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 15.05.2025

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 (%)
Adama B2 0.0
Alony Hetz B12 0.0
Gav Yam B8 0.0
Mivne B20 0.0
Israel Electric B31 0.0
Clal Finance B11 0.0
Melisron B19 0.0
Mizrahi Tefahot Issuing B70 0.0
Melisron B17 0.0
Direct Finance B5 0.0
Discount Manpikim B16 0.0
Azrieli B6 0.0
Mizrahi Tefahot Issuing B52 0.0
Discount Manpikim B17 0.0
Gav Yam B9 0.0
Mizrahi Tefahot Issuing B42 0.0
Airport City B9 0.0
Mizrahi Tefahot Issuing B68 0.0
Leumi Bank B183 0.0
Leumi Bank B186 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B67 0.0
Poalim Hanpakot B200 0.0
Poalim Hanpakot B100 0.0
Mizrahi Tefahot Issuing B63 0.0
Mizrahi Tefahot Issuing B66 0.0
Poalim Hanpakot B201 0.0
Discount Manpikim B15 0.0
Azrieli B4 0.0
Amot 6 0.0
Leumi Bank B405 0.0
Israel Ports B2 0.0
Azrieli B5 0.0
Airport City B5 0.0
Bezeq B12 0.0
Gav Yam B10 0.0
Isras B16 0.0
Delek Group B37 0.0
Paz Energy B8 0.0
Melisron B20 0.0
Bezeq B11 0.0
Shikun & Binui B8 0.0
Sella Real Estate B3 0.0
Mizrahi Tefahot Issuing B69 0.0
Ashtrom Group B4 0.0
Big B18 0.0
Shikun & Binui B10 0.0
Phoenix Capital B11 0.0
Property & Building B11 0.0
Blue Square Real Estate B8 0.0
Gav Yam B11 0.0
Amot B7 0.0
Phoenix B5 0.0
Paz Energy B7 0.0
Poalim B7 0.0
G City B13 0.0
Big B20 0.0
Property & Building B9 0.0
First International Issues B26 0.0
REIT 1 B6 0.0
Phoenix B6 0.0
Discount Manpikim B9 0.0
Clal Insurance B1 0.0
Harel Investments B1 0.0
Elbit Systems B2 0.0
First International Issues B27 0.0
Jerusalem Bank B18 0.0
Bazan B12 0.0
Isras B18 0.0
Mizrahi Tefahot Issuing B65 0.0
Migdal Fund B9 0.0
Big B15 0.0
Energix B1 0.0
Alrov Properties B6 0.0
OPC B2 0.0
Big B12 0.0
Shufersal B7 0.0
Jerusalem Bank B19 0.0
Israel Land Development B21 0.0
Israel Corp. B14 0.0
Menivim B3 0.0
Menivim B2 0.0
Shlomo Holdings B19 0.0
Shlomo Holdings B20 0.0
Big B13 0.0
Discount Manpikim B8 0.0
Carasso Real Estate B1 0.0
Melisron B18 0.0
Ashtrom Group B3 0.0
BIG B11 0.0
Afi Properties B12 0.0
Ashdod Refinery B2 0.0
Big B21 0.0
Alon Blue Square Israel B7 0.0
OPC B3 0.0
Mivne B24 0.0
Shufersal B5 0.0
Azorim B14 0.0
Clal Insurance C3 0.0
ACRO B1 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Isramco B3 0.0
G City B12 0.0
Israel Land Development B23 0.0
Electra B5 0.0
Eldan Transportation B8 0.0
Electra Consumption‏ B5 0.0
Bazan B10 0.0
Adgar Investments B11 0.0
Cellcom B12 0.0
Aspen Group B8 0.0
Navitas Petroleum B5 0.0
Megureit B4 0.0
Poalim B6 0.0
Poalim B11 0.0
Meitav Investment House B4 0.0
Albar B20 0.0
Lahav B3 0.0
Eldan Transportation B9 0.0
Cellcom B13 0.0
Migdal Fund B7 0.0
UMI B6 0.0
SHIR Shlomo Real Estate B4 0.0
Fattal Europe B5 0.0
Dimri B10 0.0
Elco B13 0.0
Airport City B10 0.0
Electra Real Estate B6 0.0
Shapir Engineering B2 0.0
Matrix B2 0.0
Harel Issuing B17 0.0
Ashtrom Properties B9 0.0
UMI B5 0.0
Phoenix Capital B14 0.0
Villar B10 0.0
Manif B2 0.0
Harel Issuing B11 0.0
Albar B19 0.0
Menora Mivtachim Hon B5 0.0
Nofar Energy B1 0.0
Equital B3 0.0
G City B15 0.0
Rani Zim B2 0.0
Big B19 0.0
Afi Properties B15 0.0
Isracard B2 0.0
Paz Energy B6 0.0
Medtr Tower B5 0.0
Aura B17 0.0
Afi Properties B8 0.0
Navitas Petroleum B3 0.0
Leumi Bank B402 0.0
Summit B10 0.0
Mega Or B7 0.0
Israel Land Development B24 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Direct Finance B6 0.0
Dor Alon B7 0.0
Carasso B5 0.0
Levinstein Engineering B5 0.0
Eldan Transportation B7 0.0
AFCON Holdings B4 0.0
Elco B14 0.0
Amram Abraham B3 0.0
Fattal Europe B3 0.0
Megureit B6 0.0
Michlol Finance B2 0.0
Levinstein Properties B3 0.0
Big B17 0.0
Afi Properties B10 0.0
Ella R. B1 0.0
Partner B8 0.0
Alrov Properties B7 0.0
Big B16 0.0
Kardan Real Estate B5 0.0
Shufersal B4 0.0
Ashtrom Properties B11 0.0
Azorim B15 0.0
Dimri B9 0.0
Megureit B5 0.0
Electra Power B1 0.0
Jerusalem Bank B17 0.0
Adgar Investments B10 0.0
Israel Canada B7 0.0
Enlight B6 0.0
Maman B3 0.0
Ashtrom Properties B10 0.0
Dorsel B4 0.0
Rotshtein B12 0.0
Africa Israel Residences B5 0.0
Minrav B5 0.0
Israel Land Development B22 0.0
Sarfati B12 0.0
Azorim B13 0.0
Aura B16 0.0
Fattal Europe B4 0.0
S.R Accord B2 0.0
Vitania B5 0.0

As of 18/05/2025

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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