Israeli AAA-A Non-Linked Spread Factor Bond iNDEX

Index Symbol: 1263

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 16.11.2025

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 (%)
Michlol Finance B2 0.0
Delek Group B41 0.0
Shikun & Binui B11 0.0
Eldan Transportation B6 0.0
Bazan B15 0.0
Albar B18 0.0
Albar B22 0.0
Aura B18 0.0
Carasso Real Estate B1 0.0
Kardan Real Estate B5 0.0
Aura B19 0.0
SuperGas Power B2 0.0
Fattal Holdings B5 0.0
Alony Hetz B17 0.0
Peninsula B4 0.0
Carasso Real Estate B2 0.0
Azorim B16 0.0
Shikun & Binui B10 0.0
Azorim B13 0.0
Eldan Transportation B11 0.0
Fattal Europe B6 0.0
Keystone Infra B2 0.0
Enlight B7 0.0
Summit B14 0.0
Albar B20 0.0
SuperGas Power B1 0.0
Fattal Europe B5 0.0
Afi Properties B17 0.0
Fattal Holdings B3 0.0
Prashkovsky B15 0.0
Bazan B13 0.0
Bazan B12 0.0
Prashkovsky B16 0.0
Ashtrom Group B3 0.0
Property & Building B9 0.0
Prashkovsky B14 0.0
Azorim B14 0.0
OPC B4 0.0
Energix B1 0.0
Alony Hetz B13 0.0
Shapir Engineering B4 0.0
Bazan B10 0.0
SHIR Shlomo Real Estate B4 0.0
Afi Properties B10 0.0
Property & Building B11 0.0
Migdal Fund B7 0.0
Enlight B4 0.0
Migdal Insurance Funds B15 0.0
OPC B3 0.0
Medtr Tower B7 0.0
Tadiran Group B4 0.0
Rimon B1 0.0
Dorsel B1 0.0
Alony Hetz B9 0.0
Fattal Europe B3 0.0
Afi Properties B12 0.0
Electra B6 0.0
Formula B3 0.0
Isramco B4 0.0
Electra Consumption‏ B5 0.0
Gav Yam B8 0.0
Migdal Insurance Funds B16 0.0
Eldan Transportation B9 0.0
Summit B10 0.0
Carasso B4 0.0
Summit B12 0.0
Alon Blue Square Israel B8 0.0
Dimri B11 0.0
Carasso B6 0.0
UMI B6 0.0
Africa Israel Residences B5 0.0
Israel Corp. B14 0.0
Dor Alon B7 0.0
Elco B14 0.0
Amot B10 0.0
Migdal Insurance Funds B13 0.0
Alony Hetz B12 0.0
Migdal Insurance Funds B14 0.0
Harel Insurance Issuing B22 0.0
Paz Energy B9 0.0
Aura B16 0.0
Levinstein Properties B3 0.0
Clal Insurance B14 0.0
Maman B3 0.0
Electra B5 0.0
Harel Insurance Issuing B23 0.0
Migdal Fund B12 0.0
Mivne B16 0.0
Dimri B9 0.0
Clal Finance B13 0.0
Levinstein Engineering B5 0.0
Equital B3 0.0
Dimri B10 0.0
Shapir Engineering B3 0.0
Ashtrom Properties B9 0.0
Elco B13 0.0
UMI B4 0.0
Destiny B1 0.0
Medtr Tower B6 0.0
Carasso B5 0.0
Cellcom B12 0.0
Delta Galil B1 0.0
Carasso B3 0.0
Villar B11 0.0
IDI Insurance B6 0.0
Partner B7 0.0
Meitav Investment House B4 0.0
Shlomo Holdings B19 0.0
Isras B14 0.0
Equital B4 0.0
Medtr Tower B5 0.0
Cellcom B13 0.0
Amot B7 0.0
Clal Insurance B1 0.0
Migdal Fund B11 0.0
Paz Energy B8 0.0
Villar B10 0.0
Harel Insurance Issuing B20 0.0
Clal Insurance C3 0.0
Clal Finance B12 0.0
Yochananof B1 0.0
Israel Corp. B15 0.0
Menora Mivtachim Hon B8 0.0
Menora Mivtachim Insurance Hon B9 0.0
Isramco B3 0.0
Big B19 0.0
Harel Issuing B18 0.0
Clal Finance B11 0.0
Migdal Fund B10 0.0
Phoenix Insurance Capital B16 0.0
Shapir Engineering B2 0.0
Migdal Fund B8 0.0
Harel Issuing B14 0.0
Bezeq B13 0.0
Menora Mivtachim Hon B7 0.0
Phoenix Capital B15 0.0
Harel Issuing B15 0.0
Migdal Fund B9 0.0
Isracard B2 0.0
Shufersal B5 0.0
Bezeq B11 0.0
Phoenix B6 0.0
Harel Issuing B19 0.0
Shufersal B7 0.0
Matrix B2 0.0
Formula B4 0.0
ICL B7 0.0
Phoenix Capital B11 0.0
Strauss Group B6 0.0
Leumi Bank B187 0.0
Airport City B10 0.0
Poalim Hanpakot B102 0.0
Mizrahi Tefahot Issuing B63 0.0
Partner B8 0.0
Harel Investments B1 0.0
Poalim Hanpakot B100 0.0
Discount Manpikim B14 0.0
Strauss Group B5 0.0
Menora Mivtachim Hon B5 0.0
Harel Issuing B13 0.0
Leumi Bank B184 0.0
Elbit Systems B2 0.0
Harel Issuing B17 0.0
Amidar B1 0.0
Harel Issuing B11 0.0
Harel Issuing B12 0.0

As of 17/11/2025

Index Description

The index is designed to measure the performance of Israeli domiciled non-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 Non-Linked Spread Factor Bond iNDEX ILIL0051343908Israeli AAA-A Non-Linked Spread Factor Bond iNDEX

Factsheet

Index Levels

Israeli AAA-A Non-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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