Israeli AAA-AA 3Y Fixed 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 30.04.2026

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 (%)
Mizrahi Tefahot Issuing B62 0.0
Israel Electric B27 0.0
Azrieli B5 0.0
Mizrahi Tefahot Issuing B63 0.0
Amot 6 0.0
Leumi Bank B185 0.0
Azrieli B4 0.0
Discount Manpikim B14 0.0
Melisron B19 0.0
Poalim B203 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B64 0.0
Alony Hetz B12 0.0
Melisron B17 0.0
FIBI Bank Issues B13 0.0
Leumi Bank B184 0.0
Poalim Hanpakot B100 0.0
Mizrahi Tefahot Issuing B46 0.0
Alon Blue Square Israel B8 0.0
Bezeq B12 0.0
Mivne B20 0.0
Alon Blue Square Israel B9 0.0
Bezeq B11 0.0
Airport City B5 0.0
Mizrahi Tefahot Issuing B69 0.0
Phoenix B5 0.0
Isras B16 0.0
Phoenix Capital B11 0.0
Paz Energy B8 0.0
Gav Yam B11 0.0
Shlomo Holdings B20 0.0
Poalim B7 0.0
Lightston B6 0.0
Sella Real Estate B3 0.0
Blue Square Real Estate B8 0.0
First International Issues B26 0.0
Discount Manpikim B9 0.0
Paz Energy B7 0.0
First International Issues B27 0.0
Shlomo Holdings B19 0.0
Mizrahi Tefahot Issuing B66 0.0
REIT 1 B6 0.0
Mizrahi Tefahot Issuing B65 0.0
Big B15 0.0
REIT 1 B5 0.0
Jerusalem Bank B16 0.0
Jerusalem Bank B18 0.0
Elbit Systems B2 0.0
Mega Or B9 0.0
Shufersal B7 0.0
Melisron B18 0.0
Big B13 0.0
Big B12 0.0
Alon Blue Square Israel B7 0.0
Namco B4 0.0
Lightston B4 0.0
Carasso B4 0.0
Poalim B202 0.0
Mivne B24 0.0
Amot B4 0.0
Meitav Investment House B4 0.0
Blue Square Real Estate B9 0.0
Israel Electric B31 0.0
Mkorot B11 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B70 0.0
Discount Manpikim B17 0.0
Azrieli B6 0.0
Leumi Bank B186 0.0
Azrieli B7 0.0
Azrieli B9 0.0
Israel Electric B33 0.0
Mizrahi Tefahot Issuing B52 0.0
Mivne B25 0.0
Israel Electric B35 0.0
Poalim B204 0.0
Amot B8 0.0
Israel Electric B34 0.0
Leumi Bank B183 0.0
Adama B2 0.0
Azrieli B8 0.0
Discount Manpikim B15 0.0
Melisron B21 0.0
Gav Yam B8 0.0
Poalim Hanpakot B102 0.0
Isramco B3 0.0
Israel Ports B2 0.0
Leumi Bank B187 0.0
Discount Manpikim B16 0.0
Discount Manpikim B18 0.0
Silverstein B2 0.0
Leumi Bank B406 0.0
Cellcom B13 0.0
Shufersal B5 0.0
Airport City B10 0.0
Mizrahi Tefahot Issuing B68 0.0
Airport City B9 0.0
Poalim B6 0.0
Electra Consumption‏ B5 0.0
Shufersal B6 0.0
Bezeq B13 0.0
Cellcom B12 0.0
Israel Electric B32 0.0
Alony Hetz B13 0.0
Discount Manpikim B8 0.0
Strauss Group B6 0.0
Mkorot B10 0.0
Leumi Bank B188 0.0
Alrov Properties B6 0.0
UMI B6 0.0
Ampa B1 0.0
Phoenix Capital B12 0.0
Mizrahi Tefahot Issuing B67 0.0
Gas Lunes B4 0.0
Menora Mivtachim Hon B5 0.0
Carasso B3 0.0
BIG B11 0.0
Mizrahi Tefahot Issuing B71 0.0
Elco B13 0.0
