Israeli A 3Y Synthetic Duration Bond iNDEX

Index Symbol: 1267

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 25.04.2024

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 (%)
G City B12 0.0
G City B13 0.0
Afi Properties B8 0.0
Direct Finance B6 0.0
Mega Or B7 0.0
Albar B19 0.0
B Communications B6 0.0
Migdal Fund B6 0.0
Ashtrom Group B3 0.0
Israel Corp. B14 0.0
Cellcom B12 0.0
Lightston B3 0.0
Alon Blue Square Israel B6 0.0
Albar B20 0.0
Azorim B14 0.0
Enlight B6 0.0
Alon Blue Square Israel B7 0.0
Migdal Fund B7 0.0
Afi Properties B12 0.0
Partner B7 0.0
ACRO B1 0.0
Israel Land Development B23 0.0
Albar B17 0.0
Bazan B10 0.0
Adgar Investments B10 0.0
Eldan Transportation B8 0.0
Fattal Europe B3 0.0
Israel Land Development B22 0.0
Dalia B1 0.0
Direct Finance B5 0.0
Property & Building B9 0.0
Ashtrom Group B4 0.0
Property & Building B10 0.0
Delek Group B37 0.0
Israel Land Development B21 0.0
Bazan B12 0.0
OPC B2 0.0
Navitas Petroleum B6 0.0
GNRS B3 0.0
Dalia B2 0.0
Migdal Fund B9 0.0
The Leser B7 0.0
Eldan Transportation B9 0.0
Shapir Engineering B3 0.0
Shikun & Binui Energy B1 0.0
Delek Group B38 0.0
G City B16 0.0
Shikun & Binui B8 0.0
Direct Finance B4 0.0
Megureit B4 0.0
Ashdod Refinery B2 0.0
OPC B3 0.0
G City B14 0.0
Electra Real Estate B6 0.0
Dor Alon B7 0.0
Shapir Engineering B2 0.0
Westdale B2 0.0
Carasso Real Estate B1 0.0
Shikun & Binui B10 0.0
Israel Corp. B15 0.0
Mega Or B9 0.0
Ashtrom Properties B9 0.0
Property & Building B4 0.0
Megureit B2 0.0
Menivim B3 0.0
Property & Building B11 0.0
Albar B18 0.0
Electra B5 0.0
Mega Or B6 0.0
Fattal Holdings B3 0.0
Keystone Infra A 0.0
Migdal Fund B10 0.0
Ashtrom Properties B10 0.0
Menivim B2 0.0
Aspen Group B8 0.0
Direct Finance B3 0.0
Eldan Transportation B7 0.0
Extell B3 0.0
Cellcom B11 0.0
Adgar Investments B12 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Afi Properties B13 0.0
MGG B2 0.0
Migdal Fund B8 0.0
Spencer B4 0.0
Megureit B5 0.0
Adgar Investments B11 0.0
Israel Land Development B24 0.0
Bazan B13 0.0
Meitav Investment House B4 0.0
Navitas Petroleum B5 0.0
Prashkovsky B14 0.0
Medtr Tower B5 0.0
SHIR Shlomo Real Estate B4 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Navitas Petroleum B3 0.0
Fattal Europe B4 0.0
IDI Insurance B5 0.0
Fattal Holdings B2 0.0
Israel Land Development B25 0.0
Israel Corp. B12 0.0
Azorim B13 0.0
Delek Properties B1 0.0
Menivim B4 0.0
Energix B1 0.0
Megureit B6 0.0
G City B18 0.0
Levinstein Properties B3 0.0
Spencer B2 0.0
Alon Blue Square Israel B9 0.0
Dimri B10 0.0
Giron Development B6 0.0
Ashtrom Properties B12 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B13 0.0
G City B15 0.0
Megureit B3 0.0
Cellcom B13 0.0
Dimri B9 0.0
Eldan Transportation B6 0.0
Mega Or B11 0.0
Lahav B3 0.0
Ashtrom Group B5 0.0
Africa Israel Residences B5 0.0
Kardan Real Estate B5 0.0
Afi Properties B14 0.0
Electra B6 0.0
Afi Properties B15 0.0
Strawberry Fields REIT B3 0.0
Vitania B5 0.0
Manif B2 0.0
Enlight B4 0.0
Aura B17 0.0
Rani Zim B2 0.0
Medtr Tower B6 0.0
Electra B4 0.0
Ella R. B1 0.0
Lightston B2 0.0
Levinstein Engineering B5 0.0
Giron Development B7 0.0
Minrav B5 0.0
Aura B16 0.0
Alon Blue Square Israel B8 0.0
Aspen Group B9 0.0
Afi Properties B10 0.0
Maman B3 0.0
Sarfati B12 0.0
AFCON Holdings B4 0.0
Ashtrom Properties B14 0.0
Fattal Holdings B5 0.0
Ashtrom Properties B11 0.0
Vitania B6 0.0
Fattal Europe B5 0.0
OPC B4 0.0
Meitav Investment House B3 0.0
S.R Accord B2 0.0
Giron Development B8 0.0
Electra Power B1 0.0
Electra Power B2 0.0
Dorsel B4 0.0
Partner B8 0.0
Azorim B15 0.0
Afi Properties B11 0.0
Yochananof B1 0.0
Tempo Beverages B3 0.0
Jerusalem Bank B17 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
IDI Insurance B6 0.0
Dor Alon B8 0.0
Aura B18 0.0
Adgar Investments B9 0.0
Mega Or B10 0.0
Ashtrom Group B1 0.0
Shapir Engineering B1 0.0
Cellcom B9 0.0
Fattal Europe B1 0.0
Dimri B8 0.0
Azorim B12 0.0
Dor Alon B6 0.0
Ashtrom Group B2 0.0

As of 30/04/2024

Fund Name
Fund ID
Underlying Index
More Tracking Israeli A 3Y Synthetic Duration Bond iNDEX ILIL0051354475Israeli A 3Y Synthetic Duration Bond iNDEX

Factsheet

Index Levels

Israeli A 3Y Synthetic 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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil