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 18.06.2025

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 (%)
Property & Building B9 0.0
Navitas Petroleum B6 0.0
Ashtrom Group B3 0.0
Israel Canada B8 0.0
Delek Group B38 0.0
Shikun & Binui B10 0.0
Israel Canada B7 0.0
Energix B1 0.0
Shikun & Binui Energy B1 0.0
Cellcom B12 0.0
Enlight B4 0.0
Migdal Fund B9 0.0
Israel Corp. B14 0.0
Israel Corp. B15 0.0
Nofar Energy B4 0.0
Delek Group B39 0.0
Dor Alon B7 0.0
Nofar Energy B3 0.0
Bazan B12 0.0
Delek Group B40 0.0
Shapir Engineering B3 0.0
Carasso Real Estate B1 0.0
Property & Building B11 0.0
Afi Properties B12 0.0
Ashdod Refinery B2 0.0
OPC B3 0.0
Albar B20 0.0
ACRO B1 0.0
Ashtrom Group B4 0.0
Dalia B2 0.0
Shikun & Binui B8 0.0
Property & Building B10 0.0
Afi Properties B13 0.0
Dalia B1 0.0
Israel Land Development B21 0.0
Mega Or B7 0.0
G City B13 0.0
Afi Properties B16 0.0
Direct Finance B5 0.0
Azorim B14 0.0
Mega Or B9 0.0
GNRS B3 0.0
OPC B2 0.0
G City B16 0.0
Electra B6 0.0
Migdal Fund B10 0.0
G City B14 0.0
Migdal Fund B11 0.0
Albar B19 0.0
Migdal Fund B12 0.0
Migdal Fund B8 0.0
Fattal Holdings B3 0.0
Electra B5 0.0
G City B20 0.0
Bazan B10 0.0
Direct Finance B6 0.0
Bazan B13 0.0
Adgar Investments B12 0.0
Navitas Petroleum B5 0.0
Afi Properties B14 0.0
Harel Insurance Issuing B21 0.0
Mega Or B11 0.0
Keystone Infra A 0.0
Fattal Europe B3 0.0
G City B12 0.0
Meitav Investment House B4 0.0
Israel Land Development B23 0.0
Delek Group B37 0.0
Migdal Insurance Funds B13 0.0
Migdal Insurance Funds B14 0.0
Eldan Transportation B9 0.0
Fattal Holdings B5 0.0
Cellcom B13 0.0
Keystone Infra B2 0.0
Eldan Transportation B8 0.0
Enlight B7 0.0
Adgar Investments B11 0.0
SHIR Shlomo Real Estate B4 0.0
Aspen Group B8 0.0
Fattal Europe B5 0.0
Dimri B10 0.0
Migdal Fund B7 0.0
Ashtrom Properties B12 0.0
G City B19 0.0
Electra Real Estate B7 0.0
Megureit B3 0.0
Israel Land Development B26 0.0
Shapir Engineering B2 0.0
Carasso Real Estate B2 0.0
Rani Zim B4 0.0
Lahav B3 0.0
Adgar Investments B10 0.0
GNRS B2 0.0
Ashtrom Properties B14 0.0
Megureit B4 0.0
Ashtrom Properties B9 0.0
Delek Properties B1 0.0
Electra Real Estate B6 0.0
Manif B2 0.0
Fattal Holdings B4 0.0
G City B18 0.0
Israel Land Development B22 0.0
B Communications B7 0.0
Ashtrom Properties B13 0.0
Adgar Investments B13 0.0
G City B15 0.0
Israel Land Development B25 0.0
Dor Alon B8 0.0
Navitas Petroleum B3 0.0
Medtr Tower B5 0.0
Shikun & Binui B9 0.0
Aspen Group B9 0.0
Ashtrom Group B5 0.0
Aura B18 0.0
Medtr Tower B6 0.0
Albar B22 0.0
Dimri B11 0.0
Nofar Energy B1 0.0
Afi Properties B15 0.0
Rani Zim B2 0.0
Aura B17 0.0
Eldan Transportation B7 0.0
Levinstein Engineering B5 0.0
Amram Abraham B3 0.0
Afi Properties B8 0.0
G City B21 0.0
Electra Power B2 0.0
Vitania B6 0.0
Ashtrom Properties B10 0.0
Albar B17 0.0
Michlol Finance B2 0.0
Levinstein Properties B3 0.0
Israel Land Development B24 0.0
Giron Development B7 0.0
Afi Properties B10 0.0
Dimri B9 0.0
Sarfati B13 0.0
AFCON Holdings B4 0.0
Albar B21 0.0
REIT Azorim B1 0.0
Kardan Real Estate B5 0.0
Bazan B15 0.0
Prashkovsky B15 0.0
OPC B4 0.0
Megureit B7 0.0
Medtr Tower B7 0.0
Ashdod Refinery B3 0.0
Ella R. B1 0.0
Vitania B7 0.0
Megureit B6 0.0
Albar B18 0.0
Rimon B1 0.0
Enlight B6 0.0
Africa Israel Residences B5 0.0
Manif B3 0.0
Amram Abraham B1 0.0
Ashtrom Properties B11 0.0
Tadiran Group B4 0.0
Giron Development B8 0.0
Rotshtein B12 0.0
Sarfati B12 0.0
Electra Power B1 0.0
Duniec B3 0.0
Yochananof B1 0.0
IDI Insurance B6 0.0
Ayalon Insurance B5 0.0
Maman B3 0.0
Prashkovsky B14 0.0
Vitania B5 0.0
S.R Accord B2 0.0
Aura B16 0.0
Azorim B13 0.0
Jerusalem Bank B17 0.0
Fattal Holdings B2 0.0
Megureit B5 0.0
Dorsel B4 0.0
Fattal Europe B6 0.0
Direct Finance B7 0.0
Eldan Transportation B6 0.0
Fattal Europe B4 0.0
Mega Or B10 0.0
Minrav B5 0.0
Israel Corp. B12 0.0
Cellcom B11 0.0
Mega Or B6 0.0
Electra B4 0.0

As of 19/06/2025

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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