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 06.11.2025

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 (%)
Big B9 0.0
G City B12 0.0
Blue Square Real Estate B6 0.0
Blue Square Real Estate B7 0.0
G City B16 0.0
G City B13 0.0
Albar B17 0.0
G City B18 0.0
Adama B2 0.0
Israel Ports B1 0.0
Jerusalem Bank B15 0.0
Adgar Investments B13 0.0
Aspen Group B9 0.0
Aspen Group B8 0.0
Direct Finance B7 0.0
G City B20 0.0
Albar B21 0.0
Poalim B13 0.0
Ashtrom Group B5 0.0
Poalim B15 0.0
Fattal Holdings B4 0.0
Shikun & Binui B9 0.0
Afi Properties B16 0.0
Ampa B1 0.0
Adgar Investments B12 0.0
Giron Development B8 0.0
Eldan Transportation B10 0.0
Alony Hetz B15 0.0
Ashtrom Properties B14 0.0
Big B24 0.0
Direct Finance B5 0.0
Rani Zim B2 0.0
Israel Land Development B23 0.0
Alrov Properties B7 0.0
Shikun & Binui B8 0.0
Afi Properties B14 0.0
Azrieli B9 0.0
Mivne B26 0.0
REIT 1 B8 0.0
Dor Alon B8 0.0
Keystone Infra A 0.0
Sella Real Estate B5 0.0
Blue Square Real Estate B9 0.0
Property & Building B10 0.0
Afi Properties B13 0.0
Sonol Real Estate B1 0.0
Discount Manpikim B11 0.0
Mega Or B9 0.0
Mega Or B11 0.0
Adgar Investments B11 0.0
Poalim B14 0.0
Amot B9 0.0
Mizrahi Tefahot Issuing B71 0.0
GNRS B2 0.0
Ashtrom Properties B13 0.0
Poalim B11 0.0
Discount Manpikim B10 0.0
GNRS B3 0.0
Aura B17 0.0
Direct Finance B6 0.0
Alon Blue Square Israel B9 0.0
Poalim B12 0.0
AFCON Holdings B4 0.0
Lahav B3 0.0
Airport City B12 0.0
Delek Properties B1 0.0
Giron Development B7 0.0
Afi Properties B15 0.0
Gav Yam B10 0.0
Isras B19 0.0
Eldan Transportation B7 0.0
Israel Land Development B25 0.0
Mizrahi Tefahot Issuing B69 0.0
Sella Real Estate B3 0.0
Albar B19 0.0
Sella Real Estate B4 0.0
G City B15 0.0
OPC B2 0.0
Azrieli B8 0.0
Vitania B7 0.0
Vitania B6 0.0
Azrieli B10 0.0
Gav Yam B9 0.0
Isras B16 0.0
Mizrahi Tefahot Issuing B65 0.0
Eldan Transportation B8 0.0
Menivim B4 0.0
Poalim B7 0.0
Shlomo Holdings B20 0.0
Melisron B17 0.0
First International Issues B26 0.0
Big B18 0.0
Mivne B25 0.0
Big B20 0.0
Israel Land Development B21 0.0
Phoenix Capital B12 0.0
First International Issues B27 0.0
Alon Blue Square Israel B7 0.0
REIT 1 B7 0.0
Mega Or B12 0.0
Mega Or B8 0.0
Airport City B9 0.0
Ashtrom Group B4 0.0
Ella R. B1 0.0
Israel Electric B37 0.0
Melisron B21 0.0
Israel Land Development B22 0.0
Poalim B6 0.0
Adgar Investments B10 0.0
Melisron B19 0.0
Discount Manpikim B9 0.0
Leumi Bank B406 0.0
Big B15 0.0
REIT 1 B6 0.0
Gav Yam B11 0.0
Airport City B5 0.0
Menivim B3 0.0
Azrieli B5 0.0
Blue Square Real Estate B10 0.0
Leumi Bank B405 0.0
Azrieli B7 0.0
UMI B5 0.0
Discount Manpikim B8 0.0
Amot 6 0.0
Max It B5 0.0
Big B12 0.0
Phoenix Capital B5 0.0
Melisron B16 0.0
Mivne B17 0.0
Amot B8 0.0
Phoenix Insurance Capital B17 0.0
Amot B4 0.0
Azrieli B4 0.0
Ashtrom Properties B11 0.0
Alrov Properties B5 0.0
Alrov Properties B6 0.0
Mivne B19 0.0
Bezeq B14 0.0
Israel Electric B35 0.0
Ashtrom Properties B12 0.0
Israel Electric B33 0.0
Energy Infrastructures B2 0.0
Big B22 0.0
Mivne B20 0.0
Isras B15 0.0
Menivim B2 0.0
Azrieli B6 0.0
Israel Electric B36 0.0
Mivne B24 0.0
G City B14 0.0
Isras B18 0.0
Mega Or B10 0.0
Big B23 0.0
Azorim B15 0.0
Airport City B11 0.0
Big B21 0.0
REIT 1 B5 0.0
Mkorot B11 0.0
Melisron B20 0.0
Phoenix B5 0.0
UMI B3 0.0
Ashtrom Properties B10 0.0
Israel Ports B4 0.0
Leumi Bank B402 0.0
Paz Energy B7 0.0
Melisron B18 0.0
Big B13 0.0
Israel Electric B34 0.0
Mega Or B7 0.0
Blue Square Real Estate B8 0.0
Bezeq B12 0.0
Poalim B202 0.0
Jerusalem Bank B19 0.0
Leumi Bank B188 0.0
Israel Electric B31 0.0
Mkorot B10 0.0
Phoenix Capital B14 0.0
Mizrahi Tefahot Issuing B52 0.0
Shufersal B6 0.0
Discount Manpikim B15 0.0
Leumi Bank B186 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B67 0.0
Discount Manpikim B17 0.0
Poalim B204 0.0
Mizrahi Tefahot Issuing B66 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B70 0.0
Mizrahi Tefahot Issuing B68 0.0
FIBI Bank Issues B13 0.0
Mizrahi Tefahot Issuing B64 0.0
Israel Ports B2 0.0
Mizrahi Tefahot Issuing B42 0.0
Jerusalem Bank B16 0.0
Israel Electric B27 0.0
Paz Energy B6 0.0
Poalim B203 0.0
Big B17 0.0
Mizrahi Tefahot Issuing B62 0.0
Poalim Hanpakot B201 0.0
BIG B11 0.0
Poalim Hanpakot B200 0.0
Mercantile B4 0.0
Gas Lunes B4 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B61 0.0
Harel Issuing B10 0.0
Big B16 0.0
First International Issues B12 0.0
Leumi Bank B182 0.0
Jerusalem Bank B18 0.0
Israel Electric B32 0.0
Vitania B5 0.0
Shufersal B4 0.0

As of 09/11/2025

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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