Israeli AAA-AA 3Y Duration Bond iNDEX

Index Symbol: 1264

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 16.09.2024

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 (%)
Azrieli B5 0.0
Mizrahi Tefahot Issuing B49 0.0
Blue Square Real Estate B6 0.0
Azrieli B4 0.0
Airport City B5 0.0
Discount Manpikim B14 0.0
Israel Electric B29 0.0
Discount Manpikim B7 0.0
Leumi Bank B179 0.0
Blue Square Real Estate B8 0.0
Israel Ports B1 0.0
Israel Electric B32 0.0
Leumi Bank B185 0.0
Amot B4 0.0
Poalim B10 0.0
REIT 1 B5 0.0
Melisron B16 0.0
Carasso B3 0.0
Poalim B202 0.0
Melisron B14 0.0
Mkorot B10 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Silverstein B2 0.0
Carasso B4 0.0
Gav Yam B6 0.0
Elbit Systems B2 0.0
Mizrahi Tefahot Issuing B61 0.0
Poalim B5 0.0
Big B12 0.0
Alony Hetz B9 0.0
Mivne B23 0.0
Shufersal B5 0.0
Shufersal B6 0.0
Menivim B2 0.0
Partner B7 0.0
Big B9 0.0
Harel Issuing B16 0.0
BIG B11 0.0
Shlomo Holdings B18 0.0
Electra Consumption‏ B5 0.0
First International Issues B12 0.0
Isras B15 0.0
Blue Square Real Estate B7 0.0
Phoenix Capital B5 0.0
Jerusalem Bank B15 0.0
Mizrahi Tefahot Issuing B53 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
Namco B3 0.0
UMI B6 0.0
Airport City B10 0.0
Formula B3 0.0
Amot 6 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B46 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B64 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B62 0.0
Discount Manpikim B15 0.0
Poalim Hanpakot B100 0.0
Mizrahi Tefahot Issuing B68 0.0
Azrieli B6 0.0
Israel Ports B2 0.0
Mivne B25 0.0
Leumi Bank B183 0.0
Leumi Bank B186 0.0
Azrieli B7 0.0
Amot B8 0.0
Israel Electric B34 0.0
Amidar B1 0.0
Azrieli B8 0.0
Israel Electric B31 0.0
Mkorot B11 0.0
Israel Electric B35 0.0
Israel Electric B33 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B67 0.0
Matrix B2 0.0
Big B8 0.0
Mivne B17 0.0
Strauss Group B5 0.0
Airport City B9 0.0
Paz Oil B6 0.0
First International Issues B25 0.0
Harel Issuing B9 0.0
Harel Issuing B10 0.0
Elco B13 0.0
Gas Lunes B4 0.0
Gav Yam B9 0.0
Pacific B3 0.0
Mivne B20 0.0
UMI B4 0.0
Discount Manpikim B16 0.0
Mercantile B4 0.0
Phoenix Capital B12 0.0
Alony Hetz B12 0.0
Phoenix Capital B9 0.0
Bezeq B9 0.0
Leumi Bank B405 0.0
Gav Yam B8 0.0
Clal Finance B11 0.0
Menora Mivtachim Hon B6 0.0
Isracard B2 0.0
Mizrahi Tefahot Issuing B63 0.0
Equital B3 0.0
Bezeq B12 0.0
Isras B14 0.0
Isras B16 0.0
Gav Yam B10 0.0
Melisron B17 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Big B18 0.0
First International Issues B10 0.0
Leumi Bank B184 0.0
Paz Oil B7 0.0
UMI B3 0.0
Mizrahi Tefahot Issuing B69 0.0
Clal Finance B13 0.0
Melisron B19 0.0
Melisron B20 0.0
Adama B2 0.0
Phoenix Capital B11 0.0
Poalim Hanpakot B200 0.0
Melisron B21 0.0
Mizrahi Tefahot Issuing B66 0.0
Delta Galil B1 0.0
Clal Finance B12 0.0
Shufersal B4 0.0
Poalim B7 0.0
Amot B7 0.0
REIT 1 B6 0.0
Alony Hetz B15 0.0
Pacific B2 0.0
Mizrahi Tefahot Issuing B52 0.0
First International Issues B26 0.0
Discount Manpikim B9 0.0
REIT 1 B7 0.0
Clal Insurance B1 0.0
Phoenix B5 0.0
Carasso B1 0.0
Harel Investments B1 0.0
Namco B2 0.0
First International Issues B27 0.0
Bezeq B10 0.0
Jerusalem Bank B18 0.0
Alony Hetz B13 0.0
Mizrahi Tefahot Issuing B42 0.0
Isras B18 0.0
Amot B5 0.0
Strauss Group B6 0.0
Menora Mivtachim Holdings B3 0.0
Mivne B16 0.0
Mizrahi Tefahot Issuing B65 0.0
Gav Yam B11 0.0
Alrov Properties B6 0.0
Big B15 0.0
Shufersal B7 0.0
Bezeq B13 0.0
Menivim B3 0.0
Lightston B4 0.0
Harel Issuing B14 0.0
Discount Manpikim B8 0.0
ICL B7 0.0
Harel Issuing B15 0.0
Namco B4 0.0
Harel Issuing B18 0.0
Big B21 0.0
Mivne B24 0.0
Big B20 0.0
Isramco B3 0.0
Phoenix B6 0.0
Melisron B18 0.0
Harel Insurance Issuing B20 0.0
Clal Insurance C3 0.0
Phoenix Capital B15 0.0
Big B14 0.0
Harel Issuing B19 0.0
Shlomo Holdings B20 0.0
Jerusalem Bank B19 0.0
Summit B12 0.0
Menivim B4 0.0
Blue Square Real Estate B9 0.0
Shlomo Holdings B19 0.0
Shlomo Holdings B17 0.0
Bezeq B14 0.0
Big B13 0.0
Poalim B6 0.0
Poalim B11 0.0
Azrieli B9 0.0
UMI B5 0.0
Menora Mivtachim Hon B7 0.0
Harel Issuing B17 0.0
Equital B4 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Harel Issuing B11 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Menora Mivtachim Hon B5 0.0
Israel Ports B4 0.0
Summit B10 0.0
Namco B1 0.0
Isras B19 0.0
Amot B10 0.0
Leumi Bank B402 0.0
Carasso B5 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Sella Real Estate B5 0.0
Elco B14 0.0
Paz Oil B9 0.0
Big B17 0.0
Partner B8 0.0
Big B16 0.0
Alrov Properties B7 0.0
Gama B2 0.0
Big B19 0.0
Amot B9 0.0
Pacific B4 0.0

As of 17/09/2024

Index Description

The index is designed to measure the performance of AAA-AA rated corporate bonds listed in the Israeli market, where the index weights are calculated in a manner that determines the index's duration on 3-years on each monthly rebalancing date

Factsheet

Index Levels

Israeli AAA-AA 3Y Duration 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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