.0
ICL B7 0.0
Carasso B3 0.0
Melisron B16 0.0
Israel Corp. B12 0.0
Maman B3 0.0
Elco B13 0.0
Ashtrom Group B2 0.0
Big B19 0.0
Israel Corp. B15 0.0
Airport City B10 0.0
Africa Israel Residences B5 0.0
Bezeq B13 0.0
Blue Square Real Estate B8 0.0
Tadiran Group B3 0.0
Dor Alon B6 0.0
Paz Oil B6 0.0
Delta Galil B1 0.0
Villar B10 0.0
Equital B3 0.0
Melisron B14 0.0
Carasso B1 0.0
Fattal Europe B4 0.0
Partner B8 0.0
Isramco B3 0.0
Partner B7 0.0
Gas Lunes B4 0.0
Israel Corp. B14 0.0
Isras B14 0.0
Bezeq B12 0.0
Israel Ports B2 0.0
Cellcom B12 0.0
Shlomo Holdings B17 0.0
Strauss Group B6 0.0
Isras B15 0.0
Tempo Beverages B3 0.0
Shufersal B6 0.0
Matrix B2 0.0
Electra B4 0.0
Shufersal B7 0.0
Shufersal B4 0.0
Shufersal B5 0.0
Israel Electric B27 0.0
Bezeq B11 0.0
Namco B1 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 26/05/2024

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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil