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