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 19.06.2025

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

As of 22/06/2025

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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