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 05.12.2024

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 (%)
B Communications B7 0.0
Property & Building B11 0.0
Shikun & Binui B10 0.0
Delek Group B39 0.0
Bazan B12 0.0
Israel Corp. B14 0.0
Delek Group B38 0.0
Delek Group B37 0.0
Navitas Petroleum B6 0.0
Migdal Fund B9 0.0
Albar B20 0.0
Property & Building B9 0.0
B Communications B6 0.0
Cellcom B12 0.0
Ashtrom Group B3 0.0
Enlight B4 0.0
Israel Canada B7 0.0
Shikun & Binui Energy B1 0.0
Ashdod Refinery B2 0.0
Shapir Engineering B3 0.0
Azorim B14 0.0
Migdal Fund B7 0.0
OPC B3 0.0
Israel Corp. B15 0.0
ACRO B1 0.0
Dor Alon B7 0.0
Afi Properties B12 0.0
Carasso Real Estate B1 0.0
Electra B5 0.0
Bazan B10 0.0
Property & Building B10 0.0
G City B12 0.0
Shikun & Binui B8 0.0
GNRS B3 0.0
Direct Finance B6 0.0
Nofar Energy B1 0.0
G City B13 0.0
Ashtrom Group B4 0.0
Mega Or B9 0.0
Direct Finance B5 0.0
OPC B2 0.0
Israel Land Development B21 0.0
Albar B19 0.0
Dalia B1 0.0
Dalia B2 0.0
Mega Or B7 0.0
G City B16 0.0
Fattal Holdings B3 0.0
Migdal Fund B10 0.0
Nofar Energy B3 0.0
Israel Land Development B23 0.0
Migdal Fund B11 0.0
Afi Properties B13 0.0
Migdal Fund B12 0.0
Migdal Fund B8 0.0
Afi Properties B8 0.0
G City B20 0.0
Bazan B13 0.0
Navitas Petroleum B5 0.0
G City B14 0.0
Medtr Tower B5 0.0
Alon Blue Square Israel B7 0.0
Keystone Infra A 0.0
Enlight B6 0.0
Fattal Europe B3 0.0
Alon Blue Square Israel B6 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Afi Properties B14 0.0
Meitav Investment House B4 0.0
Eldan Transportation B9 0.0
Albar B17 0.0
Fattal Europe B5 0.0
Eldan Transportation B8 0.0
SHIR Shlomo Real Estate B4 0.0
Adgar Investments B11 0.0
Dimri B10 0.0
Megureit B4 0.0
Energix B1 0.0
Shapir Engineering B2 0.0
Electra Real Estate B6 0.0
G City B19 0.0
Cellcom B13 0.0
Israel Land Development B26 0.0
Ashtrom Properties B9 0.0
Megureit B3 0.0
Nofar Energy B4 0.0
Adgar Investments B10 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Israel Land Development B25 0.0
Manif B2 0.0
Alon Blue Square Israel B9 0.0
Albar B18 0.0
Delek Properties B1 0.0
G City B18 0.0
Prashkovsky B14 0.0
Israel Land Development B22 0.0
Navitas Petroleum B3 0.0
Ashtrom Properties B13 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B10 0.0
Ashtrom Properties B12 0.0
G City B15 0.0
Electra B6 0.0
Aura B18 0.0
Medtr Tower B6 0.0
Azorim B13 0.0
Lahav B3 0.0
Mega Or B11 0.0
Ashtrom Group B5 0.0
Levinstein Properties B3 0.0
Alon Blue Square Israel B8 0.0
Afi Properties B16 0.0
Megureit B5 0.0
Israel Land Development B24 0.0
Electra Real Estate B7 0.0
Afi Properties B10 0.0
Levinstein Engineering B5 0.0
Afi Properties B15 0.0
Fattal Holdings B2 0.0
Rani Zim B2 0.0
Dimri B9 0.0
Eldan Transportation B6 0.0
Aura B17 0.0
Megureit B6 0.0
Eldan Transportation B7 0.0
Vitania B6 0.0
Africa Israel Residences B5 0.0
Israel Canada B8 0.0
Fattal Europe B4 0.0
Electra Power B2 0.0
Giron Development B7 0.0
Kardan Real Estate B5 0.0
Aspen Group B9 0.0
Migdal Insurance Funds B14 0.0
Migdal Insurance Funds B13 0.0
Fattal Holdings B5 0.0
Bazan B15 0.0
Adgar Investments B13 0.0
Prashkovsky B15 0.0
OPC B4 0.0
AFCON Holdings B4 0.0
Ashtrom Properties B14 0.0
Rimon B1 0.0
Israel Corp. B12 0.0
Cellcom B11 0.0
Ashtrom Properties B11 0.0
Sarfati B12 0.0
Electra Power B1 0.0
Aura B16 0.0
Giron Development B8 0.0
Maman B3 0.0
Yochananof B1 0.0
Rotshtein B12 0.0
Ella R. B1 0.0
S.R Accord B2 0.0
Minrav B5 0.0
Sarfati B13 0.0
IDI Insurance B6 0.0
Migdal Fund B6 0.0
Mega Or B6 0.0
Azorim B15 0.0
Vitania B5 0.0
Dorsel B4 0.0
Jerusalem Bank B17 0.0
G City B21 0.0
Dor Alon B8 0.0
Tempo Beverages B3 0.0
Mega Or B10 0.0
Electra B4 0.0
Megureit B2 0.0
Property & Building B4 0.0
Direct Finance B4 0.0
Direct Finance B3 0.0
Giron Development B6 0.0
Meitav Investment House B3 0.0

As of 08/12/2024

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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