Israeli CPI-Linked Investment Grade Corporate Bond iNDEX

Index Symbol: 1109

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 27.03.2024

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 (%)
Azrieli B8 0.0
G City B12 0.0
Amot B8 0.0
Azrieli B6 0.0
Israel Ports B2 0.0
Discount Manpikim B15 0.0
Airport City B5 0.0
Gav Yam B9 0.0
Airport City B9 0.0
Poalim Hanpakot B201 0.0
Poalim Hanpakot B200 0.0
Poalim B203 0.0
Leumi Bank B179 0.0
Adama B2 0.0
Leumi Bank B182 0.0
Mivne B25 0.0
Blue Square Real Estate B6 0.0
Mkorot B11 0.0
Amot 6 0.0
Property & Building B10 0.0
Leumi Bank B183 0.0
Israel Electric B31 0.0
Gas Lunes B4 0.0
Shikun & Binui B8 0.0
Azrieli B4 0.0
First International Issues B10 0.0
Amot B4 0.0
Azrieli B5 0.0
Mivne B20 0.0
Ashtrom Group B4 0.0
G City B13 0.0
Leumi Bank B186 0.0
Isras B16 0.0
Afi Properties B8 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B46 0.0
Israel Electric B33 0.0
Israel Electric B29 0.0
Mizrahi Tefahot Issuing B49 0.0
Bezeq B12 0.0
Gav Yam B10 0.0
Israel Ports B1 0.0
Melisron B11 0.0
Melisron B17 0.0
Blue Square Real Estate B8 0.0
Azrieli B7 0.0
Israel Electric B27 0.0
Melisron B14 0.0
Dalia B2 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Big B18 0.0
Israel Electric B35 0.0
Paz Oil B7 0.0
Poalim B202 0.0
Direct Finance B5 0.0
Direct Finance B6 0.0
REIT 1 B5 0.0
Gav Yam B6 0.0
Melisron B20 0.0
Israel Electric B34 0.0
Dalia B1 0.0
REIT 1 B6 0.0
GNRS B3 0.0
Mega Or B7 0.0
Alony Hetz B15 0.0
Melisron B16 0.0
OPC B2 0.0
Phoenix B5 0.0
Mkorot B10 0.0
Jerusalem Bank B16 0.0
Mizrahi Tefahot Issuing B67 0.0
Mega Or B8 0.0
Leumi Bank B185 0.0
Albar B19 0.0
Israel Land Development B21 0.0
Discount Manpikim B7 0.0
Jerusalem Bank B18 0.0
Shlomo Holdings B18 0.0
Melisron B10 0.0
Isras B18 0.0
G City B16 0.0
Discount Manpikim B16 0.0
REIT 1 B7 0.0
Discount Manpikim B6 0.0
G City B14 0.0
Big B12 0.0
Albar B17 0.0
Big B15 0.0
Alon Blue Square Israel B7 0.0
Alrov Properties B6 0.0
Mega Or B9 0.0
Israel Land Development B23 0.0
Menivim B3 0.0
Mivne B23 0.0
Direct Finance B4 0.0
Mizrahi Tefahot Issuing B45 0.0
Keystone Infra A 0.0
Adgar Investments B10 0.0
Eldan Transportation B8 0.0
Shufersal B6 0.0
Megureit B2 0.0
Property & Building B4 0.0
Menivim B2 0.0
Bezeq B10 0.0
Big B8 0.0
Aspen Group B8 0.0
Poalim B10 0.0
Mizrahi Tefahot Issuing B68 0.0
Adgar Investments B12 0.0
Poalim B9 0.0
Leumi Bank B403 0.0
Big B9 0.0
Big B20 0.0
Afi Properties B13 0.0
Mivne B24 0.0
BIG B11 0.0
Israel Land Development B22 0.0
Big B21 0.0
Direct Finance B3 0.0
Big B7 0.0
Israel Electric B32 0.0
Adgar Investments B11 0.0
Isras B15 0.0
Leumi Bank B405 0.0
Afi Properties B11 0.0
Megureit B4 0.0
Discount Investment B6 0.0
Shlomo Holdings B20 0.0
Poalim B7 0.0
Shikun & Binui B6 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
First International Issues B12 0.0
Melisron B18 0.0
Clal Finance B9 0.0
Mizrahi Tefahot Issuing B66 0.0
Phoenix Capital B5 0.0
Minrav B4 0.0
Jerusalem Bank B19 0.0
First International Issues B26 0.0
Mizrahi Tefahot Issuing B64 0.0
Israel Land Development B25 0.0
Jerusalem Bank B15 0.0
Melisron B21 0.0
Blue Square Real Estate B9 0.0
Delek Properties B1 0.0
Menivim B4 0.0
Mivne B17 0.0
Blue Square Real Estate B7 0.0
Bezeq B14 0.0
Mega Or B6 0.0
First International Issues B27 0.0
Alon Blue Square Israel B9 0.0
Mivne B19 0.0
Ashtrom Properties B12 0.0
Mizrahi Tefahot Issuing B52 0.0
Rani Zim B3 0.0
Big B13 0.0
Alrov Properties B5 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B13 0.0
Ashtrom Properties B10 0.0
G City B15 0.0
Megureit B3 0.0
Brack N.V B3 0.0
Poalim B5 0.0
Melisron B19 0.0
Eldan Transportation B7 0.0
Mega Or B11 0.0
Giron Development B6 0.0
UMI B5 0.0
Lahav B3 0.0
Ashtrom Group B5 0.0
Mizrahi Tefahot Issuing B61 0.0
Megureit B5 0.0
Israel Land Development B24 0.0
Afi Properties B14 0.0
Mizrahi Tefahot Issuing B42 0.0
Paz Oil B6 0.0
Afi Properties B15 0.0
Big B14 0.0
Harel Issuing B9 0.0
Harel Issuing B10 0.0
Adgar Investments B9 0.0
Azrieli B2 0.0
Rani Zim B2 0.0
Mercantile B4 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Harel Issuing B7 0.0
Giron Development B7 0.0
Discount Manpikim B8 0.0
UMI B3 0.0
Aspen Group B9 0.0
AFCON Holdings B4 0.0
Israel Ports B4 0.0
Isras B19 0.0
Mishorim B9 0.0
Ashtrom Properties B11 0.0
Vitania B5 0.0
G City B18 0.0
Vitania B6 0.0
Shufersal B4 0.0
G City B11 0.0
Big B17 0.0
Poalim B11 0.0
Meitav Investment House B3 0.0
Giron Development B8 0.0
Ella R. B1 0.0
Aura B17 0.0
Big B16 0.0
Azorim B15 0.0
Mega Or B10 0.0
Ashtrom Group B1 0.0
Norstar B12 0.0
Megureit B6 0.0
S.R Accord B2 0.0
Dor Alon B8 0.0
Sella Real Estate B2 0.0
Mizrahi Tefahot Issuing B69 0.0
Minrav B2 0.0
Mishorim B8 0.0
Jerusalem Bank B17 0.0
Mizrahi Tefahot Issuing B57 0.0
Aura B18 0.0
Cellcom B8 0.0
Jerusalem Bank B13 0.0
First International Issues B11 0.0
Albar B16 0.0

As of 28/03/2024

Factsheet

Index Levels

Israeli CPI-Linked Investment Grade Corporate 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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