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 04.03.2026

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

As of 05/03/2026

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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil

אזור ראשי, for shortcut key, press ALT + z