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 14.05.2026

Performance

2026

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 (%)
Mizrahi Tefahot Issuing B70 0.0
Ampa B1 0.0
Blue Square Real Estate B9 0.0
Gas Lunes B4 0.0
Discount Manpikim B11 0.0
Leumi Bank B406 0.0
Mivne B25 0.0
Mizrahi Tefahot Issuing B71 0.0
Azrieli B6 0.0
Discount Manpikim B18 0.0
Mizrahi Tefahot Issuing B52 0.0
Airport City B9 0.0
Discount Manpikim B16 0.0
Discount Manpikim B17 0.0
Leumi Bank B186 0.0
Poalim B204 0.0
Israel Ports B2 0.0
Amot B8 0.0
Poalim Hanpakot B201 0.0
Discount Manpikim B10 0.0
Adama B2 0.0
Mizrahi Tefahot Issuing B42 0.0
Mizrahi Tefahot Issuing B68 0.0
Property & Building B10 0.0
Azrieli B4 0.0
Alon Blue Square Israel B9 0.0
Mizrahi Tefahot Issuing B67 0.0
Mizrahi Tefahot Issuing B66 0.0
Mivne B20 0.0
Mizrahi Tefahot Issuing B69 0.0
Ashtrom Group B4 0.0
Mega Or B9 0.0
Gav Yam B11 0.0
Amot 6 0.0
Bezeq B12 0.0
Amot B7 0.0
G City B16 0.0
Paz Energy B8 0.0
Poalim Hanpakot B102 0.0
Alon Blue Square Israel B8 0.0
Direct Finance B5 0.0
Shlomo Holdings B20 0.0
Clal Finance B11 0.0
Big B18 0.0
Phoenix Capital B11 0.0
Leumi Bank B187 0.0
Poalim B7 0.0
Phoenix Insurance Capital B16 0.0
Big B20 0.0
Shikun & Binui B10 0.0
Discount Manpikim B9 0.0
Paz Energy B7 0.0
Migdal Fund B9 0.0
First International Issues B27 0.0
Dalia B1 0.0
Clal Insurance C3 0.0
Shlomo Holdings B19 0.0
Nofar Energy B3 0.0
Menivim B4 0.0
REIT 1 B6 0.0
Afi Properties B13 0.0
Mizrahi Tefahot Issuing B65 0.0
G City B13 0.0
Big B15 0.0
Energix B1 0.0
Summit B12 0.0
Jerusalem Bank B19 0.0
Poalim B14 0.0
Harel Issuing B14 0.0
Menivim B3 0.0
Property & Building B11 0.0
Megureit B3 0.0
Mega Or B11 0.0
Big B13 0.0
OPC B3 0.0
Big B21 0.0
Carasso Real Estate B1 0.0
SHIR Shlomo Real Estate B4 0.0
Fattal Holdings B3 0.0
Megureit B9 0.0
Phoenix Capital B15 0.0
Navitas Petroleum B6 0.0
Harel Issuing B19 0.0
Shikun & Binui B8 0.0
OPC B2 0.0
Carasso B7 0.0
Mega Or B12 0.0
Israel Land Development B25 0.0
GNRS B2 0.0
Carasso B6 0.0
Villar B10 0.0
Meitav Investment House B4 0.0
Fattal Europe B5 0.0
Adgar Investments B11 0.0
Elco B14 0.0
Lahav B3 0.0
Cellcom B13 0.0
Poalim B11 0.0
Eldan Transportation B8 0.0
Dimri B10 0.0
Eldan Transportation B9 0.0
Alrov Properties B7 0.0
Jerusalem Bank B20 0.0
Fattal Holdings B4 0.0
Menora Mivtachim Hon B7 0.0
Manif B3 0.0
Duniec B3 0.0
Afi Properties B15 0.0
Shapir Engineering B2 0.0
Big B23 0.0
Electra Real Estate B6 0.0
Amram Abraham B3 0.0
Phoenix Capital B14 0.0
Max It B5 0.0
UMI B6 0.0
Medtr Tower B5 0.0
Menora Mivtachim Hon B5 0.0
Big B19 0.0
Aura B18 0.0
Vitania B6 0.0
Rani Zim B2 0.0
UMI B5 0.0
Megureit B7 0.0
Ashtrom Group B3 0.0
Levinstein Engineering B5 0.0
Big B22 0.0
Harel Issuing B12 0.0
Afi Properties B10 0.0
Harel Issuing B13 0.0
Summit B10 0.0
Afi Properties B12 0.0
Sarfati B13 0.0
MLRN B6 0.0
Aura B17 0.0
Prashkovsky B15 0.0
Peninsula B4 0.0
Levinstein Properties B3 0.0
Airport City B13 0.0
Big B17 0.0
Carasso B5 0.0
MLRN B5 0.0
Destiny B1 0.0
G City B15 0.0
Big B16 0.0
Inrom B1 0.0
Formula B4 0.0
IDI Insurance B6 0.0
Nofar Energy B1 0.0
SuperGas Power B1 0.0
Partner B8 0.0
Michlol Finance B2 0.0
Yochananof B1 0.0
Kardan Real Estate B5 0.0
ACRO B1 0.0
Ella R. B1 0.0
Eldan Transportation B7 0.0
Albar B20 0.0
Manif B2 0.0
Albar B19 0.0
Dimri B9 0.0
Jerusalem Bank B17 0.0
Rotshtein B12 0.0

As of 14/05/2026

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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