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 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 (%)
Direct Finance B5 0.0
Direct Finance B6 0.0
G City B12 0.0
Ashtrom Group B4 0.0
Dalia B1 0.0
Afi Properties B8 0.0
Property & Building B10 0.0
Israel Land Development B21 0.0
Dalia B2 0.0
Mega Or B7 0.0
OPC B2 0.0
GNRS B3 0.0
G City B13 0.0
G City B16 0.0
Shikun & Binui B8 0.0
Albar B19 0.0
Alon Blue Square Israel B7 0.0
G City B14 0.0
Israel Land Development B23 0.0
Mega Or B9 0.0
Albar B17 0.0
Menivim B3 0.0
Keystone Infra A 0.0
Eldan Transportation B8 0.0
Adgar Investments B10 0.0
Menivim B2 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Israel Land Development B22 0.0
Afi Properties B13 0.0
Adgar Investments B11 0.0
Direct Finance B4 0.0
Megureit B4 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Israel Land Development B25 0.0
Delek Properties B1 0.0
Megureit B2 0.0
Property & Building B4 0.0
Menivim B4 0.0
G City B18 0.0
Mega Or B6 0.0
Alon Blue Square Israel B9 0.0
Ashtrom Properties B12 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B10 0.0
Ashtrom Properties B13 0.0
G City B15 0.0
Megureit B3 0.0
Eldan Transportation B7 0.0
Direct Finance B3 0.0
Mega Or B11 0.0
Lahav B3 0.0
Ashtrom Group B5 0.0
Megureit B5 0.0
Israel Land Development B24 0.0
Afi Properties B14 0.0
Property & Building B9 0.0
Delek Group B37 0.0
Ashtrom Group B3 0.0
Migdal Fund B6 0.0
Afi Properties B15 0.0
Israel Corp. B14 0.0
Bazan B12 0.0
Navitas Petroleum B6 0.0
Cellcom B12 0.0
Migdal Fund B9 0.0
B Communications B6 0.0
Aura B17 0.0
Delek Group B38 0.0
Shikun & Binui Energy B1 0.0
Rani Zim B2 0.0
Shapir Engineering B3 0.0
Alon Blue Square Israel B6 0.0
Giron Development B7 0.0
Ashdod Refinery B2 0.0
Albar B20 0.0
OPC B3 0.0
Megureit B6 0.0
Azorim B14 0.0
Enlight B6 0.0
Migdal Fund B7 0.0
Giron Development B6 0.0
Afi Properties B12 0.0
Aspen Group B9 0.0
ACRO B1 0.0
Shikun & Binui B10 0.0
Partner B7 0.0
Israel Corp. B15 0.0
Carasso Real Estate B1 0.0
Property & Building B11 0.0
Electra B5 0.0
Bazan B10 0.0
AFCON Holdings B4 0.0
Fattal Holdings B3 0.0
Ashtrom Properties B14 0.0
Migdal Fund B10 0.0
Fattal Europe B3 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Vitania B5 0.0
Migdal Fund B8 0.0
Ashtrom Properties B11 0.0
Eldan Transportation B9 0.0
Vitania B6 0.0
Bazan B13 0.0
Navitas Petroleum B5 0.0
Meitav Investment House B4 0.0
Medtr Tower B5 0.0
Ella R. B1 0.0
SHIR Shlomo Real Estate B4 0.0
Giron Development B8 0.0
Dor Alon B7 0.0
Shapir Engineering B2 0.0
Ashtrom Properties B9 0.0
Azorim B15 0.0
Energix B1 0.0
Albar B18 0.0
Electra Real Estate B6 0.0
Dimri B10 0.0
Cellcom B13 0.0
Cellcom B11 0.0
Jerusalem Bank B17 0.0
Electra B6 0.0
Meitav Investment House B3 0.0
Dor Alon B8 0.0
S.R Accord B2 0.0
Prashkovsky B14 0.0
Enlight B4 0.0
Navitas Petroleum B3 0.0
Fattal Europe B4 0.0
Fattal Holdings B2 0.0
Aura B18 0.0
IDI Insurance B5 0.0
Israel Corp. B12 0.0
Azorim B13 0.0
Medtr Tower B6 0.0
Levinstein Engineering B5 0.0
Afi Properties B11 0.0
Levinstein Properties B3 0.0
Alon Blue Square Israel B8 0.0
Mega Or B10 0.0
Afi Properties B10 0.0
Eldan Transportation B6 0.0
Dimri B9 0.0
Africa Israel Residences B5 0.0
Kardan Real Estate B5 0.0
Manif B2 0.0
Fattal Holdings B5 0.0
Fattal Europe B5 0.0
OPC B4 0.0
Electra B4 0.0
Minrav B5 0.0
Adgar Investments B9 0.0
Electra Power B2 0.0
Aura B16 0.0
Partner B8 0.0
Maman B3 0.0
Electra Power B1 0.0
Sarfati B12 0.0
Ashtrom Group B1 0.0
Yochananof B1 0.0
Sarfati B13 0.0
Electra Real Estate B7 0.0
IDI Insurance B6 0.0
Dorsel B4 0.0
Tempo Beverages B3 0.0
Shapir Engineering B1 0.0
Cellcom B9 0.0
Fattal Europe B1 0.0
Dimri B8 0.0
Azorim B12 0.0
Ashtrom Group B2 0.0
Dor Alon B6 0.0

As of 26/05/2024

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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