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 25.07.2024

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

As of 28/07/2024

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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