Israeli Composite Bond Fixed Rate iNDEX

Index Symbol: 1100

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 25.04.2024

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 (%)
ILCPI 0.1 07/26 0.0
ILCPI 0.750 31/10/25 0.0
ILCPI 0.75 31/05/27 0.0
ILCPI 0.5 31/05/29 0.0
ILGOV 1.750 31/08/25 0.0
ILGOV 0.5 26/02/26 0.0
ILGOV 6.250 30/10/26 0.0
ILGOV 2 31/03/27 0.0
ILGOV 2.5 28/09/28 0.0
ILGOV 3.75 02/29 0.0
ILGOV 1.000 31/03/30 0.0
ILCPI 0.1 11/31 0.0
ILGOV 0.5 30/04/25 0.0
ILCPI 4.000 30/05/36 0.0
ILGOV 1.5 05/37 0.0
ILCPI 2.750 30/08/41 0.0
ILGOV 5.500 31/01/42 0.0
ILGOV 3.75 31/03/43 0.0
ILGOV 1.3 30/04/32 0.0
ILCPI 1.1 10/28 0.0
ILCPI 1.000 31/05/45 0.0
ILGOV 4 03/35 0.0
ILGOV 3.75 09/27 0.0
ILGOV 2.8 11/52 0.0
ILCPI 0.5 11/51 0.0
ILGOV 0.4 10/24 0.0
Adama B2 0.0
Israel Electric B31 0.0
Discount Manpikim B15 0.0
Mkorot B11 0.0
Azrieli B8 0.0
Azrieli B6 0.0
Israel Electric B29 0.0
Israel Electric B33 0.0
Leumi Bank B179 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B49 0.0
Leumi Bank B182 0.0
Mivne B25 0.0
Azrieli B4 0.0
Israel Electric B27 0.0
Azrieli B5 0.0
Poalim B203 0.0
Israel Electric B35 0.0
G City B12 0.0
Mizrahi Tefahot Issuing B68 0.0
Israel Electric B34 0.0
Amot B8 0.0
Mizrahi Tefahot Issuing B40 0.0
ILCPI 1.6 10/33 0.0
Amot 6 0.0
Poalim Hanpakot B100 0.0
Azrieli B7 0.0
Leumi Bank B183 0.0
Airport City B9 0.0
Airport City B5 0.0
Israel Ports B2 0.0
Blue Square Real Estate B6 0.0
Discount Manpikim B14 0.0
Leumi Bank B186 0.0
Mizrahi Tefahot Issuing B67 0.0
B Communications B6 0.0
Gav Yam B9 0.0
Property & Building B10 0.0
Poalim Hanpakot B201 0.0
Delek Group B37 0.0
Discount Manpikim B7 0.0
Gas Lunes B4 0.0
Poalim Hanpakot B200 0.0
First International Issues B10 0.0
Amot B4 0.0
Leumi Bank B403 0.0
Shikun & Binui B8 0.0
Mivne B20 0.0
Discount Manpikim B16 0.0
Phoenix Capital B12 0.0
Ashtrom Group B4 0.0
G City B13 0.0
Gav Yam B8 0.0
Isras B16 0.0
Alony Hetz B12 0.0
Discount Manpikim B6 0.0
Afi Properties B8 0.0
Leumi Bank B405 0.0
Melisron B11 0.0
Melisron B17 0.0
Clal Finance B11 0.0
Bezeq B12 0.0
Mizrahi Tefahot Issuing B63 0.0
Melisron B14 0.0
Gav Yam B6 0.0
Delek Group B38 0.0
Migdal Fund B6 0.0
Gav Yam B10 0.0
Bezeq B11 0.0
Israel Ports B1 0.0
Paz Oil B8 0.0
Blue Square Real Estate B8 0.0
Israel Electric B32 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Dalia B2 0.0
Leumi Bank B184 0.0
Leumi Bank B185 0.0
Clal Finance B13 0.0
Poalim B10 0.0
Big B18 0.0
Poalim Hanpakot B101 0.0
Melisron B20 0.0
Paz Oil B7 0.0
Melisron B19 0.0
Direct Finance B5 0.0
GALIL 4.000 31/07/24 0.0
Poalim B9 0.0
Direct Finance B6 0.0
REIT 1 B5 0.0
Property & Building B9 0.0
Melisron B21 0.0
