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 06.10.2026

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
Ashtrom Properties B10 0.0
Aspen Group B9 0.0
Aspen Group B8 0.0
Albar B19 0.0
Alrov Properties B5 0.0
G City B20 0.0
Rani Zim B2 0.0
Adama B2 0.0
Israel Land Development B23 0.0
Adgar Investments B11 0.0
Eldan Transportation B8 0.0
Mkorot B10 0.0
Adgar Investments B13 0.0
Adgar Investments B12 0.0
Shikun & Binui B8 0.0
Direct Finance B8 0.0
Eldan Transportation B10 0.0
Aura B17 0.0
Eldan Transportation B7 0.0
Albar B21 0.0
Lahav B3 0.0
Property & Building B12 0.0
Alon Blue Square Israel B7 0.0
Discount Manpikim B8 0.0
AFCON Holdings B4 0.0
Ella R. B1 0.0
Aspen Group B11 0.0
Jerusalem Bank B18 0.0
Alrov Properties B6 0.0
Vitania B6 0.0
Ashtrom Group B4 0.0
Mivne B17 0.0
Big B12 0.0
Direct Finance B5 0.0
Megureit B3 0.0
G City B15 0.0
Prashkovsky B17 0.0
BIG B11 0.0
Poalim B6 0.0
Afi Properties B15 0.0
Israel Land Development B21 0.0
Paz Energy B6 0.0
Menivim B2 0.0
Alon Blue Square Israel B9 0.0
Alony Hetz B15 0.0
Phoenix Insurance Capital B18 0.0
Direct Finance B7 0.0
Property & Building B10 0.0
Carasso B7 0.0
Israel Land Development B25 0.0
Amot B4 0.0
Megureit B9 0.0
REIT 1 B5 0.0
Poalim B13 0.0
Ashtrom Properties B14 0.0
Ashtrom Properties B12 0.0
Megureit B10 0.0
Leumi Bank B402 0.0
Keystone Infra A 0.0
Dor Alon B8 0.0
Megureit B7 0.0
Sonol Real Estate B1 0.0
Ashtrom Group B5 0.0
Afi Properties B13 0.0
Airport City B5 0.0
Shikun & Binui B9 0.0
Poalim B15 0.0
Levinstein Engineering B6 0.0
Vitania B7 0.0
Ashtrom Properties B13 0.0
Menivim B5 0.0
Dorsel B2 0.0
Ashtrom Properties B11 0.0
First International Issues B26 0.0
Delek Properties B1 0.0
Big B15 0.0
Mivne B24 0.0
Azrieli B5 0.0
UMI B5 0.0
Blue Square Real Estate B9 0.0
Amot B9 0.0
Big B16 0.0
GNRS B3 0.0
Mega Or B9 0.0
Afi Properties B16 0.0
Sella Real Estate B5 0.0
REIT 1 B8 0.0
Sella Real Estate B3 0.0
Melisron B18 0.0
Azrieli B11 0.0
Mivne B27 0.0
Discount Manpikim B19 0.0
Isras B20 0.0
Airport City B14 0.0
Afi Properties B14 0.0
GNRS B2 0.0
OPC B2 0.0
Big B17 0.0
Blue Square Real Estate B8 0.0
Azorim B15 0.0
Discount Manpikim B9 0.0
Shufersal B6 0.0
Alrov Properties B7 0.0
Fattal Holdings B4 0.0
Big B18 0.0
Azrieli B9 0.0
G City B13 0.0
Gav Yam B11 0.0
First International Issues B27 0.0
Poalim B7 0.0
Gav Yam B12 0.0
Mizrahi Tefahot Issuing B71 0.0
Azrieli B4 0.0
Shlomo Holdings B20 0.0
Amot 6 0.0
Giron Development B8 0.0
Big B24 0.0
Mivne B26 0.0
Melisron B17 0.0
Shufersal B4 0.0
Isras B16 0.0
Gav Yam B10 0.0
Menivim B3 0.0
Melisron B22 0.0
Poalim B11 0.0
Menivim B4 0.0
Big B13 0.0
Melisron B19 0.0
Israel Electric B39 0.0
Poalim B14 0.0
Mivne B20 0.0
Poalim B12 0.0
Jerusalem Bank B16 0.0
Mizrahi Tefahot Issuing B65 0.0
Giron Development B7 0.0
Airport City B12 0.0
Isras B19 0.0
Ampa B1 0.0
Max It B5 0.0
Gav Yam B9 0.0
Mega Or B11 0.0
Azrieli B8 0.0
REIT 1 B6 0.0
Melisron B21 0.0
Mega Or B12 0.0
Leumi Bank B406 0.0
Sella Real Estate B4 0.0
Blue Square Real Estate B10 0.0
Phoenix Capital B12 0.0
Big B23 0.0
Mkorot B11 0.0
Big B20 0.0
Amot B8 0.0
REIT 1 B7 0.0
Airport City B9 0.0
Discount Manpikim B11 0.0
Isras B18 0.0
Big B21 0.0
Mivne B25 0.0
G City B16 0.0
Discount Manpikim B10 0.0
Mizrahi Tefahot Issuing B69 0.0
Azrieli B7 0.0
Villar B12 0.0
Melisron B20 0.0
Phoenix B5 0.0
Mega Or B10 0.0
Airport City B11 0.0
Israel Electric B37 0.0
Big B25 0.0
Azrieli B6 0.0
Israel Ports B4 0.0
Poalim B202 0.0
Jerusalem Bank B20 0.0
Azrieli B10 0.0
Jerusalem Bank B19 0.0
Big B22 0.0
Paz Energy B7 0.0
Energy Infrastructures B2 0.0
Israel Electric B35 0.0
Mercantile B4 0.0
Israel Electric B33 0.0
Israel Electric B38 0.0
Israel Electric B27 0.0
G City B14 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B62 0.0
Leumi Bank B188 0.0
Mizrahi Tefahot Issuing B42 0.0
Phoenix Insurance Capital B17 0.0
FIBI Bank Issues B13 0.0
Mizrahi Tefahot Issuing B64 0.0
Bezeq B12 0.0
Phoenix Capital B14 0.0
Poalim Hanpakot B200 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B68 0.0
Israel Electric B36 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B67 0.0
Israel Electric B34 0.0
Leumi Bank B182 0.0
Discount Manpikim B15 0.0
Discount Manpikim B17 0.0
Mizrahi Tefahot Issuing B70 0.0
Poalim Hanpakot B201 0.0
Leumi Bank B186 0.0
Discount Manpikim B16 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B52 0.0
Discount Manpikim B18 0.0
Poalim B204 0.0
FIBI Bank Issues B14 0.0
Israel Ports B2 0.0
Israel Electric B31 0.0
Bezeq B14 0.0
Poalim B16 0.0
Gas Lunes B4 0.0
Mizrahi Tefahot Issuing B73 0.0
First International Issues B12 0.0
Mizrahi Tefahot Issuing B46 0.0

As of 07/10/2026

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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