Israeli AAA-AA 5Y Fixed Duration Bond iNDEX

Index Symbol: 1266

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 23.05.2024

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 (%)
Amot B8 0.0
Leumi Bank B183 0.0
Israel Electric B31 0.0
Azrieli B6 0.0
Israel Ports B2 0.0
Mivne B25 0.0
Airport City B9 0.0
Mkorot B11 0.0
Azrieli B7 0.0
Israel Electric B34 0.0
Azrieli B8 0.0
Leumi Bank B186 0.0
Israel Electric B35 0.0
Israel Electric B33 0.0
Adama B2 0.0
Gas Lunes B4 0.0
Discount Manpikim B16 0.0
Phoenix Capital B12 0.0
Gav Yam B8 0.0
Clal Finance B11 0.0
Gav Yam B10 0.0
Sella Real Estate B4 0.0
Clal Finance B13 0.0
Melisron B20 0.0
Melisron B21 0.0
Clal Finance B12 0.0
Amot B7 0.0
Alony Hetz B15 0.0
Mizrahi Tefahot Issuing B52 0.0
Harel Investments B1 0.0
Strauss Group B6 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B49 0.0
Airport City B5 0.0
Azrieli B4 0.0
Mizrahi Tefahot Issuing B62 0.0
Azrieli B5 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B46 0.0
Amot 6 0.0
Israel Electric B29 0.0
Mizrahi Tefahot Issuing B67 0.0
Leumi Bank B182 0.0
Gav Yam B9 0.0
Leumi Bank B179 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B68 0.0
Blue Square Real Estate B6 0.0
Poalim Hanpakot B100 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B201 0.0
Alony Hetz B13 0.0
Isras B18 0.0
Mizrahi Tefahot Issuing B42 0.0
Discount Manpikim B7 0.0
REIT 1 B7 0.0
Poalim Hanpakot B200 0.0
Amot B4 0.0
Mivne B20 0.0
Isras B16 0.0
Bezeq B13 0.0
Alony Hetz B12 0.0
Leumi Bank B405 0.0
Melisron B17 0.0
Harel Issuing B14 0.0
Mizrahi Tefahot Issuing B63 0.0
Bezeq B12 0.0
Melisron B14 0.0
Israel Ports B1 0.0
Gav Yam B6 0.0
Blue Square Real Estate B8 0.0
Israel Electric B32 0.0
Bezeq B11 0.0
Harel Issuing B15 0.0
Sella Real Estate B3 0.0
ICL B7 0.0
Leumi Bank B185 0.0
Leumi Bank B184 0.0
Big B18 0.0
Harel Issuing B18 0.0
Melisron B19 0.0
Big B21 0.0
Poalim B10 0.0
REIT 1 B5 0.0
Big B20 0.0
Phoenix Capital B11 0.0
Mizrahi Tefahot Issuing B66 0.0
Clal Insurance C3 0.0
Melisron B16 0.0
Harel Issuing B19 0.0
Phoenix Capital B15 0.0
REIT 1 B6 0.0
Elbit Systems B2 0.0
Poalim B7 0.0
Summit B12 0.0
Blue Square Real Estate B9 0.0
Poalim B202 0.0
Bezeq B14 0.0
First International Issues B26 0.0
Mkorot B10 0.0
Mizrahi Tefahot Issuing B64 0.0
Jerusalem Bank B16 0.0
Carasso B4 0.0
Poalim B11 0.0
Mega Or B8 0.0
Clal Insurance B1 0.0
Silverstein B2 0.0
Phoenix B5 0.0
First International Issues B27 0.0
Namco B2 0.0
Jerusalem Bank B18 0.0
Shlomo Holdings B18 0.0
Mizrahi Tefahot Issuing B61 0.0
Poalim B5 0.0
Carasso B3 0.0
Mizrahi Tefahot Issuing B65 0.0
Phoenix Capital B8 0.0
Menora Mivtachim Hon B7 0.0
Big B12 0.0
Shufersal B7 0.0
Alrov Properties B6 0.0
Big B15 0.0
Alony Hetz B9 0.0
First International Issues B10 0.0
Bezeq B9 0.0
Phoenix Capital B14 0.0
Airport City B11 0.0
Mivne B23 0.0
Menora Mivtachim Hon B8 0.0
Lightston B4 0.0
Paz Oil B8 0.0
Shufersal B5 0.0
Shufersal B6 0.0
Paz Oil B7 0.0
Mizrahi Tefahot Issuing B69 0.0
Harel Issuing B16 0.0
Big B9 0.0
Discount Manpikim B8 0.0
Mivne B24 0.0
BIG B11 0.0
Big B8 0.0
Israel Ports B4 0.0
Isras B19 0.0
Phoenix B6 0.0
Melisron B18 0.0
Isramco B3 0.0
Electra Consumption‏ B5 0.0
Shlomo Holdings B20 0.0
Harel Issuing B13 0.0
First International Issues B12 0.0
Shlomo Holdings B19 0.0
Clal Finance B9 0.0
Isras B15 0.0
Phoenix Capital B5 0.0
Strauss Group B5 0.0
Jerusalem Bank B19 0.0
Jerusalem Bank B15 0.0
Discount Manpikim B9 0.0
Mivne B17 0.0
Blue Square Real Estate B7 0.0
UMI B6 0.0
Namco B3 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
Elco B13 0.0
Big B13 0.0
Poalim B6 0.0
Matrix B2 0.0
Airport City B10 0.0
Formula B3 0.0
Mizrahi Tefahot Issuing B40 0.0
Pacific B3 0.0
Bezeq B10 0.0
Amidar B1 0.0
UMI B5 0.0
Melisron B11 0.0
Equital B4 0.0
First International Issues B25 0.0
Harel Issuing B10 0.0
Harel Issuing B9 0.0
UMI B4 0.0
Amot B5 0.0
Harel Issuing B17 0.0
Mercantile B4 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Villar B10 0.0
Menora Mivtachim Hon B5 0.0
Menora Mivtachim Hon B6 0.0
Delta Galil B1 0.0
Isras B14 0.0
UMI B3 0.0
Carasso B5 0.0
Summit B10 0.0
Harel Issuing B12 0.0
Mizrahi Tefahot Issuing B53 0.0
Melisron B10 0.0
Carasso B1 0.0
Big B14 0.0
Shufersal B4 0.0
Big B17 0.0
Westdale B1 0.0
Mivne B16 0.0
Big B16 0.0
Poalim Hanpakot B101 0.0
Equital B3 0.0
Amot B9 0.0
Paz Oil B6 0.0
Big B19 0.0
Menora Mivtachim Holdings B3 0.0
Pacific B2 0.0
Isracard B2 0.0
Shlomo Holdings B17 0.0
Tadiran Group B3 0.0
Leumi Bank B402 0.0
Namco B1 0.0
Gama B2 0.0
Summit B7 0.0
Villar B8 0.0
Big B7 0.0

As of 26/05/2024

Factsheet

Index Levels

Israeli AAA-AA 5Y 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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