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 26.03.2025

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

As of 27/03/2025

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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