Israeli AAA-AA 5Y 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 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 (%)
Israel Electric B35 0.0
Israel Electric B34 0.0
Mivne B25 0.0
Israel Electric B33 0.0
Amot B8 0.0
Airport City B9 0.0
Leumi Bank B183 0.0
Leumi Bank B186 0.0
Israel Electric B31 0.0
Azrieli B8 0.0
Azrieli B6 0.0
Israel Ports B2 0.0
Mkorot B11 0.0
Azrieli B7 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
REIT 1 B7 0.0
Mizrahi Tefahot Issuing B52 0.0
Alony Hetz B13 0.0
Strauss Group B6 0.0
Mizrahi Tefahot Issuing B42 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Mizrahi Tefahot Issuing B64 0.0
Amot 6 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B46 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B68 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B62 0.0
Discount Manpikim B15 0.0
Airport City B5 0.0
Mizrahi Tefahot Issuing B49 0.0
Blue Square Real Estate B6 0.0
Israel Electric B29 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B67 0.0
Azrieli B5 0.0
Azrieli B4 0.0
Bezeq B13 0.0
Discount Manpikim B7 0.0
Gav Yam B9 0.0
Harel Issuing B14 0.0
Mivne B20 0.0
Alony Hetz B12 0.0
Leumi Bank B405 0.0
ICL B7 0.0
Harel Issuing B15 0.0
Mizrahi Tefahot Issuing B63 0.0
Bezeq B12 0.0
Harel Issuing B18 0.0
Big B21 0.0
Isras B16 0.0
Israel Ports B1 0.0
Big B20 0.0
Bezeq B11 0.0
Melisron B17 0.0
Blue Square Real Estate B8 0.0
Paz Oil B8 0.0
Israel Electric B32 0.0
Sella Real Estate B3 0.0
Clal Insurance C3 0.0
Leumi Bank B184 0.0
Leumi Bank B185 0.0
Big B18 0.0
Phoenix Capital B15 0.0
Paz Oil B7 0.0
Amot B4 0.0
Mizrahi Tefahot Issuing B69 0.0
Poalim B10 0.0
Melisron B19 0.0
Summit B12 0.0
REIT 1 B5 0.0
Melisron B14 0.0
Phoenix Capital B11 0.0
Poalim Hanpakot B200 0.0
Blue Square Real Estate B9 0.0
Mizrahi Tefahot Issuing B66 0.0
Melisron B16 0.0
Bezeq B14 0.0
Gav Yam B6 0.0
REIT 1 B6 0.0
Poalim B7 0.0
Poalim B202 0.0
Leumi Bank B179 0.0
First International Issues B26 0.0
Mkorot B10 0.0
Discount Manpikim B9 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Clal Insurance B1 0.0
Silverstein B2 0.0
Harel Investments B1 0.0
Phoenix B5 0.0
Namco B2 0.0
Carasso B4 0.0
Menora Mivtachim Hon B7 0.0
First International Issues B27 0.0
Elbit Systems B2 0.0
Poalim B5 0.0
Jerusalem Bank B18 0.0
Mizrahi Tefahot Issuing B61 0.0
Isras B18 0.0
Carasso B3 0.0
Airport City B11 0.0
Phoenix Capital B8 0.0
Phoenix Capital B14 0.0
Mizrahi Tefahot Issuing B65 0.0
Big B12 0.0
Shufersal B7 0.0
Menora Mivtachim Hon B8 0.0
Shlomo Holdings B18 0.0
Alony Hetz B9 0.0
Alrov Properties B6 0.0
Big B15 0.0
Lightston B4 0.0
Mivne B23 0.0
Shufersal B5 0.0
Israel Ports B4 0.0
Shufersal B6 0.0
Amot B10 0.0
Isras B19 0.0
Partner B7 0.0
Discount Manpikim B8 0.0
Harel Issuing B16 0.0
Big B9 0.0
Menivim B4 0.0
BIG B11 0.0
Sella Real Estate B5 0.0
Isramco B3 0.0
Mivne B24 0.0
Phoenix B6 0.0
Melisron B18 0.0
Electra Consumption‏ B5 0.0
Paz Oil B9 0.0
First International Issues B12 0.0
Shlomo Holdings B20 0.0
Isras B15 0.0
Harel Issuing B19 0.0
Clal Finance B9 0.0
Bezeq B9 0.0
Phoenix Capital B5 0.0
Shlomo Holdings B19 0.0
Jerusalem Bank B19 0.0
Jerusalem Bank B15 0.0
Big B8 0.0
Mizrahi Tefahot Issuing B53 0.0
Blue Square Real Estate B7 0.0
UMI B6 0.0
Elco B13 0.0
Mivne B19 0.0
Namco B3 0.0
Big B13 0.0
Alrov Properties B5 0.0
Poalim B11 0.0
Poalim B6 0.0
Amot B9 0.0
Airport City B10 0.0
Formula B3 0.0
Equital B4 0.0
Amidar B1 0.0
Pacific B3 0.0
First International Issues B10 0.0
Matrix B2 0.0
UMI B5 0.0
Mivne B17 0.0
Strauss Group B5 0.0
Paz Oil B6 0.0
First International Issues B25 0.0
UMI B4 0.0
Harel Issuing B10 0.0
Harel Issuing B9 0.0
Menivim B3 0.0
Harel Issuing B17 0.0
Mercantile B4 0.0
Menivim B2 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Villar B10 0.0
Menora Mivtachim Hon B5 0.0
Delta Galil B1 0.0
Isras B14 0.0
Menora Mivtachim Hon B6 0.0
Isracard B2 0.0
Namco B4 0.0
Bezeq B10 0.0
UMI B3 0.0
Summit B10 0.0
Carasso B5 0.0
Amot B5 0.0
Leumi Bank B402 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Carasso B1 0.0
Shufersal B4 0.0
Big B17 0.0
Big B16 0.0
Partner B8 0.0
Big B19 0.0
Menora Mivtachim Holdings B3 0.0
Mivne B16 0.0
Big B14 0.0
Melisron B11 0.0
Melisron B10 0.0
Equital B3 0.0
Shlomo Holdings B17 0.0
Pacific B2 0.0
Alrov Properties B7 0.0
Namco B1 0.0
Gama B2 0.0
Pacific B4 0.0
Summit B7 0.0

As of 28/07/2024

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 5-years on each monthly rebalancing date

Factsheet

Index Levels

Israeli AAA-AA 5Y 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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