Israeli A 4Y Synthetic Duration Bond iNDEX

Index Symbol: 1268

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 05.12.2024

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 (%)
B Communications B7 0.0
Delek Group B39 0.0
GNRS B3 0.0
Dalia B2 0.0
Mega Or B9 0.0
Shikun & Binui Energy B1 0.0
Shapir Engineering B3 0.0
G City B20 0.0
G City B14 0.0
Migdal Fund B10 0.0
Afi Properties B14 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Migdal Fund B8 0.0
Bazan B13 0.0
G City B19 0.0
Israel Land Development B26 0.0
Delek Properties B1 0.0
G City B18 0.0
Ashtrom Properties B13 0.0
Mega Or B11 0.0
Ashtrom Group B5 0.0
Nofar Energy B4 0.0
Afi Properties B16 0.0
Electra B6 0.0
Medtr Tower B6 0.0
Giron Development B7 0.0
Electra Real Estate B7 0.0
Adgar Investments B13 0.0
Ashtrom Properties B14 0.0
Israel Canada B8 0.0
Electra Power B2 0.0
Migdal Insurance Funds B14 0.0
Migdal Insurance Funds B13 0.0
Fattal Holdings B5 0.0
Lightston B5 0.0
Bazan B15 0.0
OPC B4 0.0
Giron Development B8 0.0
Rimon B1 0.0
Property & Building B11 0.0
Shikun & Binui B10 0.0
Bazan B12 0.0
Migdal Fund B9 0.0
Israel Corp. B14 0.0
Delek Group B38 0.0
Delek Group B37 0.0
Navitas Petroleum B6 0.0
Ashtrom Group B3 0.0
Cellcom B12 0.0
Albar B20 0.0
Property & Building B9 0.0
Lightston B3 0.0
Property & Building B10 0.0
G City B12 0.0
Shikun & Binui B8 0.0
Direct Finance B6 0.0
G City B13 0.0
Ashtrom Group B4 0.0
Direct Finance B5 0.0
OPC B2 0.0
Afi Properties B8 0.0
Dalia B1 0.0
Israel Land Development B21 0.0
G City B16 0.0
B Communications B6 0.0
Mega Or B7 0.0
Enlight B4 0.0
Israel Canada B7 0.0
Albar B19 0.0
Nofar Energy B1 0.0
G City B21 0.0
Ashdod Refinery B2 0.0
Israel Land Development B23 0.0
Afi Properties B13 0.0
Azorim B14 0.0
Migdal Fund B7 0.0
OPC B3 0.0
Israel Corp. B15 0.0
ACRO B1 0.0
Dor Alon B7 0.0
Afi Properties B12 0.0
Carasso Real Estate B1 0.0
Electra B5 0.0
Alon Blue Square Israel B7 0.0
Bazan B10 0.0
Keystone Infra A 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Fattal Holdings B3 0.0
Extell B4 0.0
Nofar Energy B3 0.0
The Leser B9 0.0
Mega Or B10 0.0
Albar B17 0.0
Eldan Transportation B8 0.0
Adgar Investments B11 0.0
Spencer B4 0.0
Megureit B4 0.0
Navitas Petroleum B5 0.0
Medtr Tower B5 0.0
Enlight B6 0.0
Fattal Europe B3 0.0
Alon Blue Square Israel B6 0.0
Megureit B3 0.0
Meitav Investment House B4 0.0
Eldan Transportation B9 0.0
Adgar Investments B10 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Israel Land Development B25 0.0
Alon Blue Square Israel B9 0.0
The Leser B7 0.0
Fattal Europe B5 0.0
SHIR Shlomo Real Estate B4 0.0
Israel Land Development B22 0.0
Dimri B10 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B10 0.0
Energix B1 0.0
Ashtrom Properties B12 0.0
G City B15 0.0
Shapir Engineering B2 0.0
Electra Real Estate B6 0.0
Cellcom B13 0.0
Lahav B3 0.0
Westdale B2 0.0
Ashtrom Properties B9 0.0
The Leser B8 0.0
Manif B2 0.0
Megureit B5 0.0
Albar B18 0.0
Israel Land Development B24 0.0
Prashkovsky B14 0.0
Afi Properties B15 0.0
Navitas Petroleum B3 0.0
Rani Zim B2 0.0
Aura B17 0.0
Megureit B6 0.0
Eldan Transportation B7 0.0
Vitania B6 0.0
Aura B18 0.0
Spencer B6 0.0
Azorim B13 0.0
Levinstein Properties B3 0.0
Spencer B2 0.0
Alon Blue Square Israel B8 0.0
Aspen Group B9 0.0
Afi Properties B10 0.0
Levinstein Engineering B5 0.0
Fattal Holdings B2 0.0
AFCON Holdings B4 0.0
Dimri B9 0.0
Eldan Transportation B6 0.0
Africa Israel Residences B5 0.0
Fattal Europe B4 0.0
Kardan Real Estate B5 0.0
Ashtrom Properties B11 0.0
Prashkovsky B15 0.0
Migdal Fund B6 0.0
Ella R. B1 0.0
S.R Accord B2 0.0
Israel Corp. B12 0.0
Cellcom B11 0.0
Mega Or B6 0.0
Sarfati B12 0.0
Azorim B15 0.0
Vitania B5 0.0
Electra Power B1 0.0
Aura B16 0.0
Maman B3 0.0
Yochananof B1 0.0
Rotshtein B12 0.0
Jerusalem Bank B17 0.0
Minrav B5 0.0
Sarfati B13 0.0
IDI Insurance B6 0.0
Extell B3 0.0
Dor Alon B8 0.0
Dorsel B4 0.0
Tempo Beverages B3 0.0
Megureit B2 0.0
Property & Building B4 0.0
Electra B4 0.0
Direct Finance B4 0.0
Direct Finance B3 0.0
Giron Development B6 0.0
Lightston B2 0.0
Meitav Investment House B3 0.0

As of 08/12/2024

Index Description

The index is designed to measure the performance of A rated corporate bonds listed in the Israeli market, where the index weights are calculated in a manner that determines the index's duration on 4-years on each monthly rebalancing date

Fund Name
Fund ID
Underlying Index
More Tracking Israeli A 4Y Synthetic Duration Bond iNDEX ILIL0051354392Israeli A 4Y Synthetic Duration Bond iNDEX

Factsheet

Index Levels

Israeli A 4Y 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.

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