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 04.03.2026

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

As of 05/03/2026

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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil

אזור ראשי, for shortcut key, press ALT + z