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 23.04.2026

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

As of 24/04/2026

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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