Tel-Aviv AAA-AA 0-2 Bond iNDEX

Index Symbol: 1243

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 (%)
First International Issues B10 0.0
Mega Or B8 0.0
Shlomo Holdings B18 0.0
Bezeq B9 0.0
Poalim Hanpakot B101 0.0
Israel Ports B1 0.0
Gav Yam B6 0.0
Mizrahi Tefahot Issuing B40 0.0
Leumi Bank B179 0.0
Azrieli B2 0.0
Leumi Bank B180 0.0
Bezeq B10 0.0
Blue Square Real Estate B6 0.0
Israel Electric B29 0.0
Phoenix Capital B8 0.0
Alony Hetz B9 0.0
Clal Finance B9 0.0
Strauss Group B5 0.0
Clal Finance B10 0.0
Jerusalem Bank B15 0.0
Blue Square Real Estate B7 0.0
Amot B5 0.0
Formula B3 0.0
Mizrahi Tefahot Issuing B45 0.0
Amidar B1 0.0
Melisron B11 0.0
Harel Issuing B9 0.0
Melisron B14 0.0
Menora Mivtachim Hon B4 0.0
Big B9 0.0
Big B8 0.0
Isras B14 0.0
UMI B3 0.0
Big B7 0.0
Carasso B1 0.0
Melisron B10 0.0
Gama B2 0.0
Summit B7 0.0
Villar B8 0.0
Big B14 0.0
Menora Mivtachim Holdings B3 0.0
Discount Manpikim B13 0.0
Shlomo Holdings B17 0.0
Tadiran Group B3 0.0
Melisron B15 0.0
Sella Real Estate B2 0.0
Mizrahi Tefahot Issuing B60 0.0
Israel Ports B3 0.0
Mizrahi Tefahot Issuing B57 0.0
First International Issues B11 0.0

As of 21/04/2024

Fund Name
Fund ID
Underlying Index
Harel Tracking Tel-Aviv AAA-AA 0-2 Bond iNDEX - $ Denominated ILIL0051336084Tel-Aviv AAA-AA 0-2 Bond iNDEX

Factsheet

Index Levels

Tel-Aviv AAA-AA 0-2 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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