Israeli AA-A 3Y Synthetic Duration Bond iNDEX

Index Symbol: 1271

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 18.07.2024

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 (%)
G City B12 0.0
Delek Group B37 0.0
B Communications B6 0.0
Blue Square Real Estate B8 0.0
Direct Finance B6 0.0
Amot B4 0.0
Airport City B5 0.0
Melisron B16 0.0
Migdal Fund B6 0.0
G City B13 0.0
REIT 1 B5 0.0
Blue Square Real Estate B6 0.0
Poalim B10 0.0
Afi Properties B8 0.0
Melisron B14 0.0
Gav Yam B6 0.0
Israel Electric B29 0.0
Discount Manpikim B7 0.0
Mega Or B7 0.0
Property & Building B9 0.0
Azrieli B5 0.0
Israel Corp. B14 0.0
Azrieli B4 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Lightston B3 0.0
Cellcom B12 0.0
Silverstein B2 0.0
Ashtrom Group B3 0.0
Carasso B4 0.0
Elbit Systems B2 0.0
Albar B19 0.0
Poalim B5 0.0
Israel Canada B7 0.0
Carasso B3 0.0
Phoenix Capital B8 0.0
Alon Blue Square Israel B6 0.0
Big B12 0.0
Shlomo Holdings B18 0.0
Azorim B14 0.0
Alony Hetz B9 0.0
Enlight B6 0.0
Migdal Fund B7 0.0
Afi Properties B12 0.0
Albar B20 0.0
ACRO B1 0.0
Israel Land Development B23 0.0
Mivne B23 0.0
Bazan B10 0.0
Shufersal B5 0.0
Alon Blue Square Israel B7 0.0
Eldan Transportation B8 0.0
Adgar Investments B10 0.0
Shufersal B6 0.0
Albar B17 0.0
Menivim B2 0.0
Aspen Group B8 0.0
Fattal Europe B3 0.0
Partner B7 0.0
Harel Issuing B16 0.0
Big B9 0.0
Eldan Transportation B9 0.0
Megureit B4 0.0
SHIR Shlomo Real Estate B4 0.0
Isras B15 0.0
Clal Finance B9 0.0
Extell B4 0.0
Bezeq B9 0.0
Dor Alon B7 0.0
Phoenix Capital B5 0.0
Pacific B2 0.0
Jerusalem Bank B15 0.0
Ashtrom Properties B9 0.0
Big B8 0.0
Mizrahi Tefahot Issuing B53 0.0
Energix B1 0.0
Blue Square Real Estate B7 0.0
The Leser B7 0.0
Electra Real Estate B6 0.0
Elco B13 0.0
Israel Land Development B22 0.0
Mivne B19 0.0
Namco B3 0.0
Alrov Properties B5 0.0
Megureit B5 0.0
Matrix B2 0.0
Ashtrom Properties B10 0.0
G City B15 0.0
Airport City B10 0.0
Formula B3 0.0
Shapir Engineering B2 0.0
Phoenix Capital B12 0.0
Albar B18 0.0
G City B16 0.0
Clal Finance B13 0.0
Alony Hetz B12 0.0
Clal Finance B12 0.0
Phoenix Capital B11 0.0
Clal Finance B11 0.0
Israel Electric B35 0.0
Mizrahi Tefahot Issuing B69 0.0
Israel Electric B34 0.0
Leumi Bank B405 0.0
Paz Oil B8 0.0
Mivne B25 0.0
Israel Electric B33 0.0
Bezeq B11 0.0
Amot B8 0.0
Dalia B2 0.0
Shikun & Binui B8 0.0
Delek Group B38 0.0
Big B18 0.0
Property & Building B11 0.0
Airport City B9 0.0
Direct Finance B5 0.0
Paz Oil B7 0.0
Gas Lunes B4 0.0
Gav Yam B10 0.0
Amot 6 0.0
Sella Real Estate B4 0.0
Dalia B1 0.0
Sella Real Estate B3 0.0
Bezeq B12 0.0
Israel Electric B31 0.0
Israel Electric B27 0.0
Azrieli B8 0.0
Isras B16 0.0
Ashtrom Group B4 0.0
Azrieli B6 0.0
