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 25.07.2024

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 (%)
Amot B7 0.0
Alony Hetz B12 0.0
Clal Finance B11 0.0
Clal Finance B12 0.0
Clal Insurance B1 0.0
Phoenix Capital B11 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Clal Finance B13 0.0
Gav Yam B8 0.0
Harel Investments B1 0.0
Carasso B4 0.0
Alony Hetz B13 0.0
Strauss Group B6 0.0
Carasso B3 0.0
Phoenix Capital B8 0.0
Shufersal B7 0.0
Elbit Systems B2 0.0
Israel Electric B35 0.0
Israel Electric B34 0.0
Mivne B25 0.0
Israel Electric B33 0.0
Amot B8 0.0
Airport City B9 0.0
Amot 6 0.0
Israel Electric B27 0.0
Alony Hetz B9 0.0
Israel Electric B31 0.0
Airport City B5 0.0
Blue Square Real Estate B6 0.0
Azrieli B8 0.0
Azrieli B6 0.0
Azrieli B7 0.0
Bezeq B13 0.0
Gas Lunes B4 0.0
Azrieli B5 0.0
Adama B2 0.0
Azrieli B4 0.0
Shufersal B5 0.0
Mivne B20 0.0
Harel Issuing B14 0.0
Gav Yam B9 0.0
Partner B7 0.0
ICL B7 0.0
Harel Issuing B16 0.0
Harel Issuing B15 0.0
Bezeq B12 0.0
Harel Issuing B18 0.0
Gav Yam B10 0.0
Isras B16 0.0
Isramco B3 0.0
Melisron B17 0.0
Phoenix B6 0.0
Blue Square Real Estate B8 0.0
Israel Electric B32 0.0
Electra Consumption‏ B5 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Big B18 0.0
Clal Insurance C3 0.0
Paz Oil B7 0.0
Israel Electric B29 0.0
Amot B4 0.0
Phoenix Capital B15 0.0
Melisron B19 0.0
Harel Issuing B19 0.0
Melisron B20 0.0
REIT 1 B5 0.0
Melisron B14 0.0
Shlomo Holdings B19 0.0
Summit B12 0.0
Melisron B21 0.0
Melisron B16 0.0
UMI B6 0.0
Gav Yam B6 0.0
Elco B13 0.0
REIT 1 B6 0.0
Alony Hetz B15 0.0
Airport City B10 0.0
Bezeq B9 0.0
Formula B3 0.0
REIT 1 B7 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Matrix B2 0.0
Phoenix B5 0.0
Strauss Group B5 0.0
Menora Mivtachim Hon B7 0.0
UMI B4 0.0
Jerusalem Bank B18 0.0
Isras B18 0.0
Harel Issuing B17 0.0
Phoenix Capital B9 0.0
Big B12 0.0
Harel Issuing B11 0.0
Shlomo Holdings B18 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Alrov Properties B6 0.0
Big B15 0.0
Menora Mivtachim Hon B5 0.0
Delta Galil B1 0.0
Isras B14 0.0
Menora Mivtachim Hon B6 0.0
Isracard B2 0.0
Mivne B23 0.0
Shufersal B6 0.0
Summit B10 0.0
Carasso B5 0.0
Amot B5 0.0
Harel Issuing B12 0.0
Big B9 0.0
Harel Issuing B13 0.0
BIG B11 0.0
Carasso B1 0.0
Big B21 0.0
Mivne B24 0.0
Big B20 0.0
Melisron B18 0.0
Paz Oil B9 0.0
Shlomo Holdings B20 0.0
Isras B15 0.0
Clal Finance B9 0.0
Phoenix Capital B5 0.0
Jerusalem Bank B19 0.0
Jerusalem Bank B15 0.0
Big B8 0.0
Blue Square Real Estate B9 0.0
Blue Square Real Estate B7 0.0
Partner B8 0.0
Bezeq B14 0.0
Mivne B19 0.0
Big B13 0.0
Alrov Properties B5 0.0
Big B19 0.0
Amot B9 0.0
Menora Mivtachim Holdings B3 0.0
Mivne B16 0.0
Equital B4 0.0
UMI B5 0.0
Mivne B17 0.0
Paz Oil B6 0.0
Harel Issuing B10 0.0
Harel Issuing B9 0.0
Menivim B3 0.0
Equital B3 0.0
Menivim B2 0.0
Shlomo Holdings B17 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Bezeq B10 0.0
UMI B3 0.0
Amot B10 0.0
Isras B19 0.0
Menivim B4 0.0
Sella Real Estate B5 0.0
Shufersal B4 0.0
Big B17 0.0
Big B16 0.0
Gama B2 0.0
Big B14 0.0
Melisron B11 0.0
Melisron B10 0.0
Alrov Properties B7 0.0
Summit B7 0.0

As of 28/07/2024

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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