Israeli AAA-A Non-Linked Spread Factor Bond iNDEX

Index Symbol: 1263

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 06.10.2026

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
Dor Alon B7 0.0
Carasso Real Estate B2 0.0
Albar B20 0.0
Kardan Real Estate B5 0.0
Carasso Real Estate B1 0.0
Peninsula B4 0.0
Aura B18 0.0
Property & Building B13 0.0
Aura B19 0.0
Shikun & Binui B10 0.0
Eldan Transportation B9 0.0
Albar B22 0.0
SHIR Shlomo Real Estate B4 0.0
Property & Building B11 0.0
Shikun & Binui B11 0.0
Eldan Transportation B11 0.0
Fattal Holdings B6 0.0
Prashkovsky B15 0.0
Azorim B16 0.0
Delek Group B42 0.0
Prashkovsky B16 0.0
Ashtrom Properties B9 0.0
Afi Properties B18 0.0
Bazan B17 0.0
Delek Group B41 0.0
Fattal Holdings B5 0.0
Fattal Holdings B3 0.0
Bazan B10 0.0
Fattal Europe B5 0.0
Azorim B14 0.0
Keystone Infra B2 0.0
Bazan B12 0.0
Afi Properties B10 0.0
Energix B1 0.0
Dimri B10 0.0
TSG B1 0.0
Dimri B9 0.0
UMI B6 0.0
Levinstein Engineering B5 0.0
Afi Properties B12 0.0
Carasso B4 0.0
Ashtrom Group B3 0.0
SuperGas Power B1 0.0
Bazan B15 0.0
Africa Israel Residences B6 0.0
Tadiran Group B4 0.0
Alony Hetz B17 0.0
Cellcom B12 0.0
Alon Blue Square Israel B8 0.0
Enlight B4 0.0
Levinstein Properties B3 0.0
SuperGas Power B2 0.0
Summit B12 0.0
Carasso B6 0.0
Tadiran Group B5 0.0
Afi Properties B17 0.0
Fattal Europe B6 0.0
Dimri B11 0.0
UMI B4 0.0
Israel Corp. B14 0.0
Medtr Tower B5 0.0
Rimon B1 0.0
Summit B14 0.0
Alony Hetz B13 0.0
Bazan B13 0.0
Yochananof B1 0.0
Alony Hetz B12 0.0
More Pension B1 0.0
OPC B4 0.0
Shapir Engineering B2 0.0
Electra Consumption‏ B5 0.0
Elco B14 0.0
Dor Alon B9 0.0
Enlight B7 0.0
IDI Insurance B6 0.0
OPC B3 0.0
Electra B5 0.0
Elco B13 0.0
Summit B10 0.0
Destiny B1 0.0
Shapir Engineering B4 0.0
Gav Yam B8 0.0
Amot B10 0.0
Equital B3 0.0
Migdal Fund B9 0.0
Meitav Investment House B4 0.0
Gama B5 0.0
Villar B11 0.0
Electra B6 0.0
Airport City B13 0.0
Shlomo Holdings B19 0.0
Airport City B10 0.0
Equital B4 0.0
Formula B4 0.0
Inrom B1 0.0
Amidar B1 0.0
Carasso B5 0.0
Villar B10 0.0
Medtr Tower B7 0.0
Migdal Insurance Funds B18 0.0
Migdal Insurance Funds B17 0.0
Shapir Engineering B3 0.0
Migdal Insurance Funds B16 0.0
Israel Shipyards 0.0
IDI Insurance B7 0.0
Fox B2 0.0
Cellcom B13 0.0
Israel Corp. B15 0.0
Delta Galil B1 0.0
Isramco B4 0.0
Amot B7 0.0
Harel Insurance Issuing B22 0.0
Mor Investments B3 0.0
Harel Insurance Issuing B23 0.0
Harel Issuing B17 0.0
Migdal Fund B11 0.0
Migdal Fund B10 0.0
Menora Mivtachim Hon B7 0.0
Migdal Fund B8 0.0
Migdal Insurance Funds B15 0.0
Clal Insurance B14 0.0
Shufersal B5 0.0
Clal Insurance B4 0.0
Medtr Tower B6 0.0
Migdal Insurance Funds B14 0.0
Paz Energy B8 0.0
Matrix B2 0.0
Menora Mivtachim Insurance Hon B9 0.0
Migdal Insurance Funds B13 0.0
Menora Mivtachim Hon B5 0.0
Leumi Bank B187 0.0
Shufersal B7 0.0
Clal Insurance C3 0.0
Menora Mivtachim Hon B8 0.0
Clal Finance B13 0.0
Mizrahi Tefahot Issuing B72 0.0
Harel Insurance Issuing B20 0.0
Phoenix Capital B11 0.0
Isracard B2 0.0
Phoenix B6 0.0
Isramco B3 0.0
Poalim Hanpakot B106 0.0
Clal Finance B12 0.0
Paz Energy B9 0.0
Poalim Hanpakot B102 0.0
Phoenix Capital B15 0.0
Harel Issuing B18 0.0
Clal Finance B11 0.0
Migdal Fund B12 0.0
Mizrahi Tefahot Issuing B63 0.0
Bezeq B13 0.0
Harel Issuing B19 0.0
Harel Issuing B14 0.0
Strauss Group B6 0.0
Phoenix Insurance Capital B16 0.0
Poalim Hanpakot B100 0.0
Harel Investments B1 0.0
Discount Manpikim B14 0.0
Harel Issuing B15 0.0
Big B19 0.0
Elbit Systems B2 0.0
ICL B7 0.0
Leumi Bank B184 0.0
OPC B5 0.0
AFCON Holdings B5 0.0
Bezeq B11 0.0
Harel Issuing B12 0.0
Harel Issuing B11 0.0
Harel Issuing B13 0.0

As of 07/10/2026

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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