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 08.07.2026

Performance

2026

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 (%)
Alony Hetz B12 0.0
Leumi Bank B187 0.0
Mivne B25 0.0
Amot B8 0.0
Airport City B9 0.0
Leumi Bank B406 0.0
Poalim Hanpakot B102 0.0
Direct Finance B5 0.0
Israel Electric B31 0.0
Discount Manpikim B16 0.0
Leumi Bank B186 0.0
Mizrahi Tefahot Issuing B72 0.0
Adama B2 0.0
Poalim B204 0.0
Discount Manpikim B18 0.0
Discount Manpikim B17 0.0
Mizrahi Tefahot Issuing B68 0.0
Mizrahi Tefahot Issuing B70 0.0
Discount Manpikim B15 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B52 0.0
Poalim Hanpakot B201 0.0
Blue Square Real Estate B9 0.0
Ashtrom Group B4 0.0
Melisron B19 0.0
Israel Ports B2 0.0
Melisron B17 0.0
Mega Or B9 0.0
Melisron B21 0.0
Azrieli B6 0.0
Leumi Bank B188 0.0
Gav Yam B8 0.0
Mizrahi Tefahot Issuing B71 0.0
Ampa B1 0.0
Property & Building B10 0.0
Phoenix B6 0.0
Clal Finance B11 0.0
FIBI Bank Issues B14 0.0
G City B16 0.0
Alon Blue Square Israel B8 0.0
Phoenix B5 0.0
Mivne B20 0.0
Shikun & Binui B10 0.0
Alon Blue Square Israel B9 0.0
Mega Or B11 0.0
Gas Lunes B4 0.0
Melisron B20 0.0
Discount Manpikim B10 0.0
Enlight B4 0.0
Albar B22 0.0
Mizrahi Tefahot Issuing B69 0.0
Mizrahi Tefahot Issuing B67 0.0
Discount Manpikim B11 0.0
Gav Yam B10 0.0
Phoenix Capital B11 0.0
Isras B16 0.0
Shikun & Binui B8 0.0
Paz Energy B8 0.0
Bezeq B12 0.0
Gav Yam B9 0.0
Amot B7 0.0
Gav Yam B11 0.0
Big B18 0.0
Bezeq B11 0.0
Poalim B7 0.0
Shlomo Holdings B20 0.0
Phoenix Insurance Capital B16 0.0
Dalia B1 0.0
Bazan B12 0.0
Big B20 0.0
Discount Manpikim B9 0.0
Afi Properties B13 0.0
Paz Energy B7 0.0
First International Issues B27 0.0
Nofar Energy B3 0.0
Energix B1 0.0
Clal Insurance C3 0.0
Migdal Fund B9 0.0
Menivim B4 0.0
Shlomo Holdings B19 0.0
REIT 1 B6 0.0
Isras B18 0.0
G City B13 0.0
Harel Investments B1 0.0
Big B15 0.0
Israel Corp. B15 0.0
Max It B5 0.0
Megureit B3 0.0
Summit B12 0.0
Mizrahi Tefahot Issuing B42 0.0
Property & Building B11 0.0
Jerusalem Bank B19 0.0
Poalim B14 0.0
Harel Issuing B14 0.0
Adgar Investments B12 0.0
OPC B3 0.0
Ashtrom Properties B12 0.0
Menivim B3 0.0
Shufersal B7 0.0
SHIR Shlomo Real Estate B4 0.0
Fattal Holdings B3 0.0
Megureit B9 0.0
Navitas Petroleum B6 0.0
Big B13 0.0
Big B21 0.0
Electra B5 0.0
Carasso Real Estate B1 0.0
Israel Land Development B25 0.0
Delek Properties B1 0.0
Adgar Investments B11 0.0
Aspen Group B8 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Mega Or B12 0.0
Carasso B6 0.0
Villar B10 0.0
Airport City B13 0.0
Aspen Group B9 0.0
Carasso B7 0.0
GNRS B2 0.0
Isramco B3 0.0
Kardan Real Estate B6 0.0
Fattal Europe B5 0.0
Elco B14 0.0
Poalim B11 0.0
Eldan Transportation B9 0.0
Manif B3 0.0
Duniec B3 0.0
Cellcom B13 0.0
Fattal Holdings B4 0.0
Bazan B10 0.0
Eldan Transportation B8 0.0
Jerusalem Bank B20 0.0
Electra Consumption‏ B5 0.0
Baladi B1 0.0
Lahav B3 0.0
Menora Mivtachim Hon B7 0.0
Electra Real Estate B6 0.0
Alrov Properties B7 0.0
Afi Properties B15 0.0
Big B23 0.0
Aura B18 0.0
Vitania B6 0.0
Ashtrom Properties B11 0.0
Amram Abraham B3 0.0
Phoenix Capital B14 0.0
Megureit B7 0.0
Dimri B10 0.0
UMI B6 0.0
Shapir Engineering B2 0.0
Big B19 0.0
OPC B2 0.0
Menora Mivtachim Hon B5 0.0
UMI B5 0.0
Sarfati B13 0.0
Leumi Bank B402 0.0
Rani Zim B2 0.0
Prashkovsky B15 0.0
REIT Azorim B4 0.0
Medtr Tower B5 0.0
Big B22 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Afi Properties B10 0.0
Summit B10 0.0
MLRN B6 0.0
Levinstein Engineering B5 0.0
Levinstein Properties B3 0.0
MLRN B5 0.0
Peninsula B4 0.0
Equital B3 0.0
Big B17 0.0
Aura B17 0.0
IDI Insurance B6 0.0
Ashtrom Group B3 0.0
Destiny B1 0.0
Big B16 0.0
Carasso B5 0.0
Inrom B1 0.0
Formula B4 0.0
SuperGas Power B1 0.0
Azorim B15 0.0
G City B15 0.0
Yochananof B1 0.0
Afi Properties B12 0.0
Partner B8 0.0
Kardan Real Estate B5 0.0
Nofar Energy B1 0.0
ACRO B1 0.0
Michlol Finance B2 0.0
Albar B20 0.0
Ella R. B1 0.0
Albar B19 0.0
Manif B2 0.0
Eldan Transportation B7 0.0
Rotshtein B12 0.0

As of 08/07/2026

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.

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