Israeli AAA-A CPI-Linked Spread Factor Bond iNDEX

Index Symbol: 1262

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 05.01.2026

Performance

2026

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 B18 0.0
Albar B17 0.0
Adama B2 0.0
Aspen Group B9 0.0
G City B20 0.0
Adgar Investments B13 0.0
Shikun & Binui B8 0.0
Shikun & Binui B9 0.0
Aspen Group B8 0.0
Poalim B13 0.0
G City B15 0.0
Poalim B15 0.0
Rani Zim B2 0.0
Adgar Investments B11 0.0
Eldan Transportation B7 0.0
Albar B21 0.0
Alony Hetz B15 0.0
Ashtrom Properties B14 0.0
Afi Properties B16 0.0
Israel Land Development B22 0.0
Albar B19 0.0
Eldan Transportation B10 0.0
Dorsel B2 0.0
Phoenix Insurance Capital B18 0.0
Direct Finance B7 0.0
Adgar Investments B10 0.0
Direct Finance B6 0.0
Mega Or B7 0.0
Direct Finance B5 0.0
Airport City B14 0.0
Adgar Investments B12 0.0
Aura B17 0.0
Ashtrom Group B5 0.0
UMI B3 0.0
Giron Development B8 0.0
Afi Properties B14 0.0
Azrieli B9 0.0
REIT 1 B8 0.0
Afi Properties B15 0.0
Alrov Properties B6 0.0
AFCON Holdings B4 0.0
Afi Properties B13 0.0
Big B12 0.0
Mega Or B8 0.0
Alrov Properties B7 0.0
Poalim B6 0.0
Isras B15 0.0
Big B24 0.0
Lahav B3 0.0
Delek Properties B1 0.0
GNRS B3 0.0
Mega Or B11 0.0
Poalim B12 0.0
Property & Building B10 0.0
Ampa B1 0.0
Alon Blue Square Israel B9 0.0
Sella Real Estate B5 0.0
Mega Or B9 0.0
Poalim B11 0.0
Ashtrom Group B4 0.0
Keystone Infra A 0.0
Mivne B26 0.0
Poalim B7 0.0
Leumi Bank B405 0.0
Poalim B14 0.0
Ella R. B1 0.0
Sonol Real Estate B1 0.0
GNRS B2 0.0
Melisron B16 0.0
Discount Manpikim B11 0.0
Vitania B7 0.0
Amot B9 0.0
Israel Land Development B21 0.0
Discount Manpikim B8 0.0
Mivne B19 0.0
Airport City B12 0.0
Mizrahi Tefahot Issuing B69 0.0
Discount Manpikim B10 0.0
Azrieli B8 0.0
Fattal Holdings B4 0.0
Alon Blue Square Israel B7 0.0
Isras B19 0.0
BIG B11 0.0
UMI B5 0.0
Big B18 0.0
Mizrahi Tefahot Issuing B71 0.0
Sella Real Estate B3 0.0
Israel Land Development B25 0.0
Mizrahi Tefahot Issuing B65 0.0
First International Issues B26 0.0
Menivim B2 0.0
Airport City B5 0.0
Leumi Bank B406 0.0
Ashtrom Properties B13 0.0
Blue Square Real Estate B9 0.0
Israel Electric B37 0.0
Isras B16 0.0
Sella Real Estate B4 0.0
Eldan Transportation B8 0.0
Gav Yam B9 0.0
Giron Development B7 0.0
Mivne B17 0.0
REIT 1 B5 0.0
Menivim B4 0.0
Discount Manpikim B9 0.0
Amot B4 0.0
Israel Land Development B23 0.0
Vitania B5 0.0
Big B15 0.0
Gav Yam B10 0.0
REIT 1 B7 0.0
Dor Alon B8 0.0
Phoenix Capital B12 0.0
Gav Yam B11 0.0
OPC B2 0.0
Big B20 0.0
Mega Or B12 0.0
Azrieli B5 0.0
Vitania B6 0.0
Ashtrom Properties B11 0.0
First International Issues B27 0.0
Menivim B3 0.0
Azrieli B10 0.0
Melisron B21 0.0
Mivne B24 0.0
Max It B5 0.0
Shlomo Holdings B20 0.0
Blue Square Real Estate B10 0.0
REIT 1 B6 0.0
Amot 6 0.0
Alrov Properties B5 0.0
Mivne B25 0.0
Leumi Bank B402 0.0
Isras B18 0.0
Phoenix Insurance Capital B17 0.0
Melisron B20 0.0
Israel Electric B35 0.0
Azrieli B7 0.0
Blue Square Real Estate B8 0.0
Israel Electric B33 0.0
Melisron B17 0.0
Israel Electric B36 0.0
Azrieli B4 0.0
Paz Energy B7 0.0
Ashtrom Properties B12 0.0
Big B13 0.0
Big B23 0.0
Airport City B9 0.0
Bezeq B14 0.0
G City B16 0.0
Melisron B19 0.0
Azorim B15 0.0
Amot B8 0.0
Mega Or B10 0.0
G City B12 0.0
Israel Ports B4 0.0
Mivne B20 0.0
Jerusalem Bank B16 0.0
Azrieli B6 0.0
Melisron B18 0.0
Mkorot B11 0.0
Energy Infrastructures B2 0.0
Phoenix B5 0.0
Big B21 0.0
Jerusalem Bank B19 0.0
Airport City B11 0.0
Israel Electric B34 0.0
Shufersal B6 0.0
Israel Electric B32 0.0
Big B22 0.0
G City B13 0.0
Israel Electric B31 0.0
Israel Electric B27 0.0
Paz Energy B6 0.0
Discount Manpikim B17 0.0
G City B14 0.0
Mercantile B4 0.0
Poalim B202 0.0
Big B16 0.0
Big B17 0.0
Jerusalem Bank B18 0.0
Bezeq B12 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B70 0.0
Leumi Bank B188 0.0
Harel Issuing B10 0.0
Leumi Bank B182 0.0
Phoenix Capital B14 0.0
Mizrahi Tefahot Issuing B68 0.0
Mizrahi Tefahot Issuing B67 0.0
Leumi Bank B185 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B52 0.0
Mizrahi Tefahot Issuing B66 0.0
Poalim Hanpakot B201 0.0
Jerusalem Bank B15 0.0
Poalim B204 0.0
Leumi Bank B186 0.0
Mizrahi Tefahot Issuing B46 0.0
Leumi Bank B183 0.0
Gas Lunes B4 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B64 0.0
Israel Ports B2 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B42 0.0
Ashtrom Properties B10 0.0
FIBI Bank Issues B13 0.0
Israel Ports B1 0.0
First International Issues B12 0.0
Shufersal B4 0.0
Mkorot B10 0.0

As of 06/01/2026

Index Description

The index is designed to measure the performance of Israeli domiciled CPI-linked AAA-A rated corporate bonds issued by non-financial issuers, and the index weights are biased for bonds with the highest government spread on each rebalancing date

Fund Name
Fund ID
Underlying Index
Tachlit TTF Israeli AAA-A CPI-Linked Spread Factor Bond iNDEX ILIL0051333768Israeli AAA-A CPI-Linked Spread Factor Bond iNDEX

Factsheet

Index Levels

Israeli AAA-A CPI-Linked 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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