Israeli Investment to Local Authorities Bond iNDEX

Index Symbol: 1186

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA+

Duration

0.00

Yield to Maturity

0.00

Gov Spread

0
As of 16.04.2024

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 0.75 31/05/27 0.0
ILCPI 1.1 10/28 0.0
ILCPI 0.5 31/05/29 0.0
ILCPI 0.750 31/10/25 0.0
ILGOV 6.250 30/10/26 0.0
ILGOV 2 31/03/27 0.0
ILGOV 3.75 09/27 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
ILGOV 0.5 26/02/26 0.0
ILGOV 1.750 31/08/25 0.0
ILGOV 0.5 30/04/25 0.0
Direct Finance B5 0.0
Alon Blue Square Israel B7 0.0
Albar B19 0.0
Alon Blue Square Israel B9 0.0
Ashtrom Properties B10 0.0
Mega Or B6 0.0
Adgar Investments B10 0.0
Mega Or B7 0.0
Vitania B5 0.0
Keystone Infra A 0.0
Paz Oil B6 0.0
Eldan Transportation B7 0.0
GNRS B2 0.0
Menivim B2 0.0
Mega Or B9 0.0
Ashtrom Properties B12 0.0
Property & Building B10 0.0
Ashtrom Properties B11 0.0
Shikun & Binui B8 0.0
Israel Land Development B25 0.0
Lahav B3 0.0
Menivim B3 0.0
Afi Properties B13 0.0
Fattal Holdings B4 0.0
Ashtrom Properties B13 0.0
Paz Oil B7 0.0
G City B18 0.0
Menivim B4 0.0
Israel Land Development B21 0.0
GNRS B3 0.0
Giron Development B7 0.0
Afi Properties B8 0.0
Adgar Investments B12 0.0
Ashtrom Properties B14 0.0
Direct Finance B6 0.0
Ashtrom Group B4 0.0
Eldan Transportation B8 0.0
Delek Properties B1 0.0
Afi Properties B14 0.0
Afi Properties B15 0.0
Ashtrom Group B5 0.0
Mega Or B11 0.0
Adgar Investments B11 0.0
Albar B17 0.0
Shikun & Binui B9 0.0
G City B15 0.0
Direct Finance B4 0.0
Cellcom B12 0.0
Cellcom B11 0.0
Albar B20 0.0
Azorim B13 0.0
Property & Building B9 0.0
IDI Insurance B5 0.0
Partner B7 0.0
Migdal Fund B6 0.0
Eldan Transportation B6 0.0
Prashkovsky B14 0.0
Fattal Holdings B2 0.0
Migdal Fund B7 0.0
Enlight B6 0.0
Fattal Europe B3 0.0
Bazan B10 0.0
Dimri B9 0.0
Ashtrom Group B3 0.0
Levinstein Properties B3 0.0
Westdale B2 0.0
Azorim B14 0.0
Israel Corp. B14 0.0
Shapir Engineering B2 0.0
Ashtrom Properties B9 0.0
Afi Properties B12 0.0
Electra B5 0.0
Spencer B4 0.0
Fattal Holdings B3 0.0
Energix B1 0.0
Meitav Investment House B4 0.0
Medtr Tower B5 0.0
Paz Oil B8 0.0
Lightston B3 0.0
Shikun & Binui B10 0.0
Dimri B10 0.0
Spencer B2 0.0
Cellcom B13 0.0
Alon Blue Square Israel B8 0.0
Enlight B4 0.0
Bazan B12 0.0
Electra B6 0.0
Carasso Real Estate B1 0.0
Migdal Fund B10 0.0
Israel Corp. B15 0.0
Dor Alon B7 0.0
Levinstein Engineering B5 0.0
Israel Corp. B12 0.0
Migdal Fund B11 0.0
Shapir Engineering B3 0.0
Medtr Tower B6 0.0
Migdal Fund B12 0.0
Bazan B13 0.0
Eldan Transportation B9 0.0
Migdal Fund B9 0.0
Africa Israel Residences B5 0.0
Migdal Fund B8 0.0
Direct Finance B3 0.0
Property & Building B4 0.0
Giron Development B6 0.0
Albar B18 0.0
Fattal Europe B4 0.0
Afi Properties B10 0.0
Alon Blue Square Israel B6 0.0
Lightston B2 0.0
Isras B14 0.0
Phoenix Capital B8 0.0
Strauss Group B5 0.0
Carasso B5 0.0
