Israeli A Non-Linked Stable or Positive Rating Outlook Bond iNDEX

Index Symbol: 1270

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

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

---

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

---

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

---
Security Name
Weight (%)
Albar B20 0.0
Delek Group B37 0.0
ACRO B1 0.0
Shikun & Binui Energy B1 0.0
Ashtrom Group B3 0.0
Azorim B14 0.0
Alon Blue Square Israel B6 0.0
Israel Corp. B14 0.0
Bazan B12 0.0
Cellcom B12 0.0
Fattal Holdings B3 0.0
Afi Properties B12 0.0
Israel Corp. B15 0.0
Enlight B6 0.0
Electra B5 0.0
Bazan B10 0.0
Fattal Europe B3 0.0
B Communications B6 0.0
Carasso Real Estate B1 0.0
Delek Group B38 0.0
Eldan Transportation B9 0.0
Bazan B13 0.0
Ashdod Refinery B2 0.0
Navitas Petroleum B5 0.0
Meitav Investment House B4 0.0
Medtr Tower B5 0.0
SHIR Shlomo Real Estate B4 0.0
Dor Alon B7 0.0
Ashtrom Properties B9 0.0
Energix B1 0.0
Albar B18 0.0
Electra Real Estate B6 0.0
Dimri B10 0.0
Migdal Fund B6 0.0
Cellcom B13 0.0
Cellcom B11 0.0
Electra B6 0.0
Prashkovsky B14 0.0
Enlight B4 0.0
Navitas Petroleum B3 0.0
Fattal Europe B4 0.0
Fattal Holdings B2 0.0
IDI Insurance B5 0.0
Israel Corp. B12 0.0
Azorim B13 0.0
Medtr Tower B6 0.0
Levinstein Engineering B5 0.0
Migdal Fund B9 0.0
Levinstein Properties B3 0.0
Alon Blue Square Israel B8 0.0
Afi Properties B10 0.0
Eldan Transportation B6 0.0
Dimri B9 0.0
Africa Israel Residences B5 0.0
Kardan Real Estate B5 0.0
Cellcom B9 0.0
Migdal Fund B7 0.0
Manif B2 0.0
Fattal Holdings B5 0.0
Fattal Europe B5 0.0
Electra B4 0.0
Dimri B8 0.0
Minrav B5 0.0
Aura B16 0.0
Migdal Fund B10 0.0
Partner B8 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Sarfati B12 0.0
Migdal Fund B8 0.0
Yochananof B1 0.0
Sarfati B13 0.0
Electra Real Estate B7 0.0
Fattal Europe B1 0.0
IDI Insurance B6 0.0
Migdal Fund B5 0.0
Dorsel B4 0.0
Ashtrom Group B2 0.0
Azorim B12 0.0
Tempo Beverages B3 0.0
Aura B15 0.0
Dor Alon B6 0.0
Ashdar B5 0.0
Bazan B5 0.0

As of 26/05/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli A Non-Linked Stable or Positive Rating Outlook Bond iNDEX ILIL0051348535Israeli A Non-Linked Stable or Positive Rating Outlook Bond iNDEX

Factsheet

Index Levels

Israeli A Non-Linked Stable or Positive Rating Outlook 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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