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 31.10.2024

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 (%)
Leumi Bank B405 0.0
Mizrahi Tefahot Issuing B42 0.0
Mizrahi Tefahot Issuing B63 0.0
Alony Hetz B12 0.0
Gav Yam B9 0.0
Poalim Hanpakot B100 0.0
Melisron B17 0.0
Delek Group B37 0.0
Amot 6 0.0
Mizrahi Tefahot Issuing B68 0.0
Discount Manpikim B16 0.0
Azrieli B5 0.0
Mivne B20 0.0
G City B13 0.0
Mizrahi Tefahot Issuing B62 0.0
Leumi Bank B186 0.0
Isras B16 0.0
Shikun & Binui B8 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B67 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B52 0.0
Airport City B5 0.0
Leumi Bank B183 0.0
Bezeq B12 0.0
Poalim Hanpakot B200 0.0
Azrieli B4 0.0
Mizrahi Tefahot Issuing B66 0.0
Israel Electric B27 0.0
Poalim Hanpakot B201 0.0
Israel Ports B2 0.0
Leumi Bank B184 0.0
Bezeq B11 0.0
Paz Energy B8 0.0
Israel Electric B32 0.0
Sella Real Estate B3 0.0
Big B18 0.0
Paz Energy B7 0.0
Amot B4 0.0
Mizrahi Tefahot Issuing B69 0.0
Melisron B19 0.0
Phoenix Capital B11 0.0
REIT 1 B5 0.0
Property & Building B11 0.0
G City B12 0.0
Melisron B16 0.0
Blue Square Real Estate B8 0.0
Poalim B7 0.0
REIT 1 B6 0.0
Property & Building B9 0.0
First International Issues B26 0.0
Discount Manpikim B9 0.0
Jerusalem Bank B16 0.0
Clal Insurance B1 0.0
Phoenix B5 0.0
Harel Investments B1 0.0
First International Issues B27 0.0
Elbit Systems B2 0.0
Jerusalem Bank B18 0.0
Israel Corp. B14 0.0
B Communications B6 0.0
Isras B18 0.0
Gav Yam B11 0.0
Mizrahi Tefahot Issuing B65 0.0
OPC B2 0.0
Afi Properties B8 0.0
Big B12 0.0
Ashtrom Group B3 0.0
Israel Land Development B21 0.0
Big B15 0.0
Alrov Properties B6 0.0
Shufersal B7 0.0
Menivim B3 0.0
Nofar Energy B1 0.0
Shlomo Holdings B19 0.0
Shlomo Holdings B20 0.0
Albar B20 0.0
Menivim B2 0.0
Ashdod Refinery B2 0.0
Israel Land Development B23 0.0
Direct Finance B6 0.0
Azorim B14 0.0
Discount Manpikim B8 0.0
Migdal Fund B7 0.0
Mega Or B7 0.0
Partner B7 0.0
Carasso Real Estate B1 0.0
ACRO B1 0.0
Afi Properties B12 0.0
BIG B11 0.0
Cellcom B12 0.0
Albar B19 0.0
Mivne B24 0.0
Electra B5 0.0
Alon Blue Square Israel B7 0.0
Phoenix B6 0.0
Melisron B18 0.0
Bazan B10 0.0
Electra Consumption‏ B5 0.0
Shufersal B5 0.0
Aspen Group B8 0.0
Isramco B3 0.0
Dor Alon B7 0.0
Isras B15 0.0
Shufersal B6 0.0
Harel Issuing B19 0.0
Phoenix Capital B15 0.0
Phoenix Capital B5 0.0
Jerusalem Bank B19 0.0
Eldan Transportation B8 0.0
Israel Canada B7 0.0
Megureit B4 0.0
Poalim B11 0.0
Mivne B19 0.0
Poalim B6 0.0
Big B13 0.0
UMI B6 0.0
Fattal Europe B3 0.0
Airport City B10 0.0
Eldan Transportation B9 0.0
Matrix B2 0.0
Electra Real Estate B6 0.0
Mivne B17 0.0
SHIR Shlomo Real Estate B4 0.0
UMI B5 0.0
Enlight B6 0.0
Paz Energy B6 0.0
Elco B13 0.0
Harel Issuing B10 0.0
G City B15 0.0
Energix B1 0.0
Shapir Engineering B2 0.0
Megureit B5 0.0
UMI B4 0.0
Harel Issuing B17 0.0
Adgar Investments B10 0.0
Lahav B3 0.0
Ashtrom Properties B9 0.0
Harel Issuing B11 0.0
Manif B2 0.0
Villar B10 0.0
Israel Land Development B24 0.0
Menora Mivtachim Hon B5 0.0
Equital B3 0.0
Rani Zim B2 0.0
Isracard B2 0.0
Navitas Petroleum B3 0.0
Aura B17 0.0
Megureit B6 0.0
Eldan Transportation B7 0.0
Summit B10 0.0
Leumi Bank B402 0.0
Carasso B5 0.0
Levinstein Properties B3 0.0
Harel Issuing B12 0.0
Israel Land Development B22 0.0
Harel Issuing B13 0.0
Afi Properties B10 0.0
Delta Galil B1 0.0
AFCON Holdings B4 0.0
Dimri B9 0.0
Elco B14 0.0
Big B17 0.0
Kardan Real Estate B5 0.0
Alon Blue Square Israel B6 0.0
Migdal Fund B6 0.0
Partner B8 0.0
Big B16 0.0
Alrov Properties B7 0.0
Shufersal B4 0.0
Ella R. B1 0.0
Mivne B16 0.0
Big B19 0.0
Ashtrom Properties B10 0.0
Africa Israel Residences B5 0.0
Maman B3 0.0
Jerusalem Bank B17 0.0
Minrav B5 0.0
Fattal Europe B4 0.0
Rotshtein B12 0.0
Albar B17 0.0
Sarfati B12 0.0
Dorsel B4 0.0
Megureit B2 0.0
Vitania B5 0.0
Aura B16 0.0
Tempo Beverages B3 0.0
Azorim B13 0.0
Israel Corp. B12 0.0
S.R Accord B2 0.0
Albar B18 0.0
Giron Development B6 0.0
Prashkovsky B14 0.0
Mega Or B6 0.0
Cellcom B11 0.0
IDI Insurance B5 0.0
Fattal Holdings B2 0.0
Eldan Transportation B6 0.0
Electra B4 0.0

As of 03/11/2024

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.

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