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 11.02.2026

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

As of 12/02/2026

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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