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 14.10.2024

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

As of 14/10/2024

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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