Israeli A ILS-CPI Linkage Mechanism Bond iNDEX

Index Symbol: 1278

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 29.09.2025

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 (%)
Delek Group B40 0.0
Delek Group B39 0.0
Delek Group B38 0.0
Israel Canada B8 0.0
Nofar Energy B4 0.0
Shapir Engineering B3 0.0
Harel Insurance Issuing B21 0.0
Keystone Infra B2 0.0
Property & Building B11 0.0
Migdal Fund B9 0.0
Enlight B4 0.0
Shikun & Binui B10 0.0
Israel Corp. B14 0.0
Nofar Energy B3 0.0
Energix B1 0.0
Property & Building B9 0.0
Shikun & Binui Energy B1 0.0
Albar B20 0.0
Navitas Petroleum B6 0.0
Carasso Real Estate B1 0.0
Ashtrom Group B3 0.0
Bazan B12 0.0
Ashdod Refinery B2 0.0
Migdal Insurance Funds B14 0.0
Fattal Holdings B5 0.0
Migdal Insurance Funds B13 0.0
G City B13 0.0
Mega Or B9 0.0
Property & Building B10 0.0
Ashtrom Group B4 0.0
Ashtrom Group B5 0.0
Shikun & Binui B8 0.0
Afi Properties B12 0.0
Bazan B15 0.0
Direct Finance B5 0.0
G City B16 0.0
G City B14 0.0
Dor Alon B8 0.0
Israel Land Development B21 0.0
Afi Properties B16 0.0
Albar B22 0.0
Israel Corp. B15 0.0
Electra B6 0.0
Afi Properties B13 0.0
Dalia B2 0.0
Migdal Fund B10 0.0
Azorim B14 0.0
ACRO B1 0.0
OPC B3 0.0
Dalia B1 0.0
G City B21 0.0
Migdal Fund B8 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
GNRS B3 0.0
Electra B5 0.0
G City B20 0.0
Medtr Tower B7 0.0
SHIR Shlomo Real Estate B4 0.0
Albar B19 0.0
Bazan B13 0.0
Adgar Investments B12 0.0
Adgar Investments B13 0.0
Fattal Holdings B3 0.0
Afi Properties B14 0.0
Navitas Petroleum B5 0.0
G City B12 0.0
Keystone Infra A 0.0
Delek Group B41 0.0
Megureit B3 0.0
Meitav Investment House B4 0.0
Mega Or B11 0.0
Israel Land Development B23 0.0
Ashtrom Properties B12 0.0
Enlight B7 0.0
Dor Alon B7 0.0
Mega Or B7 0.0
Israel Canada B7 0.0
Adgar Investments B11 0.0
Bazan B10 0.0
Aspen Group B8 0.0
Fattal Europe B5 0.0
Electra Real Estate B7 0.0
Dimri B10 0.0
G City B19 0.0
Rani Zim B4 0.0
Carasso Real Estate B2 0.0
Israel Land Development B26 0.0
Ashtrom Properties B14 0.0
Eldan Transportation B9 0.0
Albar B21 0.0
OPC B2 0.0
Lahav B3 0.0
Fattal Europe B3 0.0
Electra Real Estate B6 0.0
Eldan Transportation B8 0.0
Michlol Finance B2 0.0
Delek Properties B1 0.0
GNRS B2 0.0
G City B18 0.0
Ashtrom Properties B13 0.0
Eldan Transportation B11 0.0
Manif B2 0.0
Manif B3 0.0
Israel Land Development B25 0.0
Shapir Engineering B2 0.0
Navitas Petroleum B3 0.0
Fattal Holdings B4 0.0
Shikun & Binui B9 0.0
Aspen Group B9 0.0
Amram Abraham B3 0.0
Prashkovsky B16 0.0
Medtr Tower B6 0.0
Aura B18 0.0
Afi Properties B17 0.0
Ashtrom Properties B9 0.0
Shapir Engineering B4 0.0
Dimri B11 0.0
Medtr Tower B5 0.0
Rani Zim B2 0.0
Direct Finance B6 0.0
Afi Properties B15 0.0
Aura B17 0.0
Azorim B16 0.0
G City B15 0.0
Nofar Energy B1 0.0
REIT Azorim B1 0.0
Duniec B3 0.0
Adgar Investments B10 0.0
Acro B2 0.0
Levinstein Properties B3 0.0
Vitania B6 0.0
Ashtrom Properties B10 0.0
Megureit B4 0.0
Levinstein Engineering B5 0.0
Ashtrom Properties B11 0.0
Israel Land Development B24 0.0
Giron Development B7 0.0
Afi Properties B10 0.0
Fattal Europe B6 0.0
Dimri B9 0.0
Sarfati B13 0.0
Electra Power B2 0.0
AFCON Holdings B4 0.0
Direct Finance B7 0.0
Kardan Real Estate B5 0.0
Eldan Transportation B10 0.0
OPC B4 0.0
Eldan Transportation B7 0.0
Migdal Fund B7 0.0
Prashkovsky B15 0.0
Megureit B7 0.0
Peninsula B4 0.0
Ashdod Refinery B3 0.0
Vitania B7 0.0
Israel Land Development B22 0.0
Rimon B1 0.0
Zephyrus B1 0.0
Kardan Real Estate B6 0.0
Ella R. B1 0.0
Tadiran Group B4 0.0
Giron Development B8 0.0
Electra Power B1 0.0
Aura B19 0.0
Rotshtein B12 0.0
AFCON Holdings B5 0.0
Shikun & Binui B11 0.0
IDI Insurance B6 0.0
Sonol Real Estate B1 0.0
Ayalon Insurance B5 0.0
Yochananof B1 0.0
Migdal Insurance Funds B15 0.0
Maman B3 0.0
Amram Abraham B1 0.0
Dorsel B4 0.0
Sarfati B12 0.0
Africa Israel Residences B5 0.0
Aura B16 0.0
Albar B17 0.0
Afi Properties B8 0.0
Jerusalem Bank B17 0.0
Mega Or B10 0.0
Megureit B6 0.0
S.R Accord B2 0.0
Albar B18 0.0
Vitania B5 0.0
Prashkovsky B14 0.0
Azorim B13 0.0
Megureit B5 0.0
Eldan Transportation B6 0.0
Fattal Europe B4 0.0
Israel Corp. B12 0.0

As of 30/09/2025

Index Description

The index is designed to measure the performance of Israeli domiciled A 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 A ILS-CPI Linkage Mechanism Bond iNDEX ILIL0051347883Israeli A ILS-CPI Linkage Mechanism Bond iNDEX

Factsheet

Index Levels

Israeli A 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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