Israeli Banks-Insurance Bond iNDEX

Index Symbol: 1229

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

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 (%)
Harel Issuing B18 0.0
Clal Finance B12 0.0
Harel Issuing B15 0.0
Mizrahi Tefahot Issuing B52 0.0
Menora Mivtachim Hon B7 0.0
Mizrahi Tefahot Issuing B42 0.0
Harel Issuing B14 0.0
Migdal Fund B8 0.0
Clal Finance B11 0.0
Harel Investments B1 0.0
Harel Issuing B13 0.0
Phoenix B5 0.0
Menora Mivtachim Hon B5 0.0
Phoenix Capital B11 0.0
Phoenix B6 0.0
Mizrahi Tefahot Issuing B62 0.0
IDI Insurance B6 0.0
Harel Issuing B12 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B67 0.0
Poalim Hanpakot B201 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B64 0.0
Poalim Hanpakot B100 0.0
Migdal Fund B9 0.0
Mizrahi Tefahot Issuing B63 0.0
Mizrahi Tefahot Issuing B68 0.0
Migdal Fund B10 0.0
Jerusalem Bank B19 0.0
Leumi Bank B182 0.0
Clal Insurance B1 0.0
Harel Issuing B17 0.0
Harel Issuing B19 0.0
Leumi Bank B184 0.0
Poalim B203 0.0
Harel Issuing B11 0.0
Jerusalem Bank B18 0.0
Mizrahi Tefahot Issuing B46 0.0
Discount Manpikim B14 0.0
Phoenix Capital B15 0.0
Phoenix Capital B14 0.0
Leumi Bank B186 0.0
Clal Insurance C3 0.0
Discount Manpikim B16 0.0
Mercantile B4 0.0
Leumi Bank B183 0.0
Migdal Fund B11 0.0
Leumi Bank B185 0.0
Migdal Fund B12 0.0
Jerusalem Bank B16 0.0
First International Issues B12 0.0
Harel Issuing B10 0.0
Mizrahi Tefahot Issuing B61 0.0
Migdal Fund B7 0.0
Menora Mivtachim Hon B8 0.0
Phoenix Capital B5 0.0
Menora Mivtachim Hon B6 0.0
Phoenix Capital B9 0.0
Clal Finance B13 0.0
Mizrahi Tefahot Issuing B49 0.0
Harel Issuing B16 0.0
Harel Issuing B9 0.0
Leumi Bank B179 0.0
Jerusalem Bank B15 0.0
Poalim B202 0.0
Menora Mivtachim Holdings B3 0.0
Migdal Fund B6 0.0

As of 21/04/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli Banks-Insurance Bond iNDEX ILIL0051300007Israeli Banks-Insurance Bond iNDEX

Factsheet

Index Levels

Israeli Banks-Insurance 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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil