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 29.09.2025

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

As of 30/09/2025

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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