Israel Electric B32 0.0
Mivne B20 0.0
Melisron B19 0.0
REIT 1 B6 0.0
Melisron B21 0.0
Azrieli B7 0.0
Melisron B20 0.0
Pacific B3 0.0
Amot B7 0.0
Bazan B12 0.0
Property & Building B10 0.0
Poalim B7 0.0
GNRS B3 0.0
Gav Yam B8 0.0
Westdale B2 0.0
Delek Group B39 0.0
Alony Hetz B15 0.0
Spencer B4 0.0
The Leser B8 0.0
REIT 1 B7 0.0
Melisron B17 0.0
Mivne B17 0.0
Adama B2 0.0
Strauss Group B5 0.0
Navitas Petroleum B6 0.0
OPC B2 0.0
Israel Land Development B24 0.0
Paz Oil B6 0.0
First International Issues B25 0.0
First International Issues B26 0.0
Migdal Fund B9 0.0
UMI B4 0.0
Harel Issuing B10 0.0
Megureit B2 0.0
Harel Issuing B9 0.0
Prashkovsky B14 0.0
Discount Manpikim B9 0.0
Clal Insurance B1 0.0
Gav Yam B9 0.0
Property & Building B4 0.0
Navitas Petroleum B3 0.0
Harel Investments B1 0.0
Israel Land Development B21 0.0
Phoenix B5 0.0
Fattal Europe B4 0.0
Eldan Transportation B7 0.0
Namco B2 0.0
Extell B3 0.0
First International Issues B27 0.0
IDI Insurance B5 0.0
Jerusalem Bank B18 0.0
Israel Corp. B12 0.0
Alony Hetz B13 0.0
Phoenix Capital B9 0.0
Direct Finance B4 0.0
Strauss Group B6 0.0
Azorim B13 0.0
Shapir Engineering B3 0.0
Isras B18 0.0
Spencer B2 0.0
Megureit B6 0.0
Levinstein Properties B3 0.0
Delta Galil B1 0.0
Isras B14 0.0
Menora Mivtachim Hon B6 0.0
Shikun & Binui Energy B1 0.0
Mega Or B6 0.0
Isracard B2 0.0
Cellcom B11 0.0
Ashdod Refinery B2 0.0
Mizrahi Tefahot Issuing B65 0.0
Bezeq B10 0.0
Shufersal B7 0.0
OPC B3 0.0
Afi Properties B13 0.0
UMI B3 0.0
Big B15 0.0
Alrov Properties B6 0.0
Fattal Holdings B2 0.0
Shikun & Binui B10 0.0
Bezeq B13 0.0
Dimri B9 0.0
Israel Corp. B15 0.0
Mega Or B9 0.0
Eldan Transportation B6 0.0
Carasso Real Estate B1 0.0
AFCON Holdings B4 0.0
Menivim B3 0.0
Africa Israel Residences B5 0.0
Lightston B4 0.0
Electra B5 0.0
Fattal Holdings B3 0.0
Amot B5 0.0
Kardan Real Estate B5 0.0
Harel Issuing B14 0.0
Keystone Infra A 0.0
Migdal Fund B10 0.0
Carasso B1 0.0
Manif B2 0.0
Direct Finance B3 0.0
Adgar Investments B12 0.0
Afi Properties B14 0.0
ICL B7 0.0
Discount Manpikim B8 0.0
Harel Issuing B15 0.0
Shufersal B4 0.0
MGG B2 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
BIG B11 0.0
Strawberry Fields REIT B3 0.0
Migdal Fund B8 0.0
Harel Issuing B18 0.0
Giron Development B6 0.0
Big B21 0.0
Isramco B3 0.0
Adgar Investments B11 0.0
Phoenix B6 0.0
Ella R. B1 0.0
Mivne B24 0.0
Bazan B13 0.0
Big B20 0.0
Melisron B18 0.0
Electra Consumption‏ B5 0.0
Aura B16 0.0
Meitav Investment House B4 0.0
Navitas Petroleum B5 0.0
Medtr Tower B5 0.0
Clal Insurance C3 0.0
G City B19 0.0
Minrav B5 0.0
Shlomo Holdings B20 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Shlomo Holdings B19 0.0
Summit B12 0.0
Jerusalem Bank B19 0.0
