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 25.07.2024

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 B14 0.0
G City B16 0.0
G City B13 0.0
G City B12 0.0
Aspen Group B9 0.0
Property & Building B9 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Alony Hetz B15 0.0
Pacific B2 0.0
Pacific B4 0.0
Navitas Petroleum B5 0.0
Shikun & Binui B9 0.0
Extell B4 0.0
The Leser B9 0.0
Alony Hetz B13 0.0
Ashtrom Group B5 0.0
Shikun & Binui B10 0.0
Shikun & Binui B8 0.0
Navitas Petroleum B3 0.0
Dalia B2 0.0
Israel Canada B7 0.0
Fattal Europe B1 0.0
Adgar Investments B11 0.0
AFCON Holdings B4 0.0
Property & Building B10 0.0
Afi Properties B14 0.0
Bazan B13 0.0
GNRS B3 0.0
Israel Land Development B24 0.0
Delek Group B38 0.0
Alony Hetz B12 0.0
Kardan Real Estate B5 0.0
Israel Land Development B23 0.0
Aura B18 0.0
The Zarasai B5 0.0
OPC B4 0.0
Carasso Real Estate B1 0.0
Lahav B3 0.0
Fattal Holdings B3 0.0
The Leser B7 0.0
Sarfati B12 0.0
Afi Properties B13 0.0
Adgar Investments B13 0.0
Rani Zim B2 0.0
Electra Real Estate B6 0.0
Mega Or B11 0.0
Keystone Infra A 0.0
SHIR Shlomo Real Estate B4 0.0
Delek Properties B1 0.0
ACRO B1 0.0
Adama B2 0.0
Ashtrom Group B4 0.0
Blue Square Real Estate B9 0.0
Ashdod Refinery B2 0.0
Shikun & Binui Energy B1 0.0
Ashtrom Properties B13 0.0
Menivim B4 0.0
Dorsel B4 0.0
Big B20 0.0
Megureit B3 0.0
Bazan B12 0.0
Delek Group B37 0.0
Bazan B10 0.0
Shapir Engineering B1 0.0
Aura B17 0.0
Mega Or B10 0.0
Alon Blue Square Israel B9 0.0
Israel Land Development B26 0.0
Giron Development B8 0.0
Fattal Europe B5 0.0
Fattal Holdings B4 0.0
Afi Properties B15 0.0
Albar B19 0.0
Lightston B3 0.0
Spencer B4 0.0
G City B19 0.0
Property & Building B11 0.0
Albar B20 0.0
Giron Development B7 0.0
Dalia B1 0.0
Ella R. B1 0.0
Alon Blue Square Israel B8 0.0
Afi Properties B10 0.0
Medtr Tower B6 0.0
Extell B3 0.0
Isras B19 0.0
Big B15 0.0
GNRS B2 0.0
Eldan Transportation B9 0.0
Mega Or B9 0.0
Electra Power B1 0.0
Adgar Investments B10 0.0
Spencer B2 0.0
Big B18 0.0
Silverstein B2 0.0
Summit B12 0.0
G City B18 0.0
Eldan Transportation B8 0.0
Pacific B3 0.0
Israel Land Development B25 0.0
Melisron B21 0.0
Megureit B4 0.0
Mivne B25 0.0
Vitania B6 0.0
Namco B2 0.0
Megureit B6 0.0
Dimri B10 0.0
Aura B16 0.0
Rotshtein B12 0.0
Gav Yam B10 0.0
Amot B8 0.0
Azorim B14 0.0
REIT 1 B7 0.0
Amot B7 0.0
B Communications B6 0.0
Ashtrom Properties B9 0.0
Azrieli B8 0.0
Enlight B4 0.0
Shapir Engineering B3 0.0
Medtr Tower B5 0.0
Megureit B5 0.0
Sella Real Estate B4 0.0
Electra Power B2 0.0
OPC B3 0.0
Fattal Europe B3 0.0
Prashkovsky B14 0.0
Alony Hetz B9 0.0
Levinstein Properties B3 0.0
Electra B6 0.0
UMI B6 0.0
Alon Blue Square Israel B7 0.0
Menivim B3 0.0
Levinstein Engineering B5 0.0
Equital B4 0.0
Gav Yam B8 0.0
Ashtrom Properties B11 0.0
Azorim B13 0.0
Ashtrom Group B3 0.0
OPC B2 0.0
Afi Properties B8 0.0
Delek Group B39 0.0
Airport City B9 0.0
Azrieli B7 0.0
Navitas Petroleum B6 0.0
Strawberry Fields REIT B3 0.0
Ashtrom Properties B14 0.0
Alrov Properties B5 0.0
