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 23.05.2024

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

As of 26/05/2024

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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