Israeli AAA-AA Balanced-Linkage Bond iNDEX

Index Symbol: 1119

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 (%)
Mizrahi Tefahot Issuing B40 0.0
Poalim Hanpakot B101 0.0
Bezeq B9 0.0
Amot B7 0.0
Phoenix Capital B11 0.0
Bezeq B11 0.0
Mizrahi Tefahot Issuing B63 0.0
Leumi Bank B184 0.0
Elbit Systems B2 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Gav Yam B8 0.0
Silverstein B2 0.0
Strauss Group B6 0.0
Alony Hetz B12 0.0
Carasso B4 0.0
Alony Hetz B13 0.0
Clal Finance B11 0.0
Clal Finance B12 0.0
Clal Finance B13 0.0
Carasso B3 0.0
Namco B2 0.0
Leumi Bank B180 0.0
Clal Insurance B1 0.0
Phoenix Capital B8 0.0
Shufersal B7 0.0
Harel Investments B1 0.0
Bezeq B13 0.0
Alony Hetz B9 0.0
Shufersal B5 0.0
ICL B7 0.0
Isramco B3 0.0
Melisron B15 0.0
Phoenix B6 0.0
Electra Consumption‏ B5 0.0
Harel Issuing B14 0.0
Phoenix Capital B15 0.0
Shlomo Holdings B19 0.0
Pacific B2 0.0
Strauss Group B5 0.0
Summit B12 0.0
Clal Finance B10 0.0
Harel Issuing B15 0.0
UMI B6 0.0
Harel Issuing B16 0.0
Amot B5 0.0
Harel Issuing B18 0.0
Namco B3 0.0
Elco B13 0.0
Airport City B10 0.0
Azrieli B8 0.0
Matrix B2 0.0
Amot B8 0.0
Jerusalem Bank B19 0.0
Phoenix B5 0.0
Gas Lunes B4 0.0
Blue Square Real Estate B8 0.0
Discount Manpikim B16 0.0
Melisron B21 0.0
Azrieli B7 0.0
Blue Square Real Estate B9 0.0
Melisron B19 0.0
Israel Electric B33 0.0
Gav Yam B10 0.0
Bezeq B14 0.0
Leumi Bank B183 0.0
Leumi Bank B186 0.0
Azrieli B6 0.0
Israel Electric B34 0.0
Azrieli B5 0.0
Israel Electric B32 0.0
Israel Ports B2 0.0
Discount Manpikim B15 0.0
Melisron B14 0.0
Isras B18 0.0
Melisron B17 0.0
Azrieli B4 0.0
Airport City B5 0.0
Gav Yam B9 0.0
Alrov Properties B5 0.0
Israel Electric B35 0.0
Airport City B9 0.0
Poalim Hanpakot B201 0.0
Formula B3 0.0
Poalim Hanpakot B200 0.0
Melisron B11 0.0
Isras B15 0.0
First International Issues B10 0.0
Poalim B203 0.0
Leumi Bank B179 0.0
Adama B2 0.0
Melisron B18 0.0
Amot B4 0.0
Bezeq B12 0.0
Leumi Bank B182 0.0
Alrov Properties B6 0.0
Isras B16 0.0
Sella Real Estate B3 0.0
Mivne B20 0.0
Mivne B25 0.0
Bezeq B10 0.0
Blue Square Real Estate B6 0.0
Mkorot B11 0.0
Jerusalem Bank B15 0.0
Shufersal B6 0.0
Poalim B202 0.0
Jerusalem Bank B16 0.0
Melisron B20 0.0
Mkorot B10 0.0
Israel Electric B27 0.0
Mivne B24 0.0
Phoenix Capital B5 0.0
First International Issues B12 0.0
Mivne B17 0.0
Amot 6 0.0
Israel Ports B1 0.0
Blue Square Real Estate B7 0.0
Clal Finance B9 0.0
Jerusalem Bank B18 0.0
Leumi Bank B185 0.0
Mivne B23 0.0
Mivne B19 0.0
Israel Electric B31 0.0
Big B21 0.0
Big B15 0.0
Melisron B16 0.0
Big B20 0.0
Israel Electric B29 0.0
Big B7 0.0
BIG B11 0.0
Big B12 0.0
Big B9 0.0
Alony Hetz B15 0.0
Pacific B3 0.0
Big B8 0.0
REIT 1 B6 0.0
Big B18 0.0
Shlomo Holdings B20 0.0
REIT 1 B5 0.0
Westdale B1 0.0
Amidar B1 0.0
Harel Issuing B19 0.0
REIT 1 B7 0.0
UMI B5 0.0
UMI B4 0.0
Shlomo Holdings B18 0.0
Sella Real Estate B4 0.0
Mizrahi Tefahot Issuing B60 0.0
Menora Mivtachim Hon B7 0.0
Harel Issuing B9 0.0
Harel Issuing B10 0.0
Mizrahi Tefahot Issuing B68 0.0
Mizrahi Tefahot Issuing B52 0.0
Mizrahi Tefahot Issuing B45 0.0
Mizrahi Tefahot Issuing B67 0.0
Mizrahi Tefahot Issuing B49 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B46 0.0
Big B13 0.0
Mega Or B8 0.0
Mizrahi Tefahot Issuing B61 0.0
Mercantile B4 0.0
Airport City B11 0.0
Menora Mivtachim Hon B4 0.0
Villar B10 0.0
Menora Mivtachim Hon B8 0.0
Phoenix Capital B9 0.0
Mizrahi Tefahot Issuing B42 0.0
Phoenix Capital B14 0.0
Harel Issuing B7 0.0
Menora Mivtachim Hon B5 0.0
Delta Galil B1 0.0
Menora Mivtachim Hon B6 0.0
Isras B14 0.0
UMI B3 0.0
Big B14 0.0
Gav Yam B6 0.0
Clal Insurance C3 0.0
Summit B10 0.0
Harel Issuing B17 0.0
Israel Ports B4 0.0
Isras B19 0.0
Namco B1 0.0
Melisron B10 0.0
Harel Issuing B11 0.0
Carasso B1 0.0
Gama B2 0.0
Summit B7 0.0
Shufersal B4 0.0
Mivne B16 0.0
Villar B8 0.0
Azrieli B2 0.0
Discount Manpikim B13 0.0
Harel Issuing B12 0.0
Equital B3 0.0
Harel Issuing B13 0.0
Big B19 0.0
Equital B4 0.0
Menora Mivtachim Holdings B3 0.0
Big B17 0.0
Silverstein B1 0.0
Big B16 0.0
Shlomo Holdings B17 0.0
Tadiran Group B3 0.0
Carasso B5 0.0
Sella Real Estate B2 0.0
Israel Ports B3 0.0
Mizrahi Tefahot Issuing B57 0.0
Jerusalem Bank B13 0.0
First International Issues B11 0.0
Isracard B1 0.0

As of 28/03/2024

Fund Name
Fund ID
Underlying Index
PTF Israeli AAA-AA Balanced-Linkage Bond iNDEX ILIL0051224785Israeli AAA-AA Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli AAA-AA Balanced-Linkage 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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