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 14.08.2026

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 B13 0.0
G City B18 0.0
G City B20 0.0
Adama B2 0.0
Aspen Group B9 0.0
Albar B19 0.0
Adgar Investments B13 0.0
Direct Finance B8 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Rani Zim B2 0.0
Adgar Investments B11 0.0
Albar B21 0.0
Aura B17 0.0
Eldan Transportation B10 0.0
Direct Finance B7 0.0
Poalim B13 0.0
Shikun & Binui B8 0.0
Property & Building B12 0.0
Israel Land Development B23 0.0
Alony Hetz B15 0.0
Azrieli B11 0.0
Alrov Properties B5 0.0
Lahav B3 0.0
Dorsel B2 0.0
Poalim B15 0.0
Levinstein Engineering B6 0.0
Phoenix Insurance Capital B18 0.0
Ashtrom Group B4 0.0
Alrov Properties B7 0.0
Ashtrom Group B5 0.0
Israel Land Development B25 0.0
Eldan Transportation B8 0.0
Direct Finance B5 0.0
AFCON Holdings B4 0.0
Israel Land Development B21 0.0
Alon Blue Square Israel B9 0.0
Eldan Transportation B7 0.0
Keystone Infra A 0.0
Ashtrom Properties B14 0.0
Vitania B6 0.0
Big B12 0.0
Sella Real Estate B5 0.0
Prashkovsky B17 0.0
Afi Properties B16 0.0
Azrieli B9 0.0
Alon Blue Square Israel B7 0.0
Ella R. B1 0.0
Discount Manpikim B19 0.0
Shikun & Binui B9 0.0
Airport City B14 0.0
Sonol Real Estate B1 0.0
Discount Manpikim B8 0.0
Gav Yam B12 0.0
Property & Building B10 0.0
Alrov Properties B6 0.0
Fattal Holdings B4 0.0
Menivim B5 0.0
Ashtrom Properties B11 0.0
Aspen Group B11 0.0
Afi Properties B13 0.0
Ashtrom Properties B12 0.0
Amot B9 0.0
Mivne B26 0.0
REIT 1 B8 0.0
Carasso B7 0.0
Big B24 0.0
Mega Or B9 0.0
Big B18 0.0
Melisron B22 0.0
Afi Properties B15 0.0
Ashtrom Properties B13 0.0
Mega Or B11 0.0
Poalim B12 0.0
Gav Yam B10 0.0
Dor Alon B8 0.0
GNRS B2 0.0
Blue Square Real Estate B9 0.0
Menivim B2 0.0
Max It B5 0.0
GNRS B3 0.0
Afi Properties B14 0.0
Azrieli B8 0.0
Menivim B4 0.0
Ampa B1 0.0
Giron Development B7 0.0
Isras B16 0.0
Airport City B12 0.0
Shlomo Holdings B20 0.0
Mivne B20 0.0
G City B16 0.0
Mizrahi Tefahot Issuing B71 0.0
Airport City B5 0.0
Israel Electric B39 0.0
Airport City B9 0.0
Sella Real Estate B4 0.0
REIT 1 B5 0.0
Gav Yam B11 0.0
Isras B19 0.0
Mega Or B7 0.0
Ashtrom Properties B10 0.0
Adgar Investments B10 0.0
Leumi Bank B406 0.0
Blue Square Real Estate B8 0.0
Giron Development B8 0.0
Amot B8 0.0
UMI B5 0.0
Poalim B7 0.0
Mivne B25 0.0
First International Issues B27 0.0
Israel Electric B32 0.0
Mizrahi Tefahot Issuing B65 0.0
Melisron B21 0.0
REIT 1 B7 0.0
Mkorot B11 0.0
Poalim B14 0.0
Mega Or B10 0.0
Discount Manpikim B10 0.0
Azrieli B7 0.0
Gav Yam B9 0.0
REIT 1 B6 0.0
Poalim B6 0.0
Amot 6 0.0
Big B15 0.0
Melisron B19 0.0
Big B20 0.0
Menivim B3 0.0
Vitania B7 0.0
Delek Properties B1 0.0
Azrieli B6 0.0
Melisron B17 0.0
Blue Square Real Estate B10 0.0
Big B13 0.0
Melisron B18 0.0
Melisron B20 0.0
Mkorot B10 0.0
Discount Manpikim B11 0.0
Discount Manpikim B9 0.0
Phoenix Capital B12 0.0
First International Issues B26 0.0
Sella Real Estate B3 0.0
Jerusalem Bank B18 0.0
Big B25 0.0
Leumi Bank B402 0.0
OPC B2 0.0
Shufersal B6 0.0
Azorim B15 0.0
Big B23 0.0
Azrieli B10 0.0
Israel Electric B37 0.0
Israel Electric B33 0.0
Israel Electric B35 0.0
Isras B18 0.0
Mega Or B12 0.0
Big B21 0.0
Energy Infrastructures B2 0.0
Israel Electric B36 0.0
Phoenix B5 0.0
Israel Ports B4 0.0
BIG B11 0.0
Airport City B11 0.0
Poalim B11 0.0
UMI B3 0.0
G City B14 0.0
Paz Energy B7 0.0
Mercantile B4 0.0
Villar B12 0.0
First International Issues B12 0.0
Azrieli B4 0.0
Phoenix Insurance Capital B17 0.0
Mivne B24 0.0
Jerusalem Bank B20 0.0
Israel Electric B34 0.0
Israel Electric B27 0.0
Poalim Hanpakot B201 0.0
Shufersal B4 0.0
Discount Manpikim B17 0.0
Big B22 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B69 0.0
Mizrahi Tefahot Issuing B64 0.0
FIBI Bank Issues B13 0.0
Jerusalem Bank B19 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B68 0.0
Bezeq B12 0.0
Mizrahi Tefahot Issuing B62 0.0
Leumi Bank B186 0.0
Leumi Bank B183 0.0
Discount Manpikim B18 0.0
Mizrahi Tefahot Issuing B67 0.0
Bezeq B14 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B66 0.0
Poalim B203 0.0
Poalim B202 0.0
Leumi Bank B188 0.0
Israel Electric B31 0.0
Mizrahi Tefahot Issuing B52 0.0
Mivne B17 0.0
Amot B4 0.0
FIBI Bank Issues B14 0.0
Leumi Bank B185 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B42 0.0
Mizrahi Tefahot Issuing B70 0.0
Poalim B204 0.0
Jerusalem Bank B16 0.0
Mizrahi Tefahot Issuing B46 0.0
Israel Ports B2 0.0
Azrieli B5 0.0
Phoenix Capital B14 0.0
Paz Energy B6 0.0
Megureit B9 0.0
Big B17 0.0
Megureit B7 0.0
G City B15 0.0
Megureit B3 0.0
Mivne B27 0.0
Big B16 0.0
Megureit B10 0.0
Gas Lunes B4 0.0
Israel Electric B38 0.0

As of 17/08/2026

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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