Israeli AAA-A Bonds to Maturity 2025 iNDEX

Index Symbol: 1261

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 18.07.2024

Performance

2024

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

---

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

---

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

---
Security Name
Weight (%)
Migdal Fund B6 0.0
Azrieli B2 0.0
Phoenix Capital B8 0.0
Bezeq B9 0.0
Poalim Hanpakot B101 0.0
Mizrahi Tefahot Issuing B40 0.0
Leumi Bank B180 0.0
Megureit B2 0.0
Shikun & Binui B6 0.0
Bezeq B10 0.0
First International Issues B10 0.0
Property & Building B4 0.0
Clal Finance B9 0.0
Melisron B10 0.0
Melisron B11 0.0
Giron Development B6 0.0
Direct Finance B3 0.0
Big B14 0.0
Harel Issuing B9 0.0
IDI Insurance B5 0.0
Big B7 0.0
Afi Properties B11 0.0
Gama B2 0.0
Meitav Investment House B3 0.0
Summit B7 0.0
Mizrahi Tefahot Issuing B57 0.0
Adgar Investments B9 0.0
Shikun & Binui B7 0.0
Sella Real Estate B2 0.0
Fattal Europe B1 0.0
Shapir Engineering B1 0.0
Ashtrom Group B2 0.0
Ashtrom Group B1 0.0
Cellcom B9 0.0
Dimri B8 0.0

As of 21/07/2024

Index Description

The index is designed to measure the performance of AAA-A corporate bonds listed in the Israeli market and matured on 2025, replaced by T-Bills until the end of the maturity year. Each 4 years, starting from the end of the previous maturity year, the index rolls over to the next maturity year

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AAA-A Bonds to Maturity 2025 iNDEX (Rolling Every 4 Years) ILIL0051359425Israeli AAA-A Bonds to Maturity 2025 iNDEX

Factsheet

Index Levels

Israeli AAA-A Bonds to Maturity 2025 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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