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 01.10.2024

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

As of 06/10/2024

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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