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 14.05.2026

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 (%)
Michlol Finance B2 0.0
Shikun & Binui B11 0.0
Delek Group B42 0.0
Property & Building B13 0.0
Aura B19 0.0
Aura B18 0.0
Carasso Real Estate B2 0.0
Bazan B15 0.0
Delek Group B41 0.0
Kardan Real Estate B5 0.0
Eldan Transportation B11 0.0
Alony Hetz B17 0.0
Peninsula B4 0.0
Carasso Real Estate B1 0.0
Prashkovsky B15 0.0
Shikun & Binui B10 0.0
Fattal Europe B3 0.0
Fattal Europe B6 0.0
Carasso B3 0.0
Eldan Transportation B9 0.0
Prashkovsky B16 0.0
Fattal Holdings B5 0.0
SHIR Shlomo Real Estate B4 0.0
Tadiran Group B5 0.0
Dor Alon B9 0.0
SuperGas Power B2 0.0
Azorim B16 0.0
Fattal Europe B5 0.0
Ashtrom Properties B9 0.0
Albar B22 0.0
Property & Building B11 0.0
Bazan B13 0.0
Azorim B14 0.0
Fattal Holdings B3 0.0
Keystone Infra B2 0.0
Carasso B4 0.0
Bazan B12 0.0
Summit B14 0.0
Dimri B10 0.0
Tadiran Group B4 0.0
Africa Israel Residences B6 0.0
Ashtrom Group B3 0.0
Summit B12 0.0
Afi Properties B17 0.0
Alon Blue Square Israel B8 0.0
Albar B20 0.0
UMI B6 0.0
Summit B10 0.0
UMI B4 0.0
OPC B4 0.0
Alony Hetz B13 0.0
More Pension B1 0.0
Bazan B10 0.0
Energix B1 0.0
Dimri B11 0.0
SuperGas Power B1 0.0
Dimri B9 0.0
Gav Yam B8 0.0
Medtr Tower B5 0.0
Levinstein Properties B3 0.0
Levinstein Engineering B5 0.0
Electra B5 0.0
Israel Corp. B15 0.0
Amot B10 0.0
Electra B6 0.0
Enlight B4 0.0
Electra Consumption‏ B5 0.0
Enlight B7 0.0
Afi Properties B10 0.0
Migdal Insurance Funds B17 0.0
Dor Alon B7 0.0
Migdal Fund B9 0.0
Shapir Engineering B4 0.0
Migdal Insurance Funds B16 0.0
Alony Hetz B12 0.0
Mivne B16 0.0
Carasso B5 0.0
Migdal Insurance Funds B18 0.0
Migdal Insurance Funds B15 0.0
Afi Properties B12 0.0
Clal Insurance B14 0.0
IDI Insurance B7 0.0
Mor Investments B3 0.0
Yochananof B1 0.0
Elco B14 0.0
Destiny B1 0.0
Medtr Tower B7 0.0
Amot B7 0.0
Inrom B1 0.0
Equital B3 0.0
Shlomo Holdings B19 0.0
Migdal Insurance Funds B14 0.0
Villar B11 0.0
Shapir Engineering B2 0.0
Israel Corp. B14 0.0
Maman B3 0.0
Harel Insurance Issuing B23 0.0
Elco B13 0.0
Formula B4 0.0
Migdal Fund B12 0.0
Equital B4 0.0
Rimon B1 0.0
Strauss Group B5 0.0
Clal Finance B13 0.0
Clal Finance B12 0.0
Airport City B10 0.0
Shapir Engineering B3 0.0
Harel Insurance Issuing B22 0.0
Migdal Insurance Funds B13 0.0
Delta Galil B1 0.0
Clal Insurance C3 0.0
Carasso B6 0.0
Medtr Tower B6 0.0
Paz Energy B9 0.0
Meitav Investment House B4 0.0
Cellcom B12 0.0
Matrix B2 0.0
Airport City B13 0.0
Harel Insurance Issuing B20 0.0
Menora Mivtachim Hon B8 0.0
Villar B10 0.0
Isramco B4 0.0
Leumi Bank B187 0.0
OPC B3 0.0
Harel Issuing B15 0.0
IDI Insurance B6 0.0
Menora Mivtachim Insurance Hon B9 0.0
Harel Issuing B18 0.0
Bezeq B13 0.0
Partner B7 0.0
Migdal Fund B10 0.0
Menora Mivtachim Hon B7 0.0
Migdal Fund B8 0.0
Phoenix Insurance Capital B16 0.0
Migdal Fund B11 0.0
Harel Investments B1 0.0
Poalim Hanpakot B102 0.0
Strauss Group B6 0.0
Clal Finance B11 0.0
ICL B7 0.0
Cellcom B13 0.0
Harel Issuing B14 0.0
Phoenix B6 0.0
Shufersal B7 0.0
Bezeq B11 0.0
Paz Energy B8 0.0
Shufersal B5 0.0
Isramco B3 0.0
Big B19 0.0
Phoenix Capital B11 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Harel Issuing B17 0.0
Mizrahi Tefahot Issuing B63 0.0
Leumi Bank B184 0.0
Isracard B2 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Partner B8 0.0
Harel Issuing B13 0.0
Menora Mivtachim Hon B5 0.0
Harel Issuing B12 0.0
Harel Issuing B11 0.0
Elbit Systems B2 0.0
Amidar B1 0.0

As of 14/05/2026

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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