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 21.08.2026

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 (%)
Bezeq B13 0.0
Strauss Group B6 0.0
Amot B10 0.0
Mivne B20 0.0
Phoenix Insurance Capital B16 0.0
Clal Insurance C3 0.0
ICL B7 0.0
Amot B7 0.0
Clal Finance B11 0.0
Bezeq B11 0.0
Phoenix B6 0.0
Shlomo Holdings B19 0.0
Alony Hetz B13 0.0
Gav Yam B8 0.0
Clal Finance B12 0.0
Phoenix Capital B11 0.0
Alon Blue Square Israel B8 0.0
Paz Energy B8 0.0
Amot 6 0.0
Amot B8 0.0
Alon Blue Square Israel B9 0.0
Azrieli B9 0.0
Mivne B25 0.0
Alony Hetz B12 0.0
Mega Or B9 0.0
Melisron B21 0.0
Azrieli B6 0.0
Mega Or B11 0.0
REIT 1 B7 0.0
Phoenix B5 0.0
Gav Yam B12 0.0
Azrieli B8 0.0
Ampa B1 0.0
Melisron B17 0.0
Adama B2 0.0
Melisron B19 0.0
Melisron B20 0.0
Amot B9 0.0
Blue Square Real Estate B9 0.0
Mivne B26 0.0
Azrieli B7 0.0
Clal Finance B13 0.0
Airport City B5 0.0
Harel Investments B1 0.0
Gav Yam B10 0.0
Summit B12 0.0
Sella Real Estate B4 0.0
Airport City B9 0.0
Bezeq B12 0.0
Harel Issuing B14 0.0
Sella Real Estate B5 0.0
Gav Yam B9 0.0
Alony Hetz B15 0.0
Gav Yam B11 0.0
Big B24 0.0
Big B18 0.0
Harel Issuing B15 0.0
Harel Issuing B18 0.0
Shlomo Holdings B20 0.0
Isras B19 0.0
Clal Insurance B4 0.0
Isras B16 0.0
Sella Real Estate B3 0.0
Azrieli B4 0.0
Big B25 0.0
Big B20 0.0
Shufersal B7 0.0
Blue Square Real Estate B8 0.0
Alony Hetz B17 0.0
Airport City B12 0.0
Fox B2 0.0
Harel Insurance Issuing B20 0.0
Paz Energy B7 0.0
Clal Insurance B14 0.0
Blue Square Real Estate B10 0.0
Azrieli B5 0.0
Villar B11 0.0
Phoenix Capital B15 0.0
Menivim B4 0.0
Harel Issuing B19 0.0
REIT 1 B6 0.0
Isras B18 0.0
Bezeq B14 0.0
Carasso B4 0.0
Meitav Investment House B4 0.0
Villar B10 0.0
Airport City B13 0.0
Big B15 0.0
Isramco B3 0.0
Max It B5 0.0
REIT 1 B8 0.0
Jerusalem Bank B19 0.0
Elco B14 0.0
REIT 1 B5 0.0
Isramco B4 0.0
Carasso B6 0.0
Shufersal B5 0.0
Airport City B10 0.0
Jerusalem Bank B18 0.0
Cellcom B13 0.0
Menora Mivtachim Insurance Hon B9 0.0
Azrieli B11 0.0
Menivim B3 0.0
Electra Consumption‏ B5 0.0
Summit B14 0.0
Menora Mivtachim Hon B7 0.0
Big B13 0.0
Airport City B14 0.0
Big B21 0.0
Melisron B18 0.0
Equital B4 0.0
Menora Mivtachim Hon B8 0.0
Big B19 0.0
Menora Mivtachim Hon B5 0.0
Mega Or B12 0.0
UMI B6 0.0
Elco B13 0.0
Menivim B5 0.0
Carasso B7 0.0
Alon Blue Square Israel B7 0.0
Jerusalem Bank B16 0.0
Melisron B22 0.0
Mivne B24 0.0
Cellcom B12 0.0
Big B12 0.0
Harel Issuing B13 0.0
Harel Issuing B12 0.0
Matrix B2 0.0
Jerusalem Bank B20 0.0
Summit B10 0.0
Phoenix Insurance Capital B17 0.0
Shufersal B6 0.0
Mivne B27 0.0
Paz Energy B9 0.0
Alrov Properties B7 0.0
Big B23 0.0
Villar B12 0.0
Phoenix Capital B14 0.0
Destiny B1 0.0
Amot B4 0.0
Airport City B11 0.0
UMI B4 0.0
Carasso B5 0.0
Inrom B1 0.0
Formula B4 0.0
Isracard B2 0.0
Harel Insurance Issuing B22 0.0
Harel Insurance Issuing B23 0.0
UMI B5 0.0
Azrieli B10 0.0
Harel Issuing B17 0.0
Big B22 0.0
Harel Issuing B11 0.0
Partner B8 0.0
Paz Energy B6 0.0
Carasso B3 0.0
Big B17 0.0
Delta Galil B1 0.0
Equital B3 0.0
Mivne B17 0.0
Big B16 0.0
Menivim B2 0.0
Azorim B15 0.0
Alrov Properties B6 0.0
BIG B11 0.0
Shufersal B4 0.0
Alrov Properties B5 0.0
UMI B3 0.0

As of 24/08/2026

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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