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 11.02.2026

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

As of 12/02/2026

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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