Phoenix Capital B11 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B45 0.0
Israel Corp. B14 0.0
Melisron B16 0.0
Bezeq B9 0.0
Dalia B1 0.0
Clal Finance B12 0.0
REIT 1 B6 0.0
Elbit Systems B2 0.0
Ispro B1 0.0
Amot B7 0.0
Bazan B12 0.0
Poalim B7 0.0
GNRS B3 0.0
Mega Or B7 0.0
Ashtrom Group B3 0.0
Zur B10 0.0
Alony Hetz B15 0.0
Poalim B202 0.0
Mizrahi Tefahot Issuing B52 0.0
OPC B2 0.0
Navitas Petroleum B6 0.0
Harel Investments B1 0.0
First International Issues B26 0.0
Migdal Fund B9 0.0
Mkorot B10 0.0
Mizrahi Tefahot Issuing B64 0.0
Carasso B4 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Melisron B10 0.0
Clal Insurance B1 0.0
Cellcom B12 0.0
Albar B19 0.0
Silverstein B2 0.0
Strauss Group B6 0.0
Israel Land Development B21 0.0
Phoenix B5 0.0
Lightston B3 0.0
Nofar Energy B1 0.0
Namco B2 0.0
First International Issues B27 0.0
Discount Investment B10 0.0
Shlomo Holdings B18 0.0
Jerusalem Bank B18 0.0
Mizrahi Tefahot Issuing B61 0.0
MGG B2 0.0
Alony Hetz B13 0.0
Poalim B5 0.0
Shapir Engineering B3 0.0
Shikun & Binui Energy B1 0.0
G City B16 0.0
Isras B18 0.0
Mizrahi Tefahot Issuing B42 0.0
Israel Canada B7 0.0
Carasso B3 0.0
REIT 1 B7 0.0
Phoenix Capital B8 0.0
Mizrahi Tefahot Issuing B65 0.0
Alon Blue Square Israel B6 0.0
Ashdod Refinery B2 0.0
Pacific B2 0.0
Big B12 0.0
Shufersal B7 0.0
Albar B20 0.0
OPC B3 0.0
G City B14 0.0
Azorim B14 0.0
Enlight B6 0.0
Alon Blue Square Israel B7 0.0
Alrov Properties B6 0.0
Migdal Fund B7 0.0
Alony Hetz B9 0.0
Big B15 0.0
Tnuport B2 0.0
Bezeq B13 0.0
Afi Properties B12 0.0
Carasso Real Estate B1 0.0
Partner B7 0.0
Shikun & Binui B10 0.0
Israel Corp. B15 0.0
ACRO B1 0.0
Mega Or B9 0.0
Israel Land Development B23 0.0
Albar B17 0.0
Leumi Bank B180 0.0
Menivim B3 0.0
Property & Building B11 0.0
Mivne B23 0.0
Electra B5 0.0
Bazan B10 0.0
Lightston B4 0.0
Direct Finance B4 0.0
Fattal Holdings B3 0.0
Shufersal B5 0.0
Harel Issuing B14 0.0
Keystone Infra A 0.0
Adgar Investments B10 0.0
Eldan Transportation B8 0.0
Property & Building B4 0.0
Megureit B2 0.0
Shufersal B6 0.0
Migdal Fund B10 0.0
Menivim B2 0.0
Bezeq B10 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Fattal Europe B3 0.0
Harel Issuing B16 0.0
Harel Issuing B15 0.0
ICL B7 0.0
Mizrahi Tefahot Issuing B69 0.0
Discount Manpikim B8 0.0
Big B9 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Afi Properties B13 0.0
Mivne B24 0.0
Israel Land Development B22 0.0
BIG B11 0.0
Harel Issuing B18 0.0
The Leser B7 0.0
Big B8 0.0
Migdal Fund B8 0.0
Direct Finance B3 0.0
Big B21 0.0
Azrieli B2 0.0
Eldan Transportation B9 0.0
Phoenix B6 0.0
Adgar Investments B11 0.0
Isramco B3 0.0
Isras B15 0.0
Melisron B18 0.0
Bazan B13 0.0
Big B20 0.0
Electra Consumption‏ B5 0.0
