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 26.05.2024

Performance

2024

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

As of 27/05/2024

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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