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 09.05.2024

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 (%)
Isras B16 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B62 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B67 0.0
Discount Manpikim B15 0.0
Leumi Bank B405 0.0
Melisron B17 0.0
Discount Manpikim B7 0.0
Leumi Bank B186 0.0
Airport City B5 0.0
Amot 6 0.0
Gav Yam B9 0.0
Mivne B20 0.0
Mizrahi Tefahot Issuing B68 0.0
Azrieli B4 0.0
Poalim B203 0.0
Leumi Bank B182 0.0
Azrieli B5 0.0
Poalim Hanpakot B200 0.0
Israel Ports B2 0.0
Mizrahi Tefahot Issuing B46 0.0
B Communications B6 0.0
G City B13 0.0
Discount Manpikim B16 0.0
Alony Hetz B12 0.0
Israel Electric B27 0.0
Amot B4 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Direct Finance B6 0.0
Mizrahi Tefahot Issuing B63 0.0
Bezeq B12 0.0
G City B12 0.0
Afi Properties B8 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Israel Electric B32 0.0
Blue Square Real Estate B8 0.0
Israel Corp. B14 0.0
Sella Real Estate B3 0.0
Leumi Bank B184 0.0
Leumi Bank B185 0.0
Big B18 0.0
Poalim B10 0.0
Paz Oil B7 0.0
Melisron B19 0.0
Mega Or B7 0.0
Ashtrom Group B3 0.0
REIT 1 B5 0.0
Phoenix Capital B11 0.0
Mizrahi Tefahot Issuing B66 0.0
Melisron B16 0.0
Cellcom B12 0.0
REIT 1 B6 0.0
Elbit Systems B2 0.0
Poalim B7 0.0
Migdal Fund B6 0.0
Albar B19 0.0
First International Issues B26 0.0
Mizrahi Tefahot Issuing B64 0.0
Carasso B4 0.0
Jerusalem Bank B16 0.0
Discount Manpikim B9 0.0
Mega Or B8 0.0
Clal Insurance B1 0.0
Albar B20 0.0
Phoenix B5 0.0
Azorim B14 0.0
First International Issues B27 0.0
Migdal Fund B7 0.0
Alon Blue Square Israel B7 0.0
Jerusalem Bank B18 0.0
ACRO B1 0.0
Partner B7 0.0
Poalim B5 0.0
Mizrahi Tefahot Issuing B42 0.0
Enlight B6 0.0
Israel Land Development B23 0.0
Carasso B3 0.0
Bazan B10 0.0
Mizrahi Tefahot Issuing B65 0.0
Eldan Transportation B8 0.0
Big B12 0.0
Shufersal B7 0.0
Big B15 0.0
Alrov Properties B6 0.0
Fattal Europe B3 0.0
Mivne B23 0.0
Eldan Transportation B9 0.0
Shufersal B5 0.0
Shufersal B6 0.0
Adgar Investments B10 0.0
Megureit B4 0.0
Harel Issuing B16 0.0
Mizrahi Tefahot Issuing B69 0.0
Discount Manpikim B8 0.0
Electra Real Estate B6 0.0
Mivne B24 0.0
Shapir Engineering B2 0.0
BIG B11 0.0
Ashtrom Properties B9 0.0
Phoenix B6 0.0
Isramco B3 0.0
Megureit B2 0.0
Melisron B18 0.0
Electra Consumption‏ B5 0.0
Shlomo Holdings B20 0.0
Dor Alon B7 0.0
Shlomo Holdings B19 0.0
Alon Blue Square Israel B6 0.0
Isras B15 0.0
Phoenix Capital B5 0.0
Eldan Transportation B7 0.0
Jerusalem Bank B19 0.0
Mizrahi Tefahot Issuing B53 0.0
Israel Land Development B22 0.0
Mivne B17 0.0
Ashtrom Properties B10 0.0
UMI B6 0.0
Elco B13 0.0
Megureit B5 0.0
Mivne B19 0.0
Israel Land Development B24 0.0
Alrov Properties B5 0.0
Big B13 0.0
Poalim B6 0.0
Matrix B2 0.0
Airport City B10 0.0
Navitas Petroleum B3 0.0
UMI B5 0.0
First International Issues B25 0.0
Paz Oil B6 0.0
Harel Issuing B10 0.0
Megureit B6 0.0
Levinstein Properties B3 0.0
UMI B4 0.0
Fattal Europe B4 0.0
Harel Issuing B17 0.0
Mercantile B4 0.0
Villar B10 0.0
Dimri B9 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Albar B17 0.0
Azorim B13 0.0
Menora Mivtachim Hon B5 0.0
Africa Israel Residences B5 0.0
Delta Galil B1 0.0
Menora Mivtachim Hon B6 0.0
Isracard B2 0.0
Kardan Real Estate B5 0.0
Giron Development B6 0.0
Prashkovsky B14 0.0
Manif B2 0.0
Carasso B5 0.0
Summit B10 0.0
Albar B18 0.0
Leumi Bank B402 0.0
Ella R. B1 0.0
Harel Issuing B12 0.0
Minrav B5 0.0
Maman B3 0.0
Shufersal B4 0.0
Sarfati B12 0.0
Big B17 0.0
Mivne B16 0.0
IDI Insurance B5 0.0
Aura B16 0.0
Eldan Transportation B6 0.0
Big B16 0.0
Equital B3 0.0
Vitania B5 0.0
Israel Corp. B12 0.0
Big B19 0.0
Fattal Holdings B2 0.0
Dorsel B4 0.0
Property & Building B4 0.0
Cellcom B11 0.0
Tempo Beverages B3 0.0
S.R Accord B2 0.0
Mega Or B6 0.0
Direct Finance B3 0.0
Electra B4 0.0
Meitav Investment House B3 0.0

As of 09/05/2024

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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