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 25.07.2024

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 (%)
Aspen Group B9 0.0
Aspen Group B8 0.0
Adgar Investments B13 0.0
G City B18 0.0
Adgar Investments B12 0.0
Alony Hetz B15 0.0
Shikun & Binui B9 0.0
Ashtrom Group B5 0.0
Ashtrom Properties B14 0.0
Shikun & Binui B8 0.0
Adgar Investments B11 0.0
AFCON Holdings B4 0.0
Property & Building B10 0.0
Afi Properties B14 0.0
GNRS B3 0.0
Israel Land Development B23 0.0
Phoenix Capital B12 0.0
Lahav B3 0.0
Afi Properties B13 0.0
Rani Zim B2 0.0
Mega Or B11 0.0
Keystone Infra A 0.0
Delek Properties B1 0.0
Adama B2 0.0
Ashtrom Group B4 0.0
Blue Square Real Estate B9 0.0
Ashtrom Properties B13 0.0
Alrov Properties B7 0.0
Menivim B4 0.0
Big B20 0.0
Mega Or B10 0.0
Alon Blue Square Israel B9 0.0
Giron Development B8 0.0
Fattal Holdings B4 0.0
Afi Properties B15 0.0
Albar B19 0.0
Giron Development B7 0.0
Ella R. B1 0.0
Isras B19 0.0
Big B15 0.0
GNRS B2 0.0
Mega Or B9 0.0
Sella Real Estate B5 0.0
Amot B10 0.0
Adgar Investments B10 0.0
Mizrahi Tefahot Issuing B69 0.0
Big B18 0.0
Direct Finance B5 0.0
Eldan Transportation B8 0.0
Israel Land Development B25 0.0
Melisron B21 0.0
Mivne B25 0.0
Vitania B6 0.0
Direct Finance B6 0.0
Gav Yam B10 0.0
Poalim B11 0.0
Amot B8 0.0
REIT 1 B7 0.0
Azrieli B8 0.0
Sella Real Estate B4 0.0
First International Issues B27 0.0
Discount Manpikim B9 0.0
Discount Manpikim B8 0.0
Alon Blue Square Israel B7 0.0
Menivim B3 0.0
Ashtrom Properties B11 0.0
OPC B2 0.0
Afi Properties B8 0.0
Leumi Bank B405 0.0
Airport City B9 0.0
Azrieli B7 0.0
Mizrahi Tefahot Issuing B65 0.0
First International Issues B26 0.0
Alrov Properties B5 0.0
Poalim B7 0.0
Ashtrom Properties B12 0.0
Poalim B6 0.0
Israel Electric B35 0.0
Azrieli B6 0.0
G City B12 0.0
UMI B5 0.0
Ashtrom Properties B10 0.0
Poalim B5 0.0
G City B15 0.0
Property & Building B4 0.0
Dor Alon B8 0.0
Israel Electric B33 0.0
Menivim B2 0.0
Israel Land Development B22 0.0
Amot 6 0.0
Melisron B19 0.0
Shlomo Holdings B20 0.0
REIT 1 B6 0.0
Isras B18 0.0
Mega Or B7 0.0
Airport City B11 0.0
Melisron B20 0.0
Israel Electric B34 0.0
Israel Land Development B21 0.0
Leumi Bank B402 0.0
Big B12 0.0
Sella Real Estate B3 0.0
Alrov Properties B6 0.0
Mivne B20 0.0
Israel Ports B4 0.0
Bezeq B14 0.0
Amot B4 0.0
Azorim B15 0.0
G City B16 0.0
Gav Yam B9 0.0
Big B21 0.0
G City B13 0.0
G City B14 0.0
Albar B17 0.0
Discount Manpikim B7 0.0
Mivne B17 0.0
Melisron B17 0.0
Paz Oil B7 0.0
REIT 1 B5 0.0
Blue Square Real Estate B6 0.0
Airport City B5 0.0
Big B9 0.0
Mivne B23 0.0
Phoenix B5 0.0
Phoenix Capital B14 0.0
Big B13 0.0
Eldan Transportation B7 0.0
UMI B3 0.0
Isras B16 0.0
Mega Or B8 0.0
Israel Electric B31 0.0
Big B17 0.0
Mkorot B11 0.0
Big B8 0.0
Azrieli B4 0.0
Blue Square Real Estate B7 0.0
Poalim B10 0.0
First International Issues B25 0.0
Mivne B24 0.0
Melisron B14 0.0
Blue Square Real Estate B8 0.0
Jerusalem Bank B19 0.0
Mivne B19 0.0
Azrieli B5 0.0
Big B16 0.0
Giron Development B6 0.0
Isras B15 0.0
Melisron B18 0.0
Gav Yam B6 0.0
BIG B11 0.0
Melisron B16 0.0
Vitania B5 0.0
Israel Ports B2 0.0
Gas Lunes B4 0.0
Shlomo Holdings B18 0.0
Bezeq B12 0.0
Mizrahi Tefahot Issuing B64 0.0
Paz Oil B6 0.0
Jerusalem Bank B18 0.0
Mizrahi Tefahot Issuing B52 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B68 0.0
Mercantile B4 0.0
Shufersal B6 0.0
Mizrahi Tefahot Issuing B67 0.0
Big B14 0.0
Mizrahi Tefahot Issuing B66 0.0
Leumi Bank B186 0.0
Jerusalem Bank B16 0.0
Poalim B203 0.0
Discount Manpikim B15 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B62 0.0
Poalim Hanpakot B200 0.0
Leumi Bank B183 0.0
Leumi Bank B185 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B46 0.0
Shufersal B4 0.0
Leumi Bank B182 0.0
Clal Finance B9 0.0
Israel Electric B32 0.0
Israel Ports B1 0.0
Harel Issuing B10 0.0
Adgar Investments B9 0.0
Mizrahi Tefahot Issuing B61 0.0
Mizrahi Tefahot Issuing B53 0.0
First International Issues B12 0.0
Mizrahi Tefahot Issuing B49 0.0
Poalim B202 0.0
Phoenix Capital B5 0.0
Mkorot B10 0.0
Harel Issuing B9 0.0
Jerusalem Bank B15 0.0
Meitav Investment House B3 0.0
Ashtrom Group B1 0.0
Direct Finance B4 0.0
Israel Electric B29 0.0
Mizrahi Tefahot Issuing B42 0.0
Mega Or B6 0.0
Bezeq B10 0.0
First International Issues B10 0.0
Melisron B10 0.0
Melisron B11 0.0
Direct Finance B3 0.0
Afi Properties B11 0.0
Leumi Bank B179 0.0

As of 28/07/2024

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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