Israeli AA ILS-CPI Linkage Mechanism Bond iNDEX

Index Symbol: 1277

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 08.01.2026

Performance

2026

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 (%)
Alony Hetz B13 0.0
Clal Finance B13 0.0
Bezeq B13 0.0
Clal Finance B12 0.0
Azrieli B8 0.0
REIT 1 B7 0.0
Phoenix Insurance Capital B16 0.0
Alony Hetz B12 0.0
Azrieli B9 0.0
Clal Finance B11 0.0
Adama B2 0.0
Clal Insurance C3 0.0
Summit B12 0.0
Mivne B25 0.0
Paz Energy B8 0.0
Azrieli B7 0.0
Bezeq B11 0.0
Phoenix Capital B11 0.0
Airport City B9 0.0
Amot 6 0.0
Shlomo Holdings B19 0.0
Airport City B5 0.0
Ampa B1 0.0
Strauss Group B6 0.0
Gav Yam B8 0.0
Blue Square Real Estate B9 0.0
Amot B8 0.0
Azrieli B5 0.0
Amot B7 0.0
Melisron B19 0.0
ICL B7 0.0
Alon Blue Square Israel B8 0.0
Melisron B21 0.0
Amot B10 0.0
Azrieli B6 0.0
Elbit Systems B2 0.0
Harel Investments B1 0.0
Shufersal B7 0.0
Harel Issuing B14 0.0
Gav Yam B10 0.0
Gav Yam B9 0.0
Melisron B17 0.0
Bezeq B12 0.0
Azrieli B4 0.0
Mivne B26 0.0
Melisron B20 0.0
Harel Issuing B15 0.0
Phoenix B6 0.0
Mivne B20 0.0
Harel Issuing B18 0.0
Sella Real Estate B3 0.0
Big B18 0.0
Phoenix B5 0.0
Sella Real Estate B4 0.0
Carasso B4 0.0
Clal Insurance B1 0.0
Isras B16 0.0
Harel Insurance Issuing B20 0.0
Clal Insurance B14 0.0
Alony Hetz B15 0.0
Gav Yam B11 0.0
Big B24 0.0
Alon Blue Square Israel B9 0.0
Isras B19 0.0
Cellcom B12 0.0
Carasso B6 0.0
Phoenix Capital B15 0.0
Carasso B3 0.0
Harel Issuing B19 0.0
Airport City B10 0.0
Big B20 0.0
Isramco B3 0.0
Meitav Investment House B4 0.0
Villar B10 0.0
Airport City B12 0.0
Isramco B4 0.0
Blue Square Real Estate B8 0.0
Elco B14 0.0
REIT 1 B6 0.0
Paz Energy B7 0.0
Menora Mivtachim Insurance Hon B9 0.0
Shufersal B5 0.0
Cellcom B13 0.0
Amot B9 0.0
REIT 1 B5 0.0
Blue Square Real Estate B10 0.0
Electra Consumption‏ B5 0.0
Bezeq B14 0.0
Isras B18 0.0
Menora Mivtachim Hon B7 0.0
Big B15 0.0
Shlomo Holdings B20 0.0
Jerusalem Bank B19 0.0
UMI B6 0.0
Equital B4 0.0
Big B12 0.0
Jerusalem Bank B16 0.0
Harel Issuing B17 0.0
Jerusalem Bank B18 0.0
Menora Mivtachim Hon B8 0.0
Matrix B2 0.0
Menivim B3 0.0
Big B13 0.0
Harel Issuing B11 0.0
Big B19 0.0
Menora Mivtachim Hon B5 0.0
Elco B13 0.0
Menivim B2 0.0
Isracard B2 0.0
Melisron B18 0.0
Alrov Properties B6 0.0
Alon Blue Square Israel B7 0.0
Big B21 0.0
Partner B7 0.0
Summit B10 0.0
Azrieli B10 0.0
Harel Issuing B12 0.0
UMI B4 0.0
Harel Issuing B13 0.0
Menivim B4 0.0
Mivne B24 0.0
Amot B4 0.0
Mega Or B12 0.0
BIG B11 0.0
Sella Real Estate B5 0.0
Paz Energy B9 0.0
Alony Hetz B17 0.0
Equital B3 0.0
Carasso B5 0.0
Summit B14 0.0
Destiny B1 0.0
Alrov Properties B7 0.0
Phoenix Insurance Capital B17 0.0
Shufersal B6 0.0
Delta Galil B1 0.0
Big B23 0.0
Villar B11 0.0
Formula B4 0.0
Harel Insurance Issuing B23 0.0
Harel Insurance Issuing B22 0.0
Airport City B11 0.0
Partner B8 0.0
Phoenix Capital B14 0.0
Max It B5 0.0
UMI B5 0.0
Melisron B16 0.0
Mivne B17 0.0
Strauss Group B5 0.0
Mivne B16 0.0
Big B22 0.0
UMI B3 0.0
Airport City B13 0.0
Alrov Properties B5 0.0
Paz Energy B6 0.0
Big B17 0.0
Airport City B14 0.0
Mega Or B8 0.0
Inrom B1 0.0
Isras B15 0.0
Big B16 0.0
Azorim B15 0.0
REIT 1 B8 0.0
Shufersal B4 0.0
Alony Hetz B9 0.0
Mivne B19 0.0
Isras B14 0.0
Harel Issuing B10 0.0
Jerusalem Bank B15 0.0

As of 08/01/2026

Index Description

The index is designed to measure the performance of Israeli domiciled AA rated corporate bonds, and the index weights of each linkage groups (non-linked vs CPI-linked) are determined according to the inflation momentum on each rebalancing date

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AA ILS-CPI Linkage Mechanism Bond iNDEX ILIL0051347966Israeli AA ILS-CPI Linkage Mechanism Bond iNDEX

Factsheet

Index Levels

Israeli AA ILS-CPI Linkage Mechanism 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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