Israeli AAA-AA 0-3 - Low Leverage Factor Bond iNDEX

Index Symbol: 1272

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 28.05.2024

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 (%)
Airport City B5 0.0
Azrieli B5 0.0
Israel Ports B1 0.0
REIT 1 B5 0.0
Amot B4 0.0
Mega Or B8 0.0
Blue Square Real Estate B6 0.0
Blue Square Real Estate B8 0.0
Carasso B4 0.0
Israel Electric B29 0.0
Gav Yam B6 0.0
Carasso B3 0.0
Mkorot B10 0.0
Melisron B11 0.0
Jerusalem Bank B16 0.0
First International Issues B10 0.0
Mizrahi Tefahot Issuing B49 0.0
Leumi Bank B179 0.0
Poalim Hanpakot B101 0.0
Melisron B14 0.0
Mizrahi Tefahot Issuing B40 0.0
Mivne B23 0.0
Shlomo Holdings B18 0.0
Phoenix Capital B8 0.0
Elbit Systems B2 0.0
Alony Hetz B9 0.0
Poalim B202 0.0
Bezeq B9 0.0
Azrieli B2 0.0
Leumi Bank B180 0.0
Melisron B16 0.0
Big B9 0.0
Big B8 0.0
Isras B15 0.0
Harel Issuing B16 0.0
Shufersal B5 0.0
Mivne B17 0.0
Shufersal B6 0.0
Melisron B10 0.0
Amot B5 0.0
Blue Square Real Estate B7 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
First International Issues B12 0.0
Bezeq B10 0.0
Clal Finance B9 0.0
Strauss Group B5 0.0
Phoenix Capital B5 0.0
Amidar B1 0.0
Clal Finance B10 0.0
Jerusalem Bank B15 0.0
Mizrahi Tefahot Issuing B45 0.0
Big B14 0.0
UMI B4 0.0
Isras B14 0.0
Harel Issuing B10 0.0
Harel Issuing B9 0.0
Mizrahi Tefahot Issuing B61 0.0
Elco B13 0.0
Menora Mivtachim Hon B4 0.0
Big B7 0.0
Matrix B2 0.0
Phoenix Capital B9 0.0
Formula B3 0.0
Menora Mivtachim Hon B6 0.0
Melisron B15 0.0
UMI B3 0.0
Carasso B1 0.0
Delta Galil B1 0.0
Summit B7 0.0
Villar B8 0.0
Mivne B16 0.0
Gama B2 0.0
Shufersal B4 0.0
Equital B3 0.0
Menora Mivtachim Holdings B3 0.0
Discount Manpikim B13 0.0
Paz Oil B6 0.0
Sella Real Estate B2 0.0
Shlomo Holdings B17 0.0
Isracard B2 0.0
Tadiran Group B3 0.0
Mizrahi Tefahot Issuing B60 0.0
Israel Ports B3 0.0
Mizrahi Tefahot Issuing B57 0.0
First International Issues B11 0.0

As of 28/05/2024

Fund Name
Fund ID
Underlying Index
Tachlit TTF Israeli AAA-AA 0-3 - Low Leverage Factor Bond iNDEX ILIL0051373285Israeli AAA-AA 0-3 - Low Leverage Factor Bond iNDEX

Factsheet

Index Levels

Israeli AAA-AA 0-3 - Low Leverage Factor 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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