REIT 1 B7 0.0
Poalim B12 0.0
UMI B5 0.0
Clal Finance B11 0.0
Mivne B17 0.0
Matrix B2 0.0
Gav Yam B10 0.0
Gav Yam B9 0.0
Menivim B2 0.0
Melisron B20 0.0
Leumi Bank B402 0.0
Mivne B26 0.0
Clal Finance B13 0.0
ICL B7 0.0
Harel Issuing B12 0.0
Discount Manpikim B10 0.0
Harel Issuing B17 0.0
Discount Manpikim B11 0.0
First International Issues B12 0.0
Sella Real Estate B4 0.0
UMI B4 0.0
Mercantile B4 0.0
Paz Energy B6 0.0
Clal Finance B12 0.0
Phoenix B6 0.0
Isracard B2 0.0
Harel Issuing B11 0.0
Poalim B13 0.0
Alony Hetz B15 0.0
Sella Real Estate B5 0.0
Amot B7 0.0
Equital B3 0.0
Big B17 0.0
Big B24 0.0
Big B18 0.0
Harel Insurance Issuing B21 0.0
Carasso B5 0.0
Destiny B1 0.0
Isras B19 0.0
Phoenix Insurance Capital B16 0.0
Amidar B1 0.0
Discount Manpikim B19 0.0
Big B16 0.0
Big B25 0.0
Amot B10 0.0
Big B20 0.0
Poalim B15 0.0
Airport City B12 0.0
Azorim B15 0.0
Delta Galil B1 0.0
Poalim Hanpakot B200 0.0
Amot B9 0.0
Mizrahi Tefahot Issuing B42 0.0
Clal Insurance C3 0.0
Blue Square Real Estate B10 0.0
Israel Ports B4 0.0
Alrov Properties B5 0.0
Menivim B4 0.0
Partner B8 0.0
Harel Investments B1 0.0
Isras B18 0.0
Bezeq B14 0.0
Shufersal B4 0.0
Summit B12 0.0
Jerusalem Bank B19 0.0
Poalim B14 0.0
Harel Issuing B14 0.0
Namco B2 0.0
Mivne B16 0.0
Amtrust B2 0.0
Menivim B3 0.0
Harel Issuing B15 0.0
Harel Issuing B18 0.0
Leumi Bank B407 0.0
Big B21 0.0
Alony Hetz B17 0.0
Harel Insurance Issuing B20 0.0
Namco B7 0.0
UMI B3 0.0
Clal Insurance B14 0.0
Partner B7 0.0
Villar B11 0.0
Israel Electric B37 0.0
Azrieli B10 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Energy Infrastructures B2 0.0
Carasso B7 0.0
REIT 1 B8 0.0
Phoenix Insurance Capital B18 0.0
Mega Or B12 0.0
Carasso B6 0.0
Villar B10 0.0
Melisron B22 0.0
Elco B14 0.0
Isramco B4 0.0
Westdale B3 0.0
Poalim B11 0.0
Gav Yam B12 0.0
Menora Mivtachim Insurance Hon B9 0.0
Israel Electric B36 0.0
Alrov Properties B7 0.0
Phoenix Insurance Capital B17 0.0
Isras B15 0.0
Jerusalem Bank B20 0.0
Airport City B14 0.0
Menora Mivtachim Hon B7 0.0
Greystone 0.0
Namco B6 0.0
Big B23 0.0
Equital B4 0.0
Phoenix Capital B14 0.0
Menora Mivtachim Hon B8 0.0
Airport City B11 0.0
Max It B5 0.0
Mega Or B11 0.0
Big B19 0.0
Namco B5 0.0
Strauss Group B5 0.0
Big B22 0.0
Harel Issuing B13 0.0
Summit B10 0.0
Paz Energy B9 0.0
Airport City B13 0.0
Summit B14 0.0
Silverstein B3 0.0
Inrom B1 0.0
Formula B4 0.0
Harel Insurance Issuing B22 0.0
Harel Insurance Issuing B23 0.0

As of 01/05/2026

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 Fixed 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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