Israeli AA-A Non-Linked Bond iNDEX

Index Symbol: 1246

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 28.03.2024

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 (%)
Alony Hetz B9 0.0
Bezeq B13 0.0
Alony Hetz B12 0.0
Gav Yam B8 0.0
Elbit Systems B2 0.0
Phoenix Capital B8 0.0
Shufersal B7 0.0
Namco B2 0.0
Bezeq B11 0.0
Phoenix Capital B11 0.0
Alony Hetz B13 0.0
Amot B7 0.0
Bezeq B9 0.0
Strauss Group B6 0.0
Clal Finance B11 0.0
Clal Finance B12 0.0
Clal Insurance B1 0.0
Shufersal B5 0.0
Harel Investments B1 0.0
ICL B7 0.0
Clal Finance B13 0.0
B Communications B6 0.0
Delek Group B38 0.0
Cellcom B12 0.0
Shikun & Binui B10 0.0
Levinstein Properties B3 0.0
Bazan B10 0.0
Albar B18 0.0
Bazan B12 0.0
Albar B20 0.0
Paz Oil B8 0.0
Israel Corp. B14 0.0
Migdal Fund B6 0.0
Bazan B13 0.0
Ashtrom Group B3 0.0
Cellcom B11 0.0
Afi Properties B12 0.0
Carasso Real Estate B1 0.0
Delek Group B37 0.0
Enlight B6 0.0
Cellcom B13 0.0
Israel Corp. B15 0.0
Fattal Europe B3 0.0
MGG B2 0.0
Lightston B3 0.0
Lightston B2 0.0
Property & Building B9 0.0
Alon Blue Square Israel B8 0.0
Israel Corp. B12 0.0
Phoenix B6 0.0
Migdal Fund B9 0.0
Medtr Tower B5 0.0
Phoenix Capital B15 0.0
Melisron B15 0.0
Strauss Group B5 0.0
Dor Alon B7 0.0
Summit B12 0.0
Ashtrom Properties B9 0.0
Cellcom B9 0.0
Energix B1 0.0
Harel Issuing B14 0.0
Alon Blue Square Israel B6 0.0
Amot B5 0.0
Namco B3 0.0
Airport City B10 0.0
Migdal Fund B7 0.0
Matrix B2 0.0
Harel Issuing B15 0.0
Formula B3 0.0
Harel Issuing B16 0.0
Pacific B3 0.0
Harel Issuing B18 0.0
Clal Insurance C3 0.0
Migdal Fund B10 0.0
Spencer B4 0.0
Maman B3 0.0
Menora Mivtachim Hon B7 0.0
Yochananof B1 0.0
Migdal Fund B11 0.0
Harel Issuing B19 0.0
Migdal Fund B12 0.0
Clal Finance B10 0.0
Enlight B4 0.0
Lightston B4 0.0
Migdal Fund B8 0.0
Fattal Europe B4 0.0
IDI Insurance B5 0.0
Medtr Tower B6 0.0
Menora Mivtachim Hon B4 0.0
Menora Mivtachim Hon B8 0.0
Villar B10 0.0
Phoenix Capital B9 0.0
Menora Mivtachim Hon B5 0.0
Delta Galil B1 0.0
Menora Mivtachim Hon B6 0.0
Spencer B2 0.0
Isras B14 0.0
Afi Properties B10 0.0
Navitas Petroleum B5 0.0
SHIR Shlomo Real Estate B4 0.0
Summit B10 0.0
Ashtrom Group B2 0.0
Africa Israel Residences B5 0.0
Namco B1 0.0
Electra Real Estate B6 0.0
Migdal Fund B5 0.0
Navitas Petroleum B6 0.0
Harel Issuing B17 0.0
Gama B2 0.0
Summit B7 0.0
Fattal Europe B5 0.0
Harel Issuing B11 0.0
Tempo Beverages B3 0.0
Mivne B16 0.0
Villar B8 0.0
Electra Power B1 0.0
Electra Power B2 0.0
Equital B3 0.0
Big B19 0.0
Navitas Petroleum B3 0.0
Equital B4 0.0
Harel Issuing B12 0.0
Menora Mivtachim Holdings B3 0.0
Harel Issuing B13 0.0
Shikun & Binui B7 0.0
IDI Insurance B6 0.0
Fattal Europe B1 0.0
Tadiran Group B3 0.0
Dor Alon B6 0.0
Manif B2 0.0
Aura B16 0.0
Sarfati B12 0.0
Aura B15 0.0
Kalkan Capital B1 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
Isracard B1 0.0

As of 31/03/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AA-A Non-Linked Bond iNDEX ILIL0051317274Israeli AA-A Non-Linked Bond iNDEX

Factsheet

Index Levels

Israeli AA-A Non-Linked 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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