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 05.12.2024

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 (%)
Israel Electric B29 0.0
Israel Ports B1 0.0
Airport City B5 0.0
Israel Electric B32 0.0
REIT 1 B5 0.0
Amot B4 0.0
Sella Real Estate B3 0.0
Azrieli B4 0.0
Azrieli B5 0.0
Melisron B14 0.0
Blue Square Real Estate B8 0.0
Melisron B16 0.0
Gav Yam B6 0.0
Leumi Bank B179 0.0
First International Issues B10 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B49 0.0
Mizrahi Tefahot Issuing B46 0.0
Carasso B3 0.0
Poalim B202 0.0
Mega Or B8 0.0
Poalim B203 0.0
Discount Manpikim B14 0.0
Jerusalem Bank B16 0.0
Mkorot B10 0.0
Alrov Properties B6 0.0
Blue Square Real Estate B6 0.0
Jerusalem Bank B18 0.0
Carasso B4 0.0
Menivim B2 0.0
Big B12 0.0
Mivne B23 0.0
Elbit Systems B2 0.0
Mizrahi Tefahot Issuing B40 0.0
Paz Energy B7 0.0
Big B9 0.0
Partner B7 0.0
Isras B15 0.0
Harel Issuing B16 0.0
Shlomo Holdings B18 0.0
BIG B11 0.0
Big B8 0.0
Melisron B11 0.0
Melisron B10 0.0
UMI B3 0.0
Alrov Properties B5 0.0
Amot B5 0.0
Poalim Hanpakot B101 0.0
Airport City B10 0.0
First International Issues B12 0.0
Mivne B19 0.0
Phoenix Capital B5 0.0
Mizrahi Tefahot Issuing B61 0.0
Phoenix Capital B8 0.0
Jerusalem Bank B15 0.0
Shufersal B5 0.0
Shufersal B6 0.0
Mivne B17 0.0
Bezeq B9 0.0
Alony Hetz B9 0.0
Amidar B1 0.0
Electra Consumption‏ B5 0.0
UMI B6 0.0
Blue Square Real Estate B7 0.0
Strauss Group B5 0.0
Paz Energy B6 0.0
Harel Issuing B10 0.0
Harel Issuing B9 0.0
Isras B14 0.0
Big B14 0.0
Mivne B24 0.0
Mercantile B4 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Clal Finance B9 0.0
UMI B4 0.0
Menora Mivtachim Hon B6 0.0
Matrix B2 0.0
Equital B3 0.0
Elco B13 0.0
Isracard B2 0.0
Bezeq B10 0.0
Formula B3 0.0
Delta Galil B1 0.0
Azrieli B2 0.0
Mivne B16 0.0
Carasso B1 0.0
Leumi Bank B180 0.0
Shufersal B4 0.0
Summit B7 0.0
Carasso B5 0.0
Big B7 0.0
Gama B2 0.0
Menora Mivtachim Holdings B3 0.0
Shlomo Holdings B17 0.0
Mizrahi Tefahot Issuing B57 0.0

As of 08/12/2024

Index Description

The index is designed to measure the performance of Israeli domiciled AAA-A rated corporate bonds with duration of 0-3 years, and the index weights are biased for bonds with the lowest financial leverage on each rebalancing date

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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