Israeli AAA-A Bonds Cash Flow iNDEX

Index Symbol: 1224

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

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 (%)
Lightston B3 0.0
Silverstein B2 0.0
Cellcom B12 0.0
Delek Group B38 0.0
Delek Group B37 0.0
Paz Oil B8 0.0
Amot B7 0.0
B Communications B6 0.0
Ashtrom Group B3 0.0
Bezeq B11 0.0
Israel Corp. B14 0.0
Strauss Group B6 0.0
Elbit Systems B2 0.0
Gav Yam B8 0.0
Bazan B12 0.0
Alony Hetz B12 0.0
Property & Building B9 0.0
Bezeq B9 0.0
Alony Hetz B13 0.0
Namco B2 0.0
Shufersal B7 0.0
Albar B20 0.0
OPC B3 0.0
Enlight B6 0.0
Shikun & Binui B10 0.0
Carasso Real Estate B1 0.0
Afi Properties B12 0.0
Alon Blue Square Israel B6 0.0
Israel Corp. B15 0.0
Partner B7 0.0
Bazan B10 0.0
Fattal Holdings B3 0.0
Pacific B2 0.0
Shufersal B5 0.0
Alony Hetz B9 0.0
Fattal Europe B3 0.0
Isramco B3 0.0
Bazan B13 0.0
Navitas Petroleum B5 0.0
SHIR Shlomo Real Estate B4 0.0
Medtr Tower B5 0.0
Electra Real Estate B6 0.0
Albar B18 0.0
Dor Alon B7 0.0
Strauss Group B5 0.0
Summit B12 0.0
Ashtrom Properties B9 0.0
Energix B1 0.0
Namco B3 0.0
Airport City B10 0.0
Matrix B2 0.0
Formula B3 0.0
Keystone Infra A 0.0
G City B13 0.0
Cellcom B13 0.0
GNRS B3 0.0
G City B14 0.0
Fattal Holdings B4 0.0
Alon Blue Square Israel B9 0.0
Israel Land Development B23 0.0
G City B12 0.0
GNRS B2 0.0
Adgar Investments B12 0.0
Aspen Group B8 0.0
Afi Properties B13 0.0
Amot B8 0.0
Pacific B3 0.0
Ashtrom Properties B13 0.0
Gas Lunes B4 0.0
Blue Square Real Estate B8 0.0
Menivim B4 0.0
Ashtrom Properties B10 0.0
Blue Square Real Estate B9 0.0
Albar B19 0.0
Gav Yam B10 0.0
Azrieli B6 0.0
Big B21 0.0
Cellcom B11 0.0
Israel Land Development B25 0.0
Big B15 0.0
Azrieli B5 0.0
Israel Electric B32 0.0
Ashtrom Group B4 0.0
Big B20 0.0
Israel Ports B2 0.0
Melisron B14 0.0
Afi Properties B8 0.0
Isras B18 0.0
Melisron B17 0.0
Azrieli B4 0.0
Airport City B5 0.0
Ashtrom Properties B12 0.0
Gav Yam B9 0.0
Alrov Properties B5 0.0
Airport City B9 0.0
Menivim B3 0.0
Melisron B11 0.0
Menivim B2 0.0
Isras B15 0.0
Mega Or B6 0.0
BIG B11 0.0
Israel Land Development B22 0.0
Alon Blue Square Israel B7 0.0
Big B12 0.0
Melisron B18 0.0
Mega Or B9 0.0
Amot B4 0.0
Paz Oil B7 0.0
Bezeq B12 0.0
Albar B17 0.0
Big B9 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
Shufersal B6 0.0
Melisron B20 0.0
Shikun & Binui B8 0.0
Mkorot B10 0.0
Israel Electric B27 0.0
Mivne B24 0.0
Big B8 0.0
Mivne B17 0.0
Amot 6 0.0
Israel Land Development B21 0.0
Israel Ports B1 0.0
Blue Square Real Estate B7 0.0
Property & Building B4 0.0
Big B13 0.0
Property & Building B10 0.0
Adgar Investments B10 0.0
Big B18 0.0
Mega Or B7 0.0
Mivne B23 0.0
Mivne B19 0.0
Israel Electric B31 0.0
Melisron B16 0.0
Israel Electric B29 0.0
Amot B5 0.0
Mega Or B11 0.0
REIT 1 B6 0.0
Dalia B2 0.0
Lahav B3 0.0
Adgar Investments B11 0.0
Ashtrom Group B5 0.0
REIT 1 B5 0.0
Dalia B1 0.0
REIT 1 B7 0.0
OPC B2 0.0
G City B15 0.0
Shikun & Binui B9 0.0
Israel Land Development B24 0.0
Afi Properties B14 0.0
Sella Real Estate B4 0.0
Paz Oil B6 0.0
G City B16 0.0
Afi Properties B15 0.0
Enlight B4 0.0
Navitas Petroleum B3 0.0
Giron Development B6 0.0
Fattal Europe B4 0.0
Fattal Holdings B2 0.0
Medtr Tower B6 0.0
Mega Or B8 0.0
Villar B10 0.0
Israel Corp. B12 0.0
Giron Development B7 0.0
Levinstein Properties B3 0.0
Delta Galil B1 0.0
Isras B14 0.0
Alon Blue Square Israel B8 0.0
Aspen Group B9 0.0
Afi Properties B10 0.0
Big B14 0.0
Gav Yam B6 0.0
Summit B10 0.0
Melisron B21 0.0
Africa Israel Residences B5 0.0
Isras B19 0.0
Ashtrom Properties B11 0.0
Melisron B10 0.0
G City B18 0.0
Melisron B19 0.0
Shufersal B4 0.0
Aura B16 0.0
Namco B1 0.0
Afi Properties B11 0.0
Spencer B4 0.0
Spencer B2 0.0
Adgar Investments B9 0.0
Big B7 0.0
Summit B7 0.0
Azrieli B2 0.0
Cellcom B9 0.0
Shikun & Binui B6 0.0
Ashtrom Group B2 0.0
Shikun & Binui B7 0.0

As of 28/03/2024

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli AAA-A Bonds Cash Flow iNDEX ILIL0051296635Israeli AAA-A Bonds Cash Flow iNDEX

Factsheet

Index Levels

Israeli AAA-A Bonds Cash Flow 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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