Afi Properties B11 0.0
Discount Investment B6 0.0
Megureit B4 0.0
Meitav Investment House B4 0.0
Navitas Petroleum B5 0.0
Shlomo Holdings B20 0.0
Medtr Tower B5 0.0
SHIR Shlomo Real Estate B4 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Clal Insurance C3 0.0
First International Issues B12 0.0
Shlomo Holdings B19 0.0
Phoenix Capital B15 0.0
Clal Finance B9 0.0
Harel Issuing B19 0.0
Extell B4 0.0
Electra Real Estate B6 0.0
Minrav B4 0.0
Dor Alon B7 0.0
Strauss Group B5 0.0
Phoenix Capital B5 0.0
Shapir Engineering B2 0.0
Westdale B2 0.0
Summit B12 0.0
Jerusalem Bank B19 0.0
Clal Finance B10 0.0
Doral Renewable Energy B1 0.0
Israel Land Development B25 0.0
Discount Manpikim B9 0.0
Ashtrom Properties B9 0.0
Jerusalem Bank B15 0.0
Delek Properties B1 0.0
Melisron B15 0.0
UMI B6 0.0
Shikun & Binui B6 0.0
Menivim B4 0.0
Blue Square Real Estate B7 0.0
Energix B1 0.0
Mivne B17 0.0
Blue Square Real Estate B9 0.0
Albar B18 0.0
Amot B5 0.0
Bezeq B14 0.0
G City B18 0.0
Mega Or B6 0.0
Namco B3 0.0
Alon Blue Square Israel B9 0.0
Dimri B10 0.0
Mivne B19 0.0
Elco B13 0.0
Rani Zim B3 0.0
Migdal Fund B5 0.0
Ashtrom Properties B12 0.0
Alrov Properties B5 0.0
Big B13 0.0
Poalim B11 0.0
Ashtrom Properties B10 0.0
Shikun & Binui B9 0.0
Poalim B6 0.0
Ashtrom Properties B13 0.0
G City B15 0.0
Extell B3 0.0
Matrix B2 0.0
Brack N.V B3 0.0
Megureit B3 0.0
Airport City B10 0.0
Formula B3 0.0
Cellcom B13 0.0
Eldan Transportation B7 0.0
Pacific B3 0.0
Cellcom B11 0.0
Giron Development B6 0.0
Mega Or B11 0.0
Brack N.V B4 0.0
Amidar B1 0.0
Lahav B3 0.0
UMI B5 0.0
Westdale B1 0.0
The Leser B8 0.0
Ashtrom Group B5 0.0
UMI B4 0.0
Spencer B4 0.0
Megureit B5 0.0
Discount Investment B11 0.0
Israel Land Development B24 0.0
First International Issues B25 0.0
Menora Mivtachim Hon B7 0.0
Afi Properties B14 0.0
Electra B6 0.0
Paz Oil B6 0.0
Big B14 0.0
Harel Issuing B9 0.0
Harel Issuing B10 0.0
Adgar Investments B9 0.0
Prashkovsky B14 0.0
Afi Properties B15 0.0
Enlight B4 0.0
Sapir B19 0.0
Navitas Petroleum B3 0.0
Gabay Properties B10 0.0
Aura B17 0.0
Rani Zim B2 0.0
Fattal Europe B4 0.0
Harel Issuing B17 0.0
IDI Insurance B5 0.0
Fattal Holdings B2 0.0
Mercantile B4 0.0
Lightston B2 0.0
Menora Mivtachim Hon B4 0.0
Phoenix Capital B14 0.0
Medtr Tower B6 0.0
Villar B10 0.0
Phoenix Capital B9 0.0
Israel Corp. B12 0.0
Azorim B13 0.0
Harel Issuing B11 0.0
Petrochemical B10 0.0
Airport City B11 0.0
Menora Mivtachim Hon B8 0.0
Levinstein Engineering B5 0.0
Giron Development B7 0.0
Ellomay B3 0.0
The Zarasai B5 0.0
Solaer B1 0.0
Menora Mivtachim Hon B5 0.0
Pie Siam B1 0.0
Megureit B6 0.0
Levinstein Properties B3 0.0
Delta Galil B1 0.0
Isras B14 0.0
Spencer B2 0.0
