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 04.12.2025

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 (%)
G City B13 0.0
Amot 6 0.0
Mizrahi Tefahot Issuing B42 0.0
Shikun & Binui B10 0.0
Mizrahi Tefahot Issuing B67 0.0
Discount Manpikim B17 0.0
Mizrahi Tefahot Issuing B52 0.0
Mivne B20 0.0
Melisron B17 0.0
Discount Manpikim B16 0.0
Phoenix Capital B11 0.0
Mizrahi Tefahot Issuing B68 0.0
Poalim Hanpakot B102 0.0
Direct Finance B5 0.0
Poalim B204 0.0
Azrieli B4 0.0
Ashtrom Group B4 0.0
Big B18 0.0
Israel Ports B2 0.0
Alony Hetz B12 0.0
Leumi Bank B187 0.0
Melisron B19 0.0
Mizrahi Tefahot Issuing B69 0.0
Leumi Bank B406 0.0
G City B16 0.0
Gas Lunes B4 0.0
Amot B8 0.0
Azrieli B6 0.0
Melisron B20 0.0
Airport City B9 0.0
Israel Electric B31 0.0
Clal Finance B11 0.0
Bezeq B12 0.0
Leumi Bank B186 0.0
Bezeq B11 0.0
Mizrahi Tefahot Issuing B71 0.0
Amot B7 0.0
Discount Manpikim B10 0.0
Gav Yam B11 0.0
Property & Building B11 0.0
Big B20 0.0
Mizrahi Tefahot Issuing B70 0.0
Poalim B7 0.0
Shikun & Binui B8 0.0
Poalim Hanpakot B201 0.0
First International Issues B26 0.0
Paz Energy B8 0.0
Blue Square Real Estate B8 0.0
Discount Manpikim B9 0.0
Paz Energy B7 0.0
REIT 1 B6 0.0
First International Issues B27 0.0
Alon Blue Square Israel B9 0.0
Clal Insurance C3 0.0
Harel Investments B1 0.0
Alon Blue Square Israel B8 0.0
Bazan B12 0.0
Migdal Fund B9 0.0
Shlomo Holdings B20 0.0
Navitas Petroleum B6 0.0
Shlomo Holdings B19 0.0
Mizrahi Tefahot Issuing B65 0.0
Big B15 0.0
Jerusalem Bank B19 0.0
Nofar Energy B3 0.0
Elbit Systems B2 0.0
Jerusalem Bank B18 0.0
Harel Issuing B14 0.0
Menivim B3 0.0
Energix B1 0.0
Big B13 0.0
Melisron B18 0.0
Big B21 0.0
Clal Insurance B1 0.0
Alon Blue Square Israel B7 0.0
Adgar Investments B12 0.0
Israel Corp. B15 0.0
OPC B3 0.0
Phoenix Capital B15 0.0
Mivne B24 0.0
Harel Issuing B19 0.0
Carasso B6 0.0
Megureit B3 0.0
Airport City B10 0.0
Mega Or B12 0.0
Cellcom B13 0.0
Isramco B3 0.0
Villar B10 0.0
Israel Corp. B14 0.0
Electra Consumption‏ B5 0.0
Meitav Investment House B4 0.0
Fattal Holdings B3 0.0
Adgar Investments B11 0.0
Aspen Group B8 0.0
SHIR Shlomo Real Estate B4 0.0
Navitas Petroleum B5 0.0
OPC B2 0.0
Poalim B11 0.0
Carasso Real Estate B1 0.0
Alrov Properties B7 0.0
Lahav B3 0.0
Afi Properties B12 0.0
Eldan Transportation B8 0.0
Menora Mivtachim Hon B7 0.0
Bazan B10 0.0
Fattal Europe B5 0.0
Dimri B10 0.0
Israel Land Development B25 0.0
Big B23 0.0
UMI B6 0.0
Ashtrom Group B3 0.0
Harel Issuing B17 0.0
Eldan Transportation B9 0.0
Phoenix Capital B14 0.0
Matrix B2 0.0
Harel Issuing B11 0.0
Max It B5 0.0
Menora Mivtachim Hon B5 0.0
Big B19 0.0
UMI B5 0.0
Manif B3 0.0
Rani Zim B2 0.0
Afi Properties B15 0.0
Shapir Engineering B2 0.0
Electra Real Estate B6 0.0
Amram Abraham B3 0.0
Aura B18 0.0
G City B15 0.0
Ashtrom Properties B9 0.0
Vitania B6 0.0
Medtr Tower B5 0.0
Summit B10 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Ashtrom Properties B11 0.0
Big B22 0.0
ACRO B1 0.0
Duniec B3 0.0
Aura B17 0.0
Carasso B5 0.0
Nofar Energy B1 0.0
Levinstein Properties B3 0.0
Destiny B1 0.0
Michlol Finance B2 0.0
Levinstein Engineering B5 0.0
Elco B14 0.0
Big B17 0.0
Afi Properties B10 0.0
MLRN B6 0.0
AFCON Holdings B4 0.0
Sarfati B13 0.0
G City B12 0.0
Manif B2 0.0
Big B16 0.0
Prashkovsky B15 0.0
Peninsula B4 0.0
Megureit B4 0.0
Albar B20 0.0
Albar B19 0.0
Eldan Transportation B7 0.0
Formula B4 0.0
MLRN B5 0.0
Partner B8 0.0
Ella R. B1 0.0
Israel Land Development B24 0.0
IDI Insurance B6 0.0
Kardan Real Estate B5 0.0
SuperGas Power B1 0.0
Navitas Petroleum B3 0.0
Migdal Fund B7 0.0
Fattal Europe B3 0.0
Israel Canada B7 0.0
Jerusalem Bank B17 0.0
Adgar Investments B10 0.0
Maman B3 0.0
Dimri B9 0.0
Dorsel B1 0.0
Megureit B6 0.0
Rotshtein B12 0.0

As of 07/12/2025

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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