Israeli CPI-Linked Corporate Bonds Top60 ex Banks iNDEX

Index Symbol: 1276

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

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
Property & Building B10 0.0
Airport City B5 0.0
Blue Square Real Estate B6 0.0
Gav Yam B9 0.0
Adama B2 0.0
Mkorot B11 0.0
Israel Ports B2 0.0
Mivne B25 0.0
Airport City B9 0.0
Gas Lunes B4 0.0
Amot B8 0.0
Shikun & Binui B8 0.0
Amot 6 0.0
Mivne B20 0.0
Ashtrom Group B4 0.0
G City B13 0.0
Isras B16 0.0
Afi Properties B8 0.0
Bezeq B12 0.0
Israel Ports B1 0.0
Blue Square Real Estate B8 0.0
Gav Yam B10 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Gav Yam B6 0.0
Dalia B2 0.0
Big B18 0.0
Paz Oil B7 0.0
Direct Finance B5 0.0
Direct Finance B6 0.0
REIT 1 B5 0.0
Amot B4 0.0
Dalia B1 0.0
REIT 1 B6 0.0
Azrieli B8 0.0
GNRS B3 0.0
Mega Or B7 0.0
Alony Hetz B15 0.0
Azrieli B6 0.0
Israel Electric B31 0.0
OPC B2 0.0
Melisron B17 0.0
Mkorot B10 0.0
Mega Or B8 0.0
Melisron B14 0.0
Israel Land Development B21 0.0
Phoenix B5 0.0
Azrieli B4 0.0
Azrieli B5 0.0
Melisron B20 0.0
Melisron B19 0.0
Israel Electric B33 0.0
Melisron B21 0.0
Israel Electric B29 0.0
Israel Electric B27 0.0
Israel Electric B35 0.0
Azrieli B7 0.0
Israel Electric B34 0.0
Melisron B11 0.0

As of 30/04/2024

Fund Name
Fund ID
Underlying Index
KSM KTF Israeli CPI-Linked Corporate Bonds Top60 ex Banks iNDEX ILIL0051337728Israeli CPI-Linked Corporate Bonds Top60 ex Banks iNDEX

Factsheet

Index Levels

Israeli CPI-Linked Corporate Bonds Top60 ex Banks 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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