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 22.01.2025

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 (%)
Alony Hetz B12 0.0
Clal Finance B11 0.0
Amot 6 0.0
Mizrahi Tefahot Issuing B70 0.0
Poalim Hanpakot B100 0.0
Shikun & Binui B8 0.0
Gav Yam B10 0.0
Bezeq B11 0.0
Isras B16 0.0
Mizrahi Tefahot Issuing B63 0.0
Sella Real Estate B3 0.0
Discount Manpikim B15 0.0
Paz Energy B8 0.0
Delek Group B37 0.0
Mizrahi Tefahot Issuing B52 0.0
Discount Manpikim B16 0.0
Leumi Bank B183 0.0
Leumi Bank B186 0.0
Discount Manpikim B14 0.0
Gav Yam B9 0.0
Israel Electric B27 0.0
Poalim Hanpakot B201 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B62 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B68 0.0
Mizrahi Tefahot Issuing B42 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B67 0.0
Mizrahi Tefahot Issuing B66 0.0
Big B18 0.0
Israel Electric B32 0.0
Bezeq B12 0.0
Israel Ports B2 0.0
Leumi Bank B405 0.0
Azrieli B5 0.0
G City B13 0.0
Gav Yam B8 0.0
Mivne B20 0.0
Melisron B17 0.0
Mizrahi Tefahot Issuing B69 0.0
Melisron B19 0.0
Phoenix Capital B11 0.0
Azrieli B4 0.0
Blue Square Real Estate B8 0.0
Melisron B16 0.0
Property & Building B11 0.0
Paz Energy B7 0.0
REIT 1 B6 0.0
Poalim B7 0.0
First International Issues B26 0.0
Clal Insurance B1 0.0
Property & Building B9 0.0
Discount Manpikim B9 0.0
Phoenix B5 0.0
First International Issues B27 0.0
Harel Investments B1 0.0
Elbit Systems B2 0.0
G City B12 0.0
Jerusalem Bank B18 0.0
Bazan B12 0.0
Isras B18 0.0
Israel Corp. B14 0.0
Gav Yam B11 0.0
Mizrahi Tefahot Issuing B65 0.0
Big B12 0.0
Big B15 0.0
Shufersal B7 0.0
Alrov Properties B6 0.0
OPC B2 0.0
B Communications B6 0.0
Shlomo Holdings B19 0.0
Israel Land Development B21 0.0
Menivim B3 0.0
Shlomo Holdings B20 0.0
Big B13 0.0
Ashdod Refinery B2 0.0
Nofar Energy B1 0.0
Discount Manpikim B8 0.0
Menivim B2 0.0
BIG B11 0.0
Ashtrom Group B3 0.0
Albar B20 0.0
Afi Properties B12 0.0
Carasso Real Estate B1 0.0
Afi Properties B8 0.0
Mivne B24 0.0
Shufersal B5 0.0
Melisron B18 0.0
Phoenix B6 0.0
Isramco B3 0.0
Alon Blue Square Israel B7 0.0
Bazan B10 0.0
Phoenix Capital B15 0.0
Migdal Fund B7 0.0
Shufersal B6 0.0
Harel Issuing B19 0.0
Isras B15 0.0
ACRO B1 0.0
Azorim B14 0.0
Jerusalem Bank B19 0.0
Albar B19 0.0
Electra Consumption‏ B5 0.0
Electra B5 0.0
Eldan Transportation B8 0.0
Mega Or B7 0.0
Adgar Investments B11 0.0
Poalim B6 0.0
Mivne B19 0.0
Megureit B4 0.0
Direct Finance B6 0.0
Poalim B11 0.0
Aspen Group B8 0.0
Airport City B10 0.0
Navitas Petroleum B5 0.0
UMI B6 0.0
Medtr Tower B5 0.0
Dor Alon B7 0.0
Eldan Transportation B9 0.0
Matrix B2 0.0
Lahav B3 0.0
Israel Land Development B23 0.0
Elco B13 0.0
UMI B5 0.0
Israel Land Development B25 0.0
Energix B1 0.0
G City B15 0.0
Harel Issuing B17 0.0
Electra Real Estate B6 0.0
Cellcom B12 0.0
Shapir Engineering B2 0.0
Fattal Europe B3 0.0
Israel Canada B7 0.0
UMI B4 0.0
Phoenix Capital B14 0.0
Ashtrom Properties B9 0.0
Villar B10 0.0
Harel Issuing B11 0.0
Manif B2 0.0
Menora Mivtachim Hon B5 0.0
Equital B3 0.0
Isracard B2 0.0
Paz Energy B6 0.0
Rani Zim B2 0.0
Aura B17 0.0
Navitas Petroleum B3 0.0
Summit B10 0.0
Megureit B6 0.0
Eldan Transportation B7 0.0
Enlight B6 0.0
Megureit B5 0.0
Leumi Bank B402 0.0
Adgar Investments B10 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Delta Galil B1 0.0
Carasso B5 0.0
Afi Properties B10 0.0
Elco B14 0.0
AFCON Holdings B4 0.0
Israel Land Development B24 0.0
Big B17 0.0
Levinstein Properties B3 0.0
Partner B8 0.0
Big B16 0.0
Alrov Properties B7 0.0
Ella R. B1 0.0
Shufersal B4 0.0
Kardan Real Estate B5 0.0
Big B19 0.0
Israel Land Development B22 0.0
Dimri B9 0.0
Jerusalem Bank B17 0.0
Rotshtein B12 0.0
Alon Blue Square Israel B6 0.0
Maman B3 0.0
Africa Israel Residences B5 0.0
Dorsel B4 0.0
Tempo Beverages B3 0.0
Fattal Europe B4 0.0
Megureit B2 0.0
Minrav B5 0.0
Sarfati B12 0.0
Vitania B5 0.0
Aura B16 0.0
Albar B17 0.0
Ashtrom Properties B10 0.0
Israel Corp. B12 0.0
Albar B18 0.0
Mega Or B6 0.0
Cellcom B11 0.0
S.R Accord B2 0.0
Azorim B13 0.0
Electra B4 0.0

As of 23/01/2025

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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