Israeli A Non-Linked Bond iNDEX

Index Symbol: 1122

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 18.04.2024

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 (%)
MGG B2 0.0
Albar B20 0.0
ACRO B1 0.0
Property & Building B11 0.0
Alon Blue Square Israel B6 0.0
Bazan B12 0.0
B Communications B6 0.0
Shikun & Binui Energy B1 0.0
Ashdod Refinery B2 0.0
Navitas Petroleum B6 0.0
Azorim B14 0.0
Fattal Holdings B3 0.0
Delek Group B38 0.0
Partner B7 0.0
Ashtrom Group B3 0.0
OPC B3 0.0
Israel Corp. B14 0.0
Electra B5 0.0
Delek Group B37 0.0
Bazan B10 0.0
Shikun & Binui B10 0.0
Cellcom B12 0.0
Carasso Real Estate B1 0.0
Israel Corp. B15 0.0
Afi Properties B12 0.0
Enlight B6 0.0
Shapir Engineering B3 0.0
Property & Building B9 0.0
Fattal Europe B3 0.0
Lightston B3 0.0
The Leser B7 0.0
Eldan Transportation B9 0.0
Bazan B13 0.0
SHIR Shlomo Real Estate B4 0.0
Meitav Investment House B4 0.0
Navitas Petroleum B5 0.0
Medtr Tower B5 0.0
Electra Real Estate B6 0.0
Dor Alon B7 0.0
Westdale B2 0.0
Shapir Engineering B2 0.0
Migdal Fund B6 0.0
Ashtrom Properties B9 0.0
Energix B1 0.0
Albar B18 0.0
Dimri B10 0.0
Extell B3 0.0
Cellcom B13 0.0
Cellcom B11 0.0
Spencer B4 0.0
Electra B6 0.0
Prashkovsky B14 0.0
Enlight B4 0.0
Navitas Petroleum B3 0.0
Migdal Fund B9 0.0
Fattal Europe B4 0.0
Fattal Holdings B2 0.0
IDI Insurance B5 0.0
Lightston B2 0.0
Israel Corp. B12 0.0
Azorim B13 0.0
Medtr Tower B6 0.0
Levinstein Engineering B5 0.0
Levinstein Properties B3 0.0
Spencer B2 0.0
Alon Blue Square Israel B8 0.0
Afi Properties B10 0.0
Dimri B9 0.0
Eldan Transportation B6 0.0
Migdal Fund B7 0.0
Ashtrom Group B2 0.0
Africa Israel Residences B5 0.0
Kardan Real Estate B5 0.0
Cellcom B9 0.0
Strawberry Fields REIT B3 0.0
Spencer B3 0.0
Manif B2 0.0
Migdal Fund B10 0.0
Fattal Holdings B5 0.0
Fattal Europe B5 0.0
OPC B4 0.0
Migdal Fund B11 0.0
Electra B4 0.0
Migdal Fund B12 0.0
Dimri B8 0.0
Electra Power B1 0.0
Minrav B5 0.0
Migdal Fund B8 0.0
Electra Power B2 0.0
Aura B16 0.0
Partner B8 0.0
Maman B3 0.0
Sarfati B12 0.0
Yochananof B1 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
Migdal Fund B5 0.0
Fattal Europe B1 0.0
IDI Insurance B6 0.0
Shikun & Binui B7 0.0
Shapir Engineering B1 0.0
Dorsel B4 0.0
Dor Alon B6 0.0
Azorim B12 0.0
Tempo Beverages B3 0.0
Klein B2 0.0
Aura B15 0.0
Ashdar B5 0.0
Bazan B5 0.0
Partner B6 0.0

As of 21/04/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli A Non-Linked Bond iNDEX ILIL0051233695Israeli A Non-Linked Bond iNDEX
Harel Tracking Israeli A Non-Linked Bond iNDEX ILIL0051235591Israeli A Non-Linked Bond iNDEX

Factsheet

Index Levels

Israeli A Non-Linked 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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