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 25.07.2024

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

As of 28/07/2024

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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