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 17.02.2025

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 B14 0.0
G City B16 0.0
Adama B2 0.0
G City B13 0.0
Adgar Investments B13 0.0
G City B12 0.0
G City B18 0.0
Aspen Group B9 0.0
Poalim B13 0.0
Adgar Investments B12 0.0
Israel Electric B29 0.0
Shikun & Binui B9 0.0
G City B20 0.0
Albar B21 0.0
Afi Properties B16 0.0
Alony Hetz B15 0.0
Gav Yam B6 0.0
Ashtrom Group B5 0.0
Ashtrom Properties B14 0.0
Aspen Group B8 0.0
Shlomo Holdings B18 0.0
Shikun & Binui B8 0.0
Poalim B12 0.0
Azrieli B9 0.0
Phoenix Capital B12 0.0
Ashtrom Group B4 0.0
Lahav B3 0.0
Mega Or B11 0.0
Sella Real Estate B5 0.0
Mizrahi Tefahot Issuing B71 0.0
Adgar Investments B11 0.0
Delek Properties B1 0.0
Airport City B12 0.0
Blue Square Real Estate B9 0.0
Afi Properties B14 0.0
Azrieli B8 0.0
Rani Zim B2 0.0
Amot B10 0.0
GNRS B3 0.0
Giron Development B8 0.0
Property & Building B10 0.0
Vitania B6 0.0
Direct Finance B6 0.0
Mega Or B6 0.0
Albar B19 0.0
Big B20 0.0
Mega Or B9 0.0
Israel Land Development B23 0.0
Alrov Properties B7 0.0
Isras B19 0.0
Discount Manpikim B10 0.0
Alon Blue Square Israel B9 0.0
Menivim B4 0.0
Ashtrom Properties B13 0.0
Albar B17 0.0
Melisron B21 0.0
Aura B17 0.0
Fattal Holdings B4 0.0
Blue Square Real Estate B10 0.0
GNRS B2 0.0
REIT 1 B7 0.0
Direct Finance B5 0.0
Sella Real Estate B4 0.0
Afi Properties B8 0.0
Poalim B11 0.0
Afi Properties B13 0.0
Big B8 0.0
Mivne B25 0.0
G City B15 0.0
Keystone Infra A 0.0
Eldan Transportation B8 0.0
Israel Land Development B25 0.0
AFCON Holdings B4 0.0
Israel Land Development B22 0.0
Gav Yam B10 0.0
Ella R. B1 0.0
Mizrahi Tefahot Issuing B69 0.0
Direct Finance B4 0.0
Gav Yam B11 0.0
First International Issues B26 0.0
Adgar Investments B10 0.0
Discount Manpikim B9 0.0
Mega Or B10 0.0
Azrieli B7 0.0
Afi Properties B15 0.0
Leumi Bank B405 0.0
Mizrahi Tefahot Issuing B65 0.0
Discount Manpikim B8 0.0
Giron Development B7 0.0
First International Issues B27 0.0
Poalim B7 0.0
Alrov Properties B5 0.0
Gav Yam B9 0.0
Alon Blue Square Israel B7 0.0
Mega Or B12 0.0
Israel Electric B35 0.0
Israel Electric B33 0.0
Poalim B10 0.0
Melisron B17 0.0
Airport City B9 0.0
Big B18 0.0
OPC B2 0.0
Poalim B6 0.0
Mega Or B7 0.0
Big B15 0.0
Vitania B5 0.0
Poalim B5 0.0
Amot B8 0.0
Melisron B14 0.0
Isras B16 0.0
Israel Electric B34 0.0
First International Issues B25 0.0
Shlomo Holdings B20 0.0
Eldan Transportation B7 0.0
Blue Square Real Estate B7 0.0
Blue Square Real Estate B6 0.0
Azrieli B6 0.0
Energy Infrastructures B2 0.0
Discount Manpikim B7 0.0
Leumi Bank B402 0.0
Airport City B11 0.0
Ashtrom Properties B10 0.0
Menivim B3 0.0
Bezeq B14 0.0
Mega Or B8 0.0
Melisron B19 0.0
Big B12 0.0
UMI B3 0.0
Mivne B23 0.0
Mkorot B11 0.0
Mizrahi Tefahot Issuing B53 0.0
Dor Alon B8 0.0
Azorim B15 0.0
Israel Ports B4 0.0
REIT 1 B5 0.0
Israel Land Development B21 0.0
Big B13 0.0
UMI B5 0.0
Mivne B17 0.0
Big B9 0.0
REIT 1 B6 0.0
Amot 6 0.0
Mivne B20 0.0
Phoenix B5 0.0
Azrieli B4 0.0
Sella Real Estate B3 0.0
Alrov Properties B6 0.0
Melisron B20 0.0
Jerusalem Bank B19 0.0
Ashtrom Properties B11 0.0
Isras B18 0.0
Paz Energy B7 0.0
Big B21 0.0
Mivne B19 0.0
Melisron B16 0.0
Menivim B2 0.0
Melisron B18 0.0
Isras B15 0.0
Azrieli B5 0.0
Mivne B24 0.0
Ashtrom Properties B12 0.0
Phoenix Capital B14 0.0
Israel Electric B31 0.0
Big B16 0.0
Big B17 0.0
Jerusalem Bank B18 0.0
BIG B11 0.0
Bezeq B12 0.0
Blue Square Real Estate B8 0.0
Airport City B5 0.0
Mizrahi Tefahot Issuing B67 0.0
Discount Manpikim B17 0.0
Mizrahi Tefahot Issuing B70 0.0
Mizrahi Tefahot Issuing B68 0.0
Israel Ports B1 0.0
Amot B4 0.0
Phoenix Capital B5 0.0
Mizrahi Tefahot Issuing B66 0.0
Jerusalem Bank B16 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B52 0.0
Israel Ports B2 0.0
Gas Lunes B4 0.0
Discount Manpikim B16 0.0
Leumi Bank B186 0.0
Leumi Bank B183 0.0
Mercantile B4 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B64 0.0
Poalim Hanpakot B201 0.0
Jerusalem Bank B15 0.0
Discount Manpikim B15 0.0
Shufersal B6 0.0
Poalim Hanpakot B200 0.0
Poalim B203 0.0
Shufersal B4 0.0
Mizrahi Tefahot Issuing B49 0.0
Paz Energy B6 0.0
Leumi Bank B179 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B61 0.0
Poalim B202 0.0
Harel Issuing B10 0.0
Leumi Bank B182 0.0
Mkorot B10 0.0
First International Issues B12 0.0
Israel Electric B32 0.0
Mizrahi Tefahot Issuing B42 0.0

As of 18/02/2025

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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