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 07.07.2025

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 B16 0.0
G City B18 0.0
G City B12 0.0
Adama B2 0.0
Aspen Group B9 0.0
Adgar Investments B13 0.0
Poalim B13 0.0
Shlomo Holdings B18 0.0
Aspen Group B8 0.0
G City B13 0.0
Alony Hetz B15 0.0
G City B20 0.0
Albar B17 0.0
Direct Finance B7 0.0
Afi Properties B16 0.0
Ashtrom Properties B14 0.0
Shikun & Binui B9 0.0
Albar B21 0.0
Adgar Investments B12 0.0
Azrieli B9 0.0
Blue Square Real Estate B9 0.0
Sella Real Estate B5 0.0
Ashtrom Group B5 0.0
Mega Or B11 0.0
Shikun & Binui B8 0.0
Airport City B12 0.0
Alon Blue Square Israel B9 0.0
Giron Development B8 0.0
Afi Properties B14 0.0
Poalim B12 0.0
Amot B9 0.0
Phoenix Capital B12 0.0
Rani Zim B2 0.0
Mivne B26 0.0
Aura B17 0.0
Direct Finance B5 0.0
Keystone Infra A 0.0
Afi Properties B13 0.0
Israel Electric B37 0.0
GNRS B3 0.0
Property & Building B10 0.0
Azrieli B8 0.0
Mega Or B9 0.0
Afi Properties B15 0.0
Sella Real Estate B4 0.0
Adgar Investments B11 0.0
Israel Land Development B23 0.0
Lahav B3 0.0
Isras B19 0.0
Dor Alon B8 0.0
Direct Finance B6 0.0
AFCON Holdings B4 0.0
Menivim B4 0.0
Albar B19 0.0
Mizrahi Tefahot Issuing B71 0.0
Big B20 0.0
Discount Manpikim B10 0.0
Eldan Transportation B8 0.0
Fattal Holdings B4 0.0
REIT 1 B7 0.0
Gav Yam B10 0.0
Vitania B7 0.0
Israel Electric B33 0.0
Isras B16 0.0
Ashtrom Properties B13 0.0
Mega Or B12 0.0
Israel Electric B35 0.0
Azrieli B7 0.0
Giron Development B7 0.0
Alrov Properties B7 0.0
Menivim B3 0.0
Mizrahi Tefahot Issuing B69 0.0
Blue Square Real Estate B10 0.0
Mivne B25 0.0
Gav Yam B11 0.0
Afi Properties B8 0.0
OPC B2 0.0
Leumi Bank B406 0.0
GNRS B2 0.0
Ashtrom Group B4 0.0
UMI B5 0.0
Alrov Properties B5 0.0
First International Issues B27 0.0
Big B18 0.0
Big B9 0.0
Melisron B21 0.0
Delek Properties B1 0.0
First International Issues B25 0.0
Alon Blue Square Israel B7 0.0
Bezeq B14 0.0
Amot B8 0.0
Israel Land Development B25 0.0
Ashtrom Properties B10 0.0
Adgar Investments B10 0.0
Israel Electric B36 0.0
Phoenix Insurance Capital B17 0.0
Poalim B11 0.0
Discount Manpikim B9 0.0
Energy Infrastructures B2 0.0
Leumi Bank B405 0.0
Big B15 0.0
Airport City B9 0.0
Airport City B11 0.0
Vitania B6 0.0
Melisron B17 0.0
Mega Or B7 0.0
Azrieli B6 0.0
Shlomo Holdings B20 0.0
REIT 1 B6 0.0
Poalim B6 0.0
Mega Or B10 0.0
Ella R. B1 0.0
Israel Ports B4 0.0
Mega Or B6 0.0
First International Issues B26 0.0
Big B12 0.0
Sella Real Estate B3 0.0
Melisron B19 0.0
Isras B18 0.0
Mkorot B11 0.0
Azorim B15 0.0
Mizrahi Tefahot Issuing B65 0.0
Blue Square Real Estate B6 0.0
Ashtrom Properties B12 0.0
Poalim B7 0.0
Ashtrom Properties B11 0.0
Big B21 0.0
Jerusalem Bank B19 0.0
Gav Yam B9 0.0
G City B15 0.0
G City B14 0.0
UMI B3 0.0
Israel Electric B34 0.0
Alrov Properties B6 0.0
Menivim B2 0.0
Airport City B5 0.0
Blue Square Real Estate B7 0.0
Israel Land Development B21 0.0
Big B13 0.0
Amot 6 0.0
REIT 1 B5 0.0
Jerusalem Bank B15 0.0
Discount Manpikim B8 0.0
Amot B4 0.0
Paz Energy B7 0.0
Mizrahi Tefahot Issuing B53 0.0
Mega Or B8 0.0
Mivne B20 0.0
Melisron B20 0.0
Phoenix Capital B14 0.0
Leumi Bank B402 0.0
Eldan Transportation B7 0.0
Mivne B17 0.0
Mivne B19 0.0
Azrieli B5 0.0
Mivne B24 0.0
Mivne B23 0.0
Melisron B18 0.0
Israel Land Development B22 0.0
Big B17 0.0
Blue Square Real Estate B8 0.0
Jerusalem Bank B18 0.0
Israel Electric B31 0.0
Discount Manpikim B17 0.0
Phoenix B5 0.0
Discount Manpikim B7 0.0
Mizrahi Tefahot Issuing B67 0.0
Leumi Bank B183 0.0
Discount Manpikim B16 0.0
Big B16 0.0
Mizrahi Tefahot Issuing B42 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B68 0.0
Azrieli B4 0.0
Mizrahi Tefahot Issuing B52 0.0
Leumi Bank B186 0.0
Mizrahi Tefahot Issuing B70 0.0
Isras B15 0.0
Bezeq B12 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B66 0.0
Gas Lunes B4 0.0
BIG B11 0.0
Shufersal B6 0.0
Melisron B16 0.0
Shufersal B4 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B64 0.0
Vitania B5 0.0
Poalim Hanpakot B200 0.0
Paz Energy B6 0.0
Poalim B5 0.0
Israel Ports B2 0.0
Mercantile B4 0.0
Harel Issuing B10 0.0
Israel Electric B27 0.0
Leumi Bank B179 0.0
Mizrahi Tefahot Issuing B49 0.0
Jerusalem Bank B16 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B46 0.0
Poalim B203 0.0
Leumi Bank B185 0.0
Phoenix Capital B5 0.0
Mkorot B10 0.0
Israel Ports B1 0.0
First International Issues B12 0.0
Mizrahi Tefahot Issuing B61 0.0
Poalim B202 0.0
Israel Electric B32 0.0

As of 07/07/2025

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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