Israeli AAA-A Duration Layers Rating Adjusted Bond iNDEX

Index Symbol: 1288

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 18.07.2024

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 B12 0.0
Alony Hetz B12 0.0
Leumi Bank B405 0.0
Delek Group B37 0.0
Mizrahi Tefahot Issuing B63 0.0
Discount Manpikim B14 0.0
Amot 6 0.0
Poalim Hanpakot B100 0.0
B Communications B6 0.0
Bezeq B12 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B64 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B46 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B67 0.0
Airport City B5 0.0
Poalim B203 0.0
Leumi Bank B186 0.0
G City B13 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B68 0.0
Discount Manpikim B15 0.0
Isras B16 0.0
Poalim Hanpakot B201 0.0
Israel Ports B2 0.0
Mivne B20 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Blue Square Real Estate B8 0.0
Israel Electric B32 0.0
Sella Real Estate B3 0.0
Azrieli B5 0.0
Melisron B17 0.0
Azrieli B4 0.0
Big B18 0.0
Leumi Bank B184 0.0
Paz Oil B7 0.0
Amot B4 0.0
Mizrahi Tefahot Issuing B69 0.0
Melisron B19 0.0
REIT 1 B5 0.0
Phoenix Capital B11 0.0
Gav Yam B9 0.0
Poalim Hanpakot B200 0.0
Property & Building B9 0.0
Mizrahi Tefahot Issuing B66 0.0
Melisron B16 0.0
Direct Finance B6 0.0
REIT 1 B6 0.0
Poalim B7 0.0
Afi Properties B8 0.0
Israel Corp. B14 0.0
Mizrahi Tefahot Issuing B52 0.0
First International Issues B26 0.0
Jerusalem Bank B16 0.0
Discount Manpikim B9 0.0
Clal Insurance B1 0.0
Cellcom B12 0.0
Harel Investments B1 0.0
Phoenix B5 0.0
Ashtrom Group B3 0.0
Carasso B4 0.0
Mega Or B7 0.0
First International Issues B27 0.0
Elbit Systems B2 0.0
Jerusalem Bank B18 0.0
Poalim B5 0.0
Mizrahi Tefahot Issuing B42 0.0
Albar B19 0.0
Israel Canada B7 0.0
Mizrahi Tefahot Issuing B65 0.0
Big B12 0.0
Shufersal B7 0.0
Big B15 0.0
Alrov Properties B6 0.0
Azorim B14 0.0
Migdal Fund B7 0.0
Afi Properties B12 0.0
Migdal Fund B6 0.0
ACRO B1 0.0
Israel Land Development B23 0.0
Albar B20 0.0
Menivim B3 0.0
Mivne B23 0.0
Bazan B10 0.0
Shufersal B5 0.0
Alon Blue Square Israel B7 0.0
Eldan Transportation B8 0.0
Shufersal B6 0.0
Menivim B2 0.0
Aspen Group B8 0.0
Partner B7 0.0
Discount Manpikim B8 0.0
BIG B11 0.0
Enlight B6 0.0
Eldan Transportation B9 0.0
Fattal Europe B3 0.0
Isramco B3 0.0
Phoenix B6 0.0
Mivne B24 0.0
Melisron B18 0.0
Electra Consumption‏ B5 0.0
Megureit B4 0.0
Shlomo Holdings B20 0.0
Isras B15 0.0
Harel Issuing B19 0.0
Phoenix Capital B5 0.0
Shlomo Holdings B19 0.0
Jerusalem Bank B19 0.0
Ashtrom Properties B9 0.0
Energix B1 0.0
Electra Real Estate B6 0.0
UMI B6 0.0
Elco B13 0.0
Mivne B19 0.0
Big B13 0.0
Poalim B11 0.0
Poalim B6 0.0
Matrix B2 0.0
Megureit B5 0.0
Airport City B10 0.0
G City B15 0.0
Adgar Investments B10 0.0
Shapir Engineering B2 0.0
UMI B5 0.0
Mivne B17 0.0
Israel Land Development B24 0.0
Paz Oil B6 0.0
UMI B4 0.0
Harel Issuing B10 0.0
Megureit B2 0.0
Dor Alon B7 0.0
Navitas Petroleum B3 0.0
Harel Issuing B17 0.0
Eldan Transportation B7 0.0
Mercantile B4 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Villar B10 0.0
Megureit B6 0.0
Menora Mivtachim Hon B5 0.0
Delta Galil B1 0.0
Menora Mivtachim Hon B6 0.0
Levinstein Properties B3 0.0
Ashtrom Properties B10 0.0
Isracard B2 0.0
Alon Blue Square Israel B6 0.0
Dimri B9 0.0
Summit B10 0.0
AFCON Holdings B4 0.0
Leumi Bank B402 0.0
Carasso B5 0.0
Africa Israel Residences B5 0.0
Harel Issuing B12 0.0
Kardan Real Estate B5 0.0
Harel Issuing B13 0.0
Manif B2 0.0
Shufersal B4 0.0
Fattal Europe B4 0.0
Big B17 0.0
Israel Land Development B22 0.0
Ella R. B1 0.0
Albar B17 0.0
Big B16 0.0
Azorim B13 0.0
Minrav B5 0.0
Partner B8 0.0
Alrov Properties B7 0.0
Big B19 0.0
Prashkovsky B14 0.0
Mivne B16 0.0
Giron Development B6 0.0
Maman B3 0.0
Sarfati B12 0.0
Jerusalem Bank B17 0.0
Equital B3 0.0
Rotshtein B12 0.0
Aura B16 0.0
Dorsel B4 0.0
IDI Insurance B5 0.0
Eldan Transportation B6 0.0
Albar B18 0.0
Tempo Beverages B3 0.0
Property & Building B4 0.0
Israel Corp. B12 0.0
Vitania B5 0.0
Electra B4 0.0
Fattal Holdings B2 0.0
S.R Accord B2 0.0
Mega Or B6 0.0
Cellcom B11 0.0

As of 21/07/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AAA-A Duration Layers Rating Adjusted Bond iNDEX ILIL0051368251Israeli AAA-A Duration Layers Rating Adjusted Bond iNDEX

Factsheet

Index Levels

Israeli AAA-A Duration Layers Rating Adjusted 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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil

אזור ראשי, for shortcut key, press ALT + z