Israel Land Development B26 0.0
Delek Properties B1 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Israel Land Development B25 0.0
Alon Blue Square Israel B9 0.0
Sarfati B12 0.0
Blue Square Real Estate B9 0.0
Vitania B5 0.0
Menivim B4 0.0
Menora Mivtachim Holdings B3 0.0
Mivne B16 0.0
G City B18 0.0
UMI B6 0.0
Bezeq B14 0.0
Maman B3 0.0
Big B14 0.0
Dimri B10 0.0
Jerusalem Bank B17 0.0
Big B13 0.0
Shikun & Binui B9 0.0
Poalim B11 0.0
Poalim B6 0.0
Ashtrom Properties B13 0.0
Megureit B3 0.0
Ashtrom Properties B12 0.0
Cellcom B13 0.0
Mega Or B11 0.0
Melisron B11 0.0
Lightston B2 0.0
Lahav B3 0.0
UMI B5 0.0
Equital B3 0.0
Melisron B10 0.0
Ashtrom Group B5 0.0
Electra B4 0.0
Electra B6 0.0
Menora Mivtachim Hon B7 0.0
Dorsel B4 0.0
Shlomo Holdings B17 0.0
Afi Properties B15 0.0
Enlight B4 0.0
The Leser B9 0.0
Aura B17 0.0
Harel Issuing B17 0.0
Rani Zim B2 0.0
Vitania B6 0.0
S.R Accord B2 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Harel Issuing B11 0.0
Villar B10 0.0
Giron Development B7 0.0
Medtr Tower B6 0.0
Menora Mivtachim Hon B8 0.0
Menora Mivtachim Hon B5 0.0
Namco B4 0.0
Alon Blue Square Israel B8 0.0
Tempo Beverages B3 0.0
Aspen Group B9 0.0
Afi Properties B10 0.0
Levinstein Engineering B5 0.0
Meitav Investment House B3 0.0
Summit B10 0.0
Amot B10 0.0
Ashtrom Properties B14 0.0
Isras B19 0.0
Leumi Bank B402 0.0
Carasso B5 0.0
Electra Power B2 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
G City B14 0.0
Sella Real Estate B5 0.0
Namco B1 0.0
Fattal Holdings B5 0.0
Ashtrom Properties B11 0.0
OPC B4 0.0
Big B17 0.0
Paz Oil B9 0.0
Prashkovsky B15 0.0
Fattal Europe B5 0.0
Giron Development B8 0.0
Gama B2 0.0
Big B16 0.0
Rotshtein B12 0.0
Electra Power B1 0.0
Partner B8 0.0
Big B19 0.0
Azorim B15 0.0
Amot B9 0.0
Equital B4 0.0
Yochananof B1 0.0
The Zarasai B5 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
IDI Insurance B6 0.0
Dor Alon B8 0.0
Adgar Investments B13 0.0
Ashtrom Group B1 0.0
Aura B18 0.0
Mega Or B10 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0
Afi Properties B11 0.0
Shapir Engineering B1 0.0
Pacific B4 0.0
Alrov Properties B7 0.0
Summit B7 0.0
Adgar Investments B9 0.0
Fattal Europe B1 0.0
Cellcom B9 0.0
Dimri B8 0.0

As of 21/07/2024

Index Description

The index is designed to measure the performance of AA-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 3-years on each monthly rebalancing date

Fund Name
Fund ID
Underlying Index
More Tracking Israeli AA-A 3Y Synthetic Duration Bond iNDEX ILIL0051354210Israeli AA-A 3Y Synthetic Duration Bond iNDEX

Factsheet

Index Levels

Israeli AA-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.

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