Delta Galil B1 0.0
Carasso B1 0.0
Carasso B3 0.0
Phoenix Capital B9 0.0
Shufersal B5 0.0
Formula B3 0.0
Harel Issuing B16 0.0
UMI B4 0.0
Matrix B2 0.0
Lightston B4 0.0
Pacific B3 0.0
Namco B3 0.0
Harel Issuing B11 0.0
Elbit Systems B2 0.0
Alony Hetz B9 0.0
Airport City B10 0.0
Electra Consumption‏ B5 0.0
Elco B13 0.0
UMI B6 0.0
Shufersal B7 0.0
Summit B10 0.0
Harel Issuing B17 0.0
Phoenix B6 0.0
Silverstein B2 0.0
Alony Hetz B12 0.0
Villar B10 0.0
Clal Insurance B1 0.0
Shlomo Holdings B19 0.0
Phoenix Capital B11 0.0
Harel Issuing B12 0.0
Bezeq B11 0.0
Harel Issuing B13 0.0
Menora Mivtachim Hon B6 0.0
Harel Investments B1 0.0
Gav Yam B8 0.0
Harel Issuing B19 0.0
Strauss Group B6 0.0
Menora Mivtachim Hon B5 0.0
Harel Issuing B14 0.0
Harel Issuing B15 0.0
Amot B7 0.0
Alony Hetz B13 0.0
Menora Mivtachim Hon B7 0.0
Clal Insurance C3 0.0
Phoenix Capital B15 0.0
Clal Finance B11 0.0
Summit B12 0.0
Carasso B4 0.0
Isramco B3 0.0
Namco B2 0.0
Pacific B2 0.0
Amot B5 0.0
Big B9 0.0
Mivne B17 0.0
Harel Issuing B9 0.0
Alrov Properties B6 0.0
UMI B3 0.0
Shufersal B4 0.0
Shufersal B6 0.0
Clal Finance B9 0.0
Harel Issuing B10 0.0
Mivne B24 0.0
Shlomo Holdings B18 0.0
Amot B4 0.0
Big B12 0.0
REIT 1 B5 0.0
Melisron B14 0.0
Isras B15 0.0
Phoenix Capital B5 0.0
Blue Square Real Estate B6 0.0
Blue Square Real Estate B7 0.0
Gav Yam B6 0.0
Alrov Properties B5 0.0
Gav Yam B9 0.0
Azrieli B5 0.0
Melisron B19 0.0
Jerusalem Bank B18 0.0
Big B13 0.0
Airport City B5 0.0
Melisron B18 0.0
Shlomo Holdings B20 0.0
Blue Square Real Estate B8 0.0
Bezeq B12 0.0
Azrieli B4 0.0
Israel Electric B32 0.0
Jerusalem Bank B15 0.0
Big B21 0.0
UMI B5 0.0
Phoenix Capital B14 0.0
Amot 6 0.0
Melisron B17 0.0
Jerusalem Bank B16 0.0
REIT 1 B6 0.0
Mivne B20 0.0
Phoenix B5 0.0
Melisron B20 0.0
Jerusalem Bank B19 0.0
Gav Yam B10 0.0
BIG B11 0.0
Isras B16 0.0
Azrieli B6 0.0
Amot B8 0.0
Airport City B9 0.0
Melisron B21 0.0
Mivne B19 0.0
Mivne B23 0.0
Mivne B25 0.0
Blue Square Real Estate B9 0.0
REIT 1 B7 0.0
Sella Real Estate B3 0.0
Gas Lunes B4 0.0
Israel Electric B31 0.0
Big B15 0.0
Isras B18 0.0
Big B20 0.0
Adama B2 0.0
Melisron B16 0.0
Big B18 0.0
Israel Electric B27 0.0
Israel Electric B29 0.0
MGG B2 0.0
Big B8 0.0
Isras B19 0.0
Bezeq B9 0.0
Namco B1 0.0
Sella Real Estate B4 0.0
Mega Or B8 0.0
Westdale B1 0.0
Bezeq B10 0.0
Big B14 0.0
Adgar Investments B9 0.0
Afi Properties B11 0.0
The Zarasai B5 0.0
Cellcom B9 0.0
Summit B7 0.0
Shikun & Binui B6 0.0
Melisron B10 0.0
Melisron B11 0.0
Ashtrom Group B2 0.0
Azrieli B2 0.0
Big B7 0.0

As of 16/04/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli Investment to Local Authorities Bond iNDEX ILIL0051248701Israeli Investment to Local Authorities Bond iNDEX

Factsheet

Index Levels

Israeli Investment to Local Authorities 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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