Israeli CPI-Linked Investment Grade ex Fuels & Weapons Bond iNDEX

Index Symbol: 1235

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 (%)
G City B12 0.0
Discount Manpikim B7 0.0
Ashtrom Group B4 0.0
Afi Properties B8 0.0
Amot 6 0.0
Discount Manpikim B15 0.0
G City B13 0.0
Leumi Bank B179 0.0
Airport City B5 0.0
Azrieli B5 0.0
Leumi Bank B182 0.0
Gav Yam B9 0.0
Blue Square Real Estate B6 0.0
Poalim B203 0.0
Azrieli B4 0.0
Mivne B20 0.0
Property & Building B10 0.0
Amot B4 0.0
Isras B16 0.0
Phoenix Capital B12 0.0
Azrieli B6 0.0
Amot B8 0.0
Adama B2 0.0
Gas Lunes B4 0.0
Israel Ports B2 0.0
Discount Manpikim B16 0.0
Airport City B9 0.0
Mivne B25 0.0
Mkorot B11 0.0
Azrieli B7 0.0
Azrieli B8 0.0
Leumi Bank B183 0.0
Bezeq B12 0.0
Shikun & Binui B8 0.0
Gav Yam B10 0.0
Israel Ports B1 0.0
Gav Yam B6 0.0
Blue Square Real Estate B8 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Leumi Bank B186 0.0
Poalim Hanpakot B201 0.0
Big B18 0.0
Melisron B17 0.0
Direct Finance B5 0.0
Mizrahi Tefahot Issuing B62 0.0
REIT 1 B5 0.0
Direct Finance B6 0.0
Mizrahi Tefahot Issuing B46 0.0
Melisron B14 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B49 0.0
REIT 1 B6 0.0
Melisron B20 0.0
Melisron B19 0.0
Mega Or B7 0.0
Alony Hetz B15 0.0
Melisron B21 0.0
Mizrahi Tefahot Issuing B68 0.0
First International Issues B26 0.0
Mkorot B10 0.0
Phoenix B5 0.0
Melisron B16 0.0
Jerusalem Bank B16 0.0
Mega Or B8 0.0
Albar B19 0.0
Israel Land Development B21 0.0
Leumi Bank B405 0.0
First International Issues B27 0.0
Poalim B202 0.0
Poalim B10 0.0
Shlomo Holdings B18 0.0
Jerusalem Bank B18 0.0
G City B16 0.0
Isras B18 0.0
REIT 1 B7 0.0
Leumi Bank B185 0.0
Big B12 0.0
G City B14 0.0
Mizrahi Tefahot Issuing B67 0.0
Alrov Properties B6 0.0
Alon Blue Square Israel B7 0.0
Big B15 0.0
Poalim B7 0.0
First International Issues B10 0.0
Mega Or B9 0.0
Israel Land Development B23 0.0
Albar B17 0.0
Menivim B3 0.0
Mivne B23 0.0
Adgar Investments B10 0.0
Keystone Infra A 0.0
Eldan Transportation B8 0.0
Shufersal B6 0.0
Menivim B2 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Discount Manpikim B8 0.0
Big B9 0.0
Afi Properties B13 0.0
Mivne B24 0.0
Big B20 0.0
Israel Land Development B22 0.0
BIG B11 0.0
Poalim B5 0.0
Big B8 0.0
Big B21 0.0
Adgar Investments B11 0.0
Isras B15 0.0
Direct Finance B4 0.0
Megureit B4 0.0
Shlomo Holdings B20 0.0
Fattal Holdings B4 0.0
First International Issues B12 0.0
Clal Finance B9 0.0
Minrav B4 0.0
Phoenix Capital B5 0.0
Jerusalem Bank B19 0.0
Israel Land Development B25 0.0
Discount Manpikim B9 0.0
Jerusalem Bank B15 0.0
Megureit B2 0.0
Property & Building B4 0.0
Delek Properties B1 0.0
Melisron B18 0.0
Menivim B4 0.0
Blue Square Real Estate B7 0.0
Mivne B17 0.0
Blue Square Real Estate B9 0.0
Bezeq B14 0.0
G City B18 0.0
Mega Or B6 0.0
Alon Blue Square Israel B9 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
Ashtrom Properties B12 0.0
Rani Zim B3 0.0
Big B13 0.0
Ashtrom Properties B10 0.0
Shikun & Binui B9 0.0
Brack N.V B3 0.0
Ashtrom Properties B13 0.0
Megureit B3 0.0
G City B15 0.0
Direct Finance B3 0.0
Eldan Transportation B7 0.0
Bezeq B10 0.0
Mizrahi Tefahot Issuing B66 0.0
Brack N.V B4 0.0
Mega Or B11 0.0
Lahav B3 0.0
UMI B5 0.0
Ashtrom Group B5 0.0
Megureit B5 0.0
Israel Land Development B24 0.0
First International Issues B25 0.0
Afi Properties B14 0.0
Harel Issuing B9 0.0
Harel Issuing B10 0.0
Afi Properties B15 0.0
Mizrahi Tefahot Issuing B52 0.0
Aura B17 0.0
Rani Zim B2 0.0
Mizrahi Tefahot Issuing B64 0.0
Mercantile B4 0.0
Airport City B11 0.0
Phoenix Capital B14 0.0
Melisron B11 0.0
Giron Development B7 0.0
Mizrahi Tefahot Issuing B61 0.0
Megureit B6 0.0
UMI B3 0.0
Poalim B11 0.0
Mizrahi Tefahot Issuing B42 0.0
Giron Development B6 0.0
Poalim B6 0.0
Aspen Group B9 0.0
Mizrahi Tefahot Issuing B65 0.0
AFCON Holdings B4 0.0
Ashtrom Properties B14 0.0
Israel Ports B4 0.0
Isras B19 0.0
Mishorim B9 0.0
Ashtrom Properties B11 0.0
Vitania B5 0.0
Big B14 0.0
Vitania B6 0.0
Shufersal B4 0.0
Big B17 0.0
Mizrahi Tefahot Issuing B69 0.0
Ella R. B1 0.0
Giron Development B8 0.0
Melisron B10 0.0
Big B16 0.0
Azorim B15 0.0
Jerusalem Bank B17 0.0
Norstar B12 0.0
Meitav Investment House B3 0.0
S.R Accord B2 0.0
Aura B18 0.0
Minrav B2 0.0
Afi Properties B11 0.0
Mishorim B8 0.0
Mega Or B10 0.0
Ashtrom Group B1 0.0
Big B7 0.0
Amot B9 0.0
Mizrahi Tefahot Issuing B53 0.0
Adgar Investments B9 0.0
Leumi Bank B402 0.0

As of 21/04/2024

Fund Name
Fund ID
Underlying Index
Ayalon Tracking Israeli CPI-Linked Investment Grade ex Fuels & Weapons Bond iNDEX ILIL0051349459Israeli CPI-Linked Investment Grade ex Fuels & Weapons Bond iNDEX

Factsheet

Index Levels

Israeli CPI-Linked Investment Grade ex Fuels & Weapons 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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