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 26.05.2024

Performance

2024

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 (%)
Property & Building B11 0.0
Shikun & Binui B10 0.0
Alony Hetz B13 0.0
Fattal Holdings B5 0.0
Albar B20 0.0
SHIR Shlomo Real Estate B4 0.0
Kardan Real Estate B5 0.0
Bazan B13 0.0
Fattal Holdings B3 0.0
Fattal Europe B5 0.0
Carasso Real Estate B1 0.0
Alony Hetz B12 0.0
Alon Blue Square Israel B8 0.0
Eldan Transportation B9 0.0
Afi Properties B10 0.0
Levinstein Engineering B5 0.0
Electra Power B2 0.0
Electra Power B1 0.0
Albar B18 0.0
Dimri B8 0.0
Dimri B10 0.0
Dorsel B4 0.0
Bazan B12 0.0
Medtr Tower B6 0.0
Ashtrom Group B3 0.0
Eldan Transportation B6 0.0
Azorim B14 0.0
Clal Finance B13 0.0
Levinstein Properties B3 0.0
Prashkovsky B14 0.0
Fattal Europe B3 0.0
Migdal Fund B12 0.0
Summit B12 0.0
Enlight B4 0.0
Bazan B10 0.0
Ashtrom Properties B9 0.0
Shapir Engineering B3 0.0
Gav Yam B8 0.0
Azorim B13 0.0
Clal Finance B12 0.0
Amot B7 0.0
Migdal Fund B11 0.0
Electra B6 0.0
Equital B4 0.0
Harel Issuing B18 0.0
IDI Insurance B6 0.0
Migdal Fund B8 0.0
Electra Consumption‏ B5 0.0
Dimri B9 0.0
Afi Properties B12 0.0
Medtr Tower B5 0.0
Menora Mivtachim Hon B8 0.0
Summit B10 0.0
Alon Blue Square Israel B6 0.0
Cellcom B13 0.0
Harel Issuing B15 0.0
Clal Insurance C3 0.0
Shapir Engineering B2 0.0
Carasso B4 0.0
Carasso B5 0.0
UMI B6 0.0
Fattal Europe B1 0.0
Shlomo Holdings B19 0.0
Electra B5 0.0
Energix B1 0.0
Dor Alon B7 0.0
Harel Issuing B14 0.0
Summit B7 0.0
Migdal Fund B10 0.0
Property & Building B9 0.0
Yochananof B1 0.0
UMI B4 0.0
Cellcom B11 0.0
Fattal Holdings B2 0.0
Menora Mivtachim Hon B7 0.0
Paz Oil B8 0.0
Clal Finance B11 0.0
Enlight B6 0.0
Alony Hetz B9 0.0
Carasso B3 0.0
ICL B7 0.0
Maman B3 0.0
Israel Corp. B12 0.0
Harel Investments B1 0.0
Migdal Fund B6 0.0
Elco B13 0.0
Ashtrom Group B2 0.0
Big B19 0.0
Israel Corp. B15 0.0
Airport City B10 0.0
Africa Israel Residences B5 0.0
Bezeq B13 0.0
Phoenix Capital B15 0.0
Meitav Investment House B4 0.0
Tadiran Group B3 0.0
Delta Galil B1 0.0
Villar B10 0.0
Equital B3 0.0
Harel Issuing B19 0.0
Clal Insurance B1 0.0
Carasso B1 0.0
Harel Issuing B13 0.0
Fattal Europe B4 0.0
Partner B8 0.0
Isramco B3 0.0
Partner B7 0.0
Israel Corp. B14 0.0
Migdal Fund B9 0.0
Isras B14 0.0
Phoenix Capital B11 0.0
Phoenix B6 0.0
Migdal Fund B7 0.0
Cellcom B12 0.0
Shlomo Holdings B17 0.0
Strauss Group B6 0.0
Tempo Beverages B3 0.0
Matrix B2 0.0
IDI Insurance B5 0.0
Electra B4 0.0
Shufersal B7 0.0
Shufersal B5 0.0
Bezeq B11 0.0
Menora Mivtachim Hon B5 0.0
Mivne B16 0.0
Isracard B2 0.0
Harel Issuing B16 0.0
Harel Issuing B12 0.0
Menora Mivtachim Hon B6 0.0
Harel Issuing B11 0.0
Phoenix Capital B9 0.0
Harel Issuing B17 0.0
Bezeq B9 0.0
Gama B2 0.0
Phoenix Capital B8 0.0
Menora Mivtachim Holdings B3 0.0
Elbit Systems B2 0.0
Amot B5 0.0
Discount Manpikim B14 0.0
Mizrahi Tefahot Issuing B63 0.0
Formula B3 0.0
Poalim Hanpakot B100 0.0
Leumi Bank B184 0.0
Mizrahi Tefahot Issuing B40 0.0
Strauss Group B5 0.0
Poalim Hanpakot B101 0.0
Amidar B1 0.0

As of 27/05/2024

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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil