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 12.05.2026

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

As of 13/05/2026

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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