Ashtrom Properties B12 0.0
Alon Blue Square Israel B6 0.0
Albar B18 0.0
Afi Properties B12 0.0
Fattal Holdings B5 0.0
Enlight B6 0.0
Electra Consumption‏ B5 0.0
Dimri B9 0.0
Shlomo Holdings B19 0.0
Namco B4 0.0
The Leser B8 0.0
Eldan Transportation B6 0.0
Summit B10 0.0
Israel Electric B35 0.0
Azrieli B6 0.0
UMI B5 0.0
Ashtrom Properties B10 0.0
UMI B4 0.0
G City B15 0.0
Property & Building B4 0.0
Dor Alon B8 0.0
Electra Real Estate B7 0.0
Israel Electric B33 0.0
Cellcom B12 0.0
Menivim B2 0.0
Israel Land Development B22 0.0
Amot 6 0.0
Melisron B19 0.0
Cellcom B13 0.0
Lightston B2 0.0
Shlomo Holdings B20 0.0
REIT 1 B6 0.0
Lightston B4 0.0
Isras B18 0.0
Mega Or B7 0.0
Airport City B11 0.0
Westdale B2 0.0
Africa Israel Residences B5 0.0
Shlomo Holdings B17 0.0
Melisron B20 0.0
Israel Electric B34 0.0
Electra B5 0.0
Energix B1 0.0
Israel Land Development B21 0.0
Namco B3 0.0
Partner B8 0.0
Carasso B4 0.0
Big B12 0.0
Carasso B1 0.0
Tempo Beverages B3 0.0
Carasso B5 0.0
Sella Real Estate B3 0.0
Alrov Properties B6 0.0
Israel Corp. B15 0.0
Mivne B20 0.0
Israel Ports B4 0.0
Bezeq B14 0.0
Amot B4 0.0
Dor Alon B7 0.0
Azorim B15 0.0
Gav Yam B9 0.0
Big B21 0.0
Sarfati B13 0.0
Fattal Europe B4 0.0
Yochananof B1 0.0
Prashkovsky B15 0.0
Alrov Properties B7 0.0
Paz Oil B8 0.0
Dimri B8 0.0
Albar B17 0.0
Maman B3 0.0
Partner B7 0.0
Mivne B17 0.0
Melisron B17 0.0
Electra B4 0.0
Villar B10 0.0
Carasso B3 0.0
Minrav B5 0.0
Paz Oil B7 0.0
Israel Corp. B14 0.0
REIT 1 B5 0.0
Blue Square Real Estate B6 0.0
Isramco B3 0.0
Airport City B5 0.0
Big B9 0.0
Bezeq B13 0.0
Namco B1 0.0
Shapir Engineering B2 0.0
Airport City B10 0.0
Sella Real Estate B5 0.0
Mivne B23 0.0
Elco B13 0.0
Summit B7 0.0
Amot B10 0.0
Israel Corp. B12 0.0
Big B19 0.0
Big B13 0.0
Eldan Transportation B7 0.0
UMI B3 0.0
Isras B16 0.0
ICL B7 0.0
Fattal Holdings B2 0.0
Mega Or B8 0.0
Israel Electric B31 0.0
Big B17 0.0
Delta Galil B1 0.0
Amot B9 0.0
Mkorot B11 0.0
Shufersal B7 0.0
Cellcom B9 0.0
Amot B5 0.0
Big B8 0.0
Azrieli B4 0.0
Blue Square Real Estate B7 0.0
Mivne B16 0.0
Mivne B24 0.0
Melisron B14 0.0
Blue Square Real Estate B8 0.0
Isras B14 0.0
Mivne B19 0.0
Azrieli B5 0.0
Big B16 0.0
Matrix B2 0.0
Cellcom B11 0.0
Strauss Group B6 0.0
Paz Oil B9 0.0
Shufersal B5 0.0
Giron Development B6 0.0
Bezeq B11 0.0
Isras B15 0.0
Melisron B18 0.0
Equital B3 0.0
Gav Yam B6 0.0
BIG B11 0.0
Melisron B16 0.0
Vitania B5 0.0
Bezeq B9 0.0
Israel Ports B2 0.0
Gas Lunes B4 0.0
Shlomo Holdings B18 0.0
Bezeq B12 0.0
Formula B3 0.0
Paz Oil B6 0.0
Shufersal B6 0.0
Big B14 0.0
Israel Electric B27 0.0
Shufersal B4 0.0
Elbit Systems B2 0.0
Israel Electric B32 0.0
Israel Ports B1 0.0
Adgar Investments B9 0.0
Amidar B1 0.0
Megureit B2 0.0
Mkorot B10 0.0
Ashtrom Group B1 0.0
Strauss Group B5 0.0
Israel Electric B29 0.0
Mega Or B6 0.0
Bezeq B10 0.0
Melisron B10 0.0
Melisron B11 0.0
Afi Properties B11 0.0

As of 28/07/2024

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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