Menora Mivtachim Hon B6 0.0
UMI B3 0.0
Meshek Energy B1 0.0
Norstar B13 0.0
Alon Blue Square Israel B8 0.0
Aspen Group B9 0.0
Afi Properties B10 0.0
Big B7 0.0
Strawberry Fields REIT B4 0.0
Carasso B5 0.0
Amram Abraham B1 0.0
Dimri B9 0.0
Eldan Transportation B6 0.0
AFCON Holdings B4 0.0
Summit B10 0.0
Ashtrom Properties B14 0.0
Mizrahi Tefahot Issuing B60 0.0
Israel Ports B4 0.0
Africa Israel Residences B5 0.0
Namco B1 0.0
Isras B19 0.0
Solegreen B2 0.0
Harel Issuing B12 0.0
Mishorim B9 0.0
Kardan Real Estate B5 0.0
Harel Issuing B13 0.0
Mizrahi Tefahot Issuing B53 0.0
Cellcom B9 0.0
Spencer B3 0.0
Strawberry Fields REIT B3 0.0
Vitania B5 0.0
Carasso B1 0.0
Manif B2 0.0
Luzon Group B8 0.0
Fattal Holdings B5 0.0
Hagag Real Estate B13 0.0
Gama B2 0.0
Ashtrom Properties B11 0.0
Moinian B2 0.0
Vitania B6 0.0
Shufersal B4 0.0
Summit B7 0.0
Fattal Europe B5 0.0
Big B17 0.0
OPC B4 0.0
Mivne B16 0.0
Villar B8 0.0
Meitav Investment House B3 0.0
Electra B4 0.0
Ella R. B1 0.0
Giron Development B8 0.0
Dimri B8 0.0
Electra Power B1 0.0
Minrav B5 0.0
Electra Power B2 0.0
Petrochemical B9 0.0
Aura B16 0.0
Big B16 0.0
Partner B8 0.0
Equital B3 0.0
Maman B3 0.0
Sarfati B12 0.0
Azorim B15 0.0
ILD Insurance B4 0.0
Netanel Group B12 0.0
Shoham Business B4 0.0
Yochananof B1 0.0
Big B19 0.0
Equital B4 0.0
Zemach Hamerman B7 0.0
Menora Mivtachim Holdings B3 0.0
Discount Manpikim B13 0.0
Jerusalem Bank B17 0.0
G City B11 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
Zur B11 0.0
Mizrahi Tefahot Issuing B57 0.0
Norstar B12 0.0
GFI B4 0.0
Ayalon Insurance B5 0.0
Fattal Europe B1 0.0
Shikun & Binui B7 0.0
IDI Insurance B6 0.0
Isracard B2 0.0
Shlomo Holdings B17 0.0
Shapir Engineering B1 0.0
Zemach Hamerman B6 0.0
Dor Alon B8 0.0
GFI B5 0.0
Silverstein B1 0.0
Tadiran Group B3 0.0
MRP B4 0.0
Dorsel B4 0.0
S.R Accord B2 0.0
Aura B18 0.0
Ofek Shely B1 0.0
Hertz Properties B2 0.0
Dor Alon B6 0.0
Ashtrom Group B2 0.0
Leumi Bank B402 0.0
Rotshtein B10 0.0
Minrav B2 0.0
Noble B1 0.0
Azorim B12 0.0
Ashtrom Group B1 0.0
Oron Group B2 0.0
Israel Canada B6 0.0
Mega Or B10 0.0
Mishorim B8 0.0
Sella Real Estate B2 0.0
Tempo Beverages B3 0.0
Klein B2 0.0
MDG Real Estate B4 0.0
Amot B9 0.0
Aura B15 0.0
Israel Ports B3 0.0
MLRN B3 0.0
Ashdar B5 0.0
Bazan B5 0.0
Cellcom B8 0.0
Altitudee B1 0.0
Partner B6 0.0
First International Issues B11 0.0

As of 30/04/2024

Fund Name
Fund ID
Underlying Index
Tachlit TTF Israeli Composite Bond Fixed Rate iNDEX ILIL0051244585Israeli Composite Bond Fixed Rate iNDEX

Factsheet

Index Levels

Israeli Composite Bond Fixed Rate 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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