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 23.06.2026

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 (%)
Adgar Investments B10 0.0
UMI B3 0.0
Aspen Group B9 0.0
G City B20 0.0
Mega Or B7 0.0
Adama B2 0.0
Alrov Properties B5 0.0
Adgar Investments B13 0.0
Property & Building B12 0.0
Aspen Group B8 0.0
Israel Land Development B23 0.0
Direct Finance B7 0.0
Direct Finance B5 0.0
Rani Zim B2 0.0
Eldan Transportation B10 0.0
Albar B21 0.0
Adgar Investments B12 0.0
AFCON Holdings B4 0.0
Poalim B13 0.0
Prashkovsky B17 0.0
Adgar Investments B11 0.0
Alony Hetz B15 0.0
Ashtrom Group B5 0.0
Shikun & Binui B8 0.0
Shikun & Binui B9 0.0
Airport City B14 0.0
Delek Properties B1 0.0
Ashtrom Group B4 0.0
Phoenix Insurance Capital B18 0.0
Ashtrom Properties B13 0.0
Poalim B15 0.0
Vitania B6 0.0
Alrov Properties B6 0.0
Ashtrom Properties B14 0.0
Carasso B7 0.0
Israel Land Development B22 0.0
Sella Real Estate B5 0.0
Vitania B5 0.0
Gav Yam B12 0.0
Discount Manpikim B8 0.0
Ashtrom Properties B10 0.0
Afi Properties B16 0.0
Lahav B3 0.0
Albar B19 0.0
Big B24 0.0
Blue Square Real Estate B9 0.0
Amot B9 0.0
Mega Or B11 0.0
Eldan Transportation B8 0.0
Israel Electric B39 0.0
Melisron B22 0.0
Ella R. B1 0.0
Azrieli B9 0.0
Israel Land Development B25 0.0
Discount Manpikim B19 0.0
REIT 1 B8 0.0
Alon Blue Square Israel B9 0.0
Dorsel B2 0.0
Keystone Infra A 0.0
Mivne B26 0.0
Ashtrom Properties B11 0.0
GNRS B3 0.0
Mega Or B9 0.0
Vitania B7 0.0
Ashtrom Properties B12 0.0
First International Issues B26 0.0
Poalim B11 0.0
Menivim B4 0.0
Mizrahi Tefahot Issuing B71 0.0
Alrov Properties B7 0.0
Ampa B1 0.0
Phoenix Capital B12 0.0
Levinstein Engineering B6 0.0
G City B18 0.0
Poalim B12 0.0
Poalim B6 0.0
Isras B19 0.0
Fattal Holdings B4 0.0
REIT 1 B6 0.0
Big B12 0.0
Azrieli B10 0.0
Big B20 0.0
Shlomo Holdings B20 0.0
Dor Alon B8 0.0
Airport City B9 0.0
Sella Real Estate B4 0.0
Airport City B5 0.0
Discount Manpikim B11 0.0
Poalim B14 0.0
Max It B5 0.0
Sonol Real Estate B1 0.0
Property & Building B10 0.0
Azrieli B8 0.0
Afi Properties B14 0.0
Discount Manpikim B9 0.0
Amot B8 0.0
Afi Properties B13 0.0
Mizrahi Tefahot Issuing B69 0.0
Melisron B19 0.0
Aspen Group B11 0.0
UMI B5 0.0
Isras B16 0.0
Discount Manpikim B10 0.0
Aura B17 0.0
Giron Development B8 0.0
Melisron B21 0.0
Menivim B3 0.0
Gav Yam B11 0.0
Blue Square Real Estate B10 0.0
Big B25 0.0
Airport City B12 0.0
Giron Development B7 0.0
Melisron B20 0.0
Israel Electric B32 0.0
G City B15 0.0
Big B18 0.0
Menivim B2 0.0
Azrieli B7 0.0
Mivne B20 0.0
Isras B18 0.0
Mivne B25 0.0
REIT 1 B7 0.0
Leumi Bank B402 0.0
Leumi Bank B406 0.0
Azrieli B6 0.0
Mega Or B12 0.0
Big B23 0.0
Amot 6 0.0
Melisron B17 0.0
Big B15 0.0
Sella Real Estate B3 0.0
Azrieli B4 0.0
Eldan Transportation B7 0.0
Poalim B7 0.0
Gav Yam B10 0.0
Mega Or B10 0.0
First International Issues B27 0.0
Israel Electric B37 0.0
Jerusalem Bank B19 0.0
Big B21 0.0
Airport City B11 0.0
Mizrahi Tefahot Issuing B65 0.0
REIT 1 B5 0.0
Gav Yam B9 0.0
Blue Square Real Estate B8 0.0
Mivne B17 0.0
Israel Electric B33 0.0
Amot B4 0.0
Afi Properties B15 0.0
Shufersal B6 0.0
Alon Blue Square Israel B7 0.0
Phoenix B5 0.0
GNRS B2 0.0
G City B16 0.0
Israel Electric B36 0.0
Mkorot B11 0.0
Israel Electric B35 0.0
Poalim B202 0.0
Israel Ports B4 0.0
Israel Electric B34 0.0
Israel Land Development B21 0.0
BIG B11 0.0
Paz Energy B6 0.0
Bezeq B14 0.0
Paz Energy B7 0.0
Jerusalem Bank B16 0.0
Israel Electric B27 0.0
Phoenix Insurance Capital B17 0.0
Jerusalem Bank B20 0.0
Azrieli B5 0.0
Mizrahi Tefahot Issuing B66 0.0
Melisron B18 0.0
Mercantile B4 0.0
Big B13 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B68 0.0
Poalim Hanpakot B201 0.0
Discount Manpikim B17 0.0
Energy Infrastructures B2 0.0
Mizrahi Tefahot Issuing B42 0.0
Mizrahi Tefahot Issuing B64 0.0
Discount Manpikim B18 0.0
Discount Manpikim B16 0.0
Leumi Bank B186 0.0
Leumi Bank B185 0.0
Poalim Hanpakot B200 0.0
Poalim B203 0.0
Big B22 0.0
Poalim B204 0.0
Leumi Bank B188 0.0
Mkorot B10 0.0
Mizrahi Tefahot Issuing B70 0.0
Azorim B15 0.0
G City B14 0.0
Israel Electric B31 0.0
Leumi Bank B183 0.0
FIBI Bank Issues B13 0.0
Jerusalem Bank B18 0.0
Mizrahi Tefahot Issuing B62 0.0
Bezeq B12 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B52 0.0
G City B13 0.0
Mizrahi Tefahot Issuing B67 0.0
Mivne B24 0.0
Mizrahi Tefahot Issuing B46 0.0
Big B17 0.0
Big B16 0.0
First International Issues B12 0.0
Israel Ports B2 0.0
Gas Lunes B4 0.0
Phoenix Capital B14 0.0
Shufersal B4 0.0
OPC B2 0.0
G City B12 0.0

As of 24/06/2026

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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