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 05.09.2024

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

As of 08/09/2024

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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