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 29.09.2025

Performance

2025

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 B13 0.0
G City B16 0.0
G City B12 0.0
G City B18 0.0
Adama B2 0.0
Aspen Group B9 0.0
Adgar Investments B13 0.0
Aspen Group B8 0.0
Albar B17 0.0
Direct Finance B7 0.0
Israel Land Development B23 0.0
Shikun & Binui B8 0.0
G City B20 0.0
Albar B21 0.0
Adgar Investments B12 0.0
Ashtrom Group B5 0.0
Big B9 0.0
Fattal Holdings B4 0.0
Poalim B13 0.0
Afi Properties B8 0.0
Shikun & Binui B9 0.0
Albar B19 0.0
Adgar Investments B11 0.0
Afi Properties B16 0.0
AFCON Holdings B4 0.0
Giron Development B8 0.0
Ashtrom Properties B14 0.0
Sonol Real Estate B1 0.0
Eldan Transportation B10 0.0
Vitania B6 0.0
Alony Hetz B15 0.0
Lahav B3 0.0
Poalim B15 0.0
Israel Land Development B22 0.0
Big B24 0.0
Rani Zim B2 0.0
Direct Finance B5 0.0
Property & Building B10 0.0
Mega Or B9 0.0
Keystone Infra A 0.0
Alrov Properties B7 0.0
Blue Square Real Estate B9 0.0
Dor Alon B8 0.0
Alon Blue Square Israel B9 0.0
Direct Finance B6 0.0
Ashtrom Group B4 0.0
Aura B17 0.0
Azrieli B9 0.0
Adgar Investments B10 0.0
GNRS B2 0.0
Ashtrom Properties B13 0.0
Afi Properties B14 0.0
Giron Development B7 0.0
Sella Real Estate B5 0.0
Afi Properties B13 0.0
Delek Properties B1 0.0
Mivne B26 0.0
Vitania B7 0.0
Mizrahi Tefahot Issuing B71 0.0
Amot B9 0.0
REIT 1 B8 0.0
Ashtrom Properties B10 0.0
Discount Manpikim B11 0.0
Eldan Transportation B7 0.0
Mega Or B11 0.0
Ella R. B1 0.0
Israel Land Development B25 0.0
Airport City B12 0.0
Poalim B12 0.0
Israel Land Development B21 0.0
Poalim B14 0.0
Isras B19 0.0
Alrov Properties B5 0.0
Discount Manpikim B8 0.0
Discount Manpikim B10 0.0
Leumi Bank B406 0.0
Mizrahi Tefahot Issuing B69 0.0
Gav Yam B10 0.0
Gav Yam B9 0.0
Mega Or B7 0.0
Menivim B3 0.0
Azrieli B8 0.0
Big B15 0.0
Big B20 0.0
Mizrahi Tefahot Issuing B65 0.0
Big B18 0.0
Menivim B4 0.0
Gav Yam B11 0.0
Poalim B11 0.0
Eldan Transportation B8 0.0
Sella Real Estate B3 0.0
Melisron B17 0.0
GNRS B3 0.0
Azrieli B10 0.0
Alon Blue Square Israel B7 0.0
Vitania B5 0.0
Melisron B21 0.0
Mivne B17 0.0
Mega Or B8 0.0
Isras B16 0.0
Afi Properties B15 0.0
Phoenix Capital B12 0.0
Isras B15 0.0
Sella Real Estate B4 0.0
Blue Square Real Estate B10 0.0
Israel Electric B37 0.0
Mivne B25 0.0
G City B15 0.0
REIT 1 B7 0.0
Alrov Properties B6 0.0
Airport City B5 0.0
Blue Square Real Estate B8 0.0
Leumi Bank B405 0.0
Shlomo Holdings B20 0.0
Blue Square Real Estate B6 0.0
Poalim B6 0.0
REIT 1 B6 0.0
Big B12 0.0
REIT 1 B5 0.0
Blue Square Real Estate B7 0.0
Max It B5 0.0
Amot B8 0.0
Jerusalem Bank B15 0.0
Airport City B9 0.0
Azrieli B5 0.0
UMI B3 0.0
Mivne B20 0.0
G City B14 0.0
Mivne B19 0.0
Poalim B7 0.0
Melisron B19 0.0
Ashtrom Properties B12 0.0
Mega Or B12 0.0
UMI B5 0.0
Amot B4 0.0
Azrieli B7 0.0
Melisron B16 0.0
Discount Manpikim B9 0.0
Mega Or B10 0.0
First International Issues B27 0.0
First International Issues B26 0.0
Azrieli B6 0.0
Melisron B18 0.0
Phoenix Insurance Capital B17 0.0
Israel Electric B33 0.0
Azrieli B4 0.0
Israel Electric B35 0.0
Big B21 0.0
Menivim B2 0.0
Amot 6 0.0
Leumi Bank B402 0.0
Israel Ports B1 0.0
Ashtrom Properties B11 0.0
Big B22 0.0
Energy Infrastructures B2 0.0
Airport City B11 0.0
Phoenix Capital B5 0.0
Big B13 0.0
Israel Electric B36 0.0
Bezeq B14 0.0
Phoenix B5 0.0
Isras B18 0.0
Melisron B20 0.0
Israel Ports B4 0.0
Mivne B23 0.0
Azorim B15 0.0
Big B23 0.0
Jerusalem Bank B19 0.0
BIG B11 0.0
Mivne B24 0.0
Mkorot B11 0.0
Paz Energy B6 0.0
Paz Energy B7 0.0
Big B17 0.0
Israel Electric B34 0.0
Big B16 0.0
Harel Issuing B10 0.0
Bezeq B12 0.0
Israel Electric B31 0.0
Leumi Bank B188 0.0
Mizrahi Tefahot Issuing B66 0.0
Jerusalem Bank B16 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B52 0.0
Discount Manpikim B17 0.0
Mizrahi Tefahot Issuing B68 0.0
Poalim B204 0.0
Poalim B203 0.0
Discount Manpikim B16 0.0
Poalim B202 0.0
Leumi Bank B185 0.0
OPC B2 0.0
Mizrahi Tefahot Issuing B70 0.0
Mizrahi Tefahot Issuing B64 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B67 0.0
Leumi Bank B186 0.0
Israel Electric B27 0.0
Israel Ports B2 0.0
FIBI Bank Issues B13 0.0
Mizrahi Tefahot Issuing B42 0.0
Phoenix Capital B14 0.0
Poalim Hanpakot B201 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B62 0.0
Gas Lunes B4 0.0
First International Issues B12 0.0
Leumi Bank B182 0.0
Mkorot B10 0.0
Shufersal B6 0.0
Jerusalem Bank B18 0.0
Mercantile B4 0.0
Mizrahi Tefahot Issuing B61 0.0
Israel Electric B32 0.0
Shufersal B4 0.0

As of 30/09/2025

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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