Israeli A Issuer Capped Bond iNDEX

Index Symbol: 1245

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 (%)
Keystone Infra A 0.0
ACRO B1 0.0
Ashdod Refinery B2 0.0
Shikun & Binui Energy B1 0.0
Carasso Real Estate B1 0.0
B Communications B6 0.0
SHIR Shlomo Real Estate B4 0.0
MGG B2 0.0
Electra Real Estate B6 0.0
Westdale B2 0.0
Delek Properties B1 0.0
Energix B1 0.0
Partner B7 0.0
Lahav B3 0.0
Lightston B3 0.0
Meitav Investment House B4 0.0
Aspen Group B8 0.0
GNRS B3 0.0
Enlight B6 0.0
Prashkovsky B14 0.0
Extell B3 0.0
Dor Alon B7 0.0
The Leser B7 0.0
Rani Zim B2 0.0
Medtr Tower B5 0.0
IDI Insurance B5 0.0
Levinstein Engineering B5 0.0
Shapir Engineering B3 0.0
Levinstein Properties B3 0.0
Delek Group B37 0.0
Azorim B14 0.0
Electra B5 0.0
Dalia B2 0.0
Israel Corp. B14 0.0
Property & Building B10 0.0
AFCON Holdings B4 0.0
OPC B2 0.0
Dimri B10 0.0
Africa Israel Residences B5 0.0
Ashtrom Group B4 0.0
Kardan Real Estate B5 0.0
Paz Oil B8 0.0
Cellcom B12 0.0
Fattal Europe B3 0.0
Giron Development B6 0.0
Delek Group B38 0.0
Strawberry Fields REIT B3 0.0
Bazan B12 0.0
Manif B2 0.0
Dalia B1 0.0
Vitania B5 0.0
G City B12 0.0
Paz Oil B7 0.0
Vitania B6 0.0
Shikun & Binui B8 0.0
Copperline B2 0.0
Fattal Holdings B3 0.0
OPC B3 0.0
Menivim B3 0.0
Ella R. B1 0.0
Electra Power B1 0.0
The Leser B5 0.0
Electra Power B2 0.0
Mega Or B7 0.0
Medtr Tower B6 0.0
Menivim B2 0.0
Sarfati B12 0.0
Maman B3 0.0
Spencer B2 0.0
Afi Properties B8 0.0
Giron Development B7 0.0
Eldan Transportation B8 0.0
Spencer B3 0.0
Aura B17 0.0
Aura B16 0.0
Direct Finance B5 0.0
GNRS B2 0.0
Yochananof B1 0.0
Israel Corp. B15 0.0
Direct Finance B6 0.0
Navitas Petroleum B5 0.0
Shapir Engineering B2 0.0
Alon Blue Square Israel B6 0.0
Aspen Group B9 0.0
Property & Building B9 0.0
Enlight B4 0.0
Fattal Holdings B4 0.0
Megureit B2 0.0
Albar B19 0.0
Ashtrom Group B3 0.0
Israel Land Development B21 0.0
Eldan Transportation B9 0.0
Adgar Investments B10 0.0
Alon Blue Square Israel B7 0.0
Dimri B9 0.0
Electra B6 0.0
IDI Insurance B6 0.0
Adgar Investments B12 0.0
Meitav Investment House B3 0.0
Bazan B10 0.0
Menivim B4 0.0
S.R Accord B2 0.0
Mega Or B9 0.0
Albar B20 0.0
Adgar Investments B11 0.0
Megureit B4 0.0
Albar B17 0.0
Lightston B2 0.0
Dorsel B4 0.0
Fattal Europe B4 0.0
Kalkan Capital B1 0.0
Ashtrom Properties B9 0.0
Israel Land Development B23 0.0
Klein B2 0.0
Migdal Fund B6 0.0
Azorim B13 0.0
Giron Development B8 0.0
Bazan B13 0.0
G City B13 0.0
Dimri B8 0.0
Spencer B4 0.0
Ashtrom Properties B12 0.0
Eldan Transportation B7 0.0
Ashtrom Properties B13 0.0
Ashtrom Properties B10 0.0
Navitas Petroleum B3 0.0
Cellcom B13 0.0
Tempo Beverages B3 0.0
Partner B8 0.0
Cellcom B11 0.0
Megureit B3 0.0
Fattal Holdings B2 0.0
Israel Land Development B22 0.0
Direct Finance B4 0.0
Alon Blue Square Israel B9 0.0
Dor Alon B8 0.0
Megureit B5 0.0
Africa Israel Residences B4 0.0
Property & Building B4 0.0
Shikun & Binui B10 0.0
Albar B18 0.0
Afi Properties B12 0.0
Electra B4 0.0
Dor Alon B6 0.0
Migdal Fund B9 0.0
Ashdar B5 0.0
Adgar Investments B9 0.0
Mega Or B6 0.0
Fattal Europe B5 0.0
Israel Land Development B25 0.0
Aura B15 0.0
Direct Finance B3 0.0
Jerusalem Bank B17 0.0
Israel Corp. B12 0.0
Mega Or B11 0.0
Eldan Transportation B6 0.0
Azorim B15 0.0
Afi Properties B13 0.0
Migdal Fund B7 0.0
Ashtrom Properties B11 0.0
Afi Properties B11 0.0
Israel Land Development B24 0.0
Paz Oil B6 0.0
Shikun & Binui B6 0.0
Alon Blue Square Israel B8 0.0
G City B16 0.0
Cellcom B9 0.0
Ashtrom Group B5 0.0
Aura B18 0.0
Fattal Europe B1 0.0
Migdal Fund B10 0.0
G City B14 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Shikun & Binui B9 0.0
Migdal Fund B8 0.0
Shapir Engineering B1 0.0
Azorim B12 0.0
Afi Properties B14 0.0
Afi Properties B15 0.0
S.R Accord B1 0.0
Ashtrom Group B2 0.0
Migdal Fund B5 0.0
Megureit B6 0.0
Fattal Holdings B5 0.0
Afi Properties B10 0.0
Mega Or B10 0.0
G City B15 0.0
OPC B4 0.0
Ashtrom Group B1 0.0
Shikun & Binui B7 0.0
Partner B6 0.0
Bazan B5 0.0
G City B18 0.0
G City B11 0.0
Lightston B1 0.0
Cellcom B8 0.0
Albar B16 0.0

As of 28/03/2024

Fund Name
Fund ID
Underlying Index
PTF Israeli A Issuer Capped Bond iNDEX ILIL0051316029Israeli A Issuer Capped Bond iNDEX

Factsheet

Index Levels

Israeli A Issuer Capped 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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