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 16.11.2025

Performance

2025

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

As of 17/11/2025

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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