Israeli AAA-AA Balanced-Linkage Bond iNDEX

Index Symbol: 1119

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 24.04.2024

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 (%)
Bezeq B9 0.0
Alony Hetz B12 0.0
Poalim Hanpakot B101 0.0
Mizrahi Tefahot Issuing B40 0.0
Mizrahi Tefahot Issuing B63 0.0
Elbit Systems B2 0.0
Leumi Bank B184 0.0
Discount Manpikim B14 0.0
Amot B7 0.0
Poalim Hanpakot B100 0.0
Bezeq B11 0.0
Gav Yam B8 0.0
Phoenix Capital B11 0.0
Carasso B4 0.0
Silverstein B2 0.0
Strauss Group B6 0.0
Clal Finance B13 0.0
Clal Finance B11 0.0
Clal Finance B12 0.0
Namco B2 0.0
Clal Insurance B1 0.0
Alony Hetz B13 0.0
Carasso B3 0.0
Harel Investments B1 0.0
Phoenix Capital B8 0.0
Shufersal B7 0.0
Alony Hetz B9 0.0
Bezeq B13 0.0
Leumi Bank B180 0.0
Paz Oil B8 0.0
Lightston B4 0.0
Shufersal B5 0.0
ICL B7 0.0
Pacific B2 0.0
Harel Issuing B14 0.0
Phoenix B6 0.0
Isramco B3 0.0
Electra Consumption‏ B5 0.0
Harel Issuing B15 0.0
Harel Issuing B16 0.0
Phoenix Capital B15 0.0
Shlomo Holdings B19 0.0
Strauss Group B5 0.0
Harel Issuing B18 0.0
Summit B12 0.0
Clal Insurance C3 0.0
Melisron B15 0.0
UMI B6 0.0
Amot B5 0.0
Clal Finance B10 0.0
Namco B3 0.0
Discount Manpikim B15 0.0
Jerusalem Bank B18 0.0
First International Issues B10 0.0
Paz Oil B7 0.0
Mega Or B8 0.0
First International Issues B12 0.0
Elco B13 0.0
Airport City B5 0.0
Shlomo Holdings B18 0.0
Jerusalem Bank B15 0.0
Jerusalem Bank B16 0.0
Azrieli B5 0.0
Mivne B19 0.0
Mivne B23 0.0
Poalim Hanpakot B200 0.0
Poalim Hanpakot B201 0.0
Isras B16 0.0
Leumi Bank B182 0.0
Clal Finance B9 0.0
Azrieli B4 0.0
REIT 1 B5 0.0
Poalim B203 0.0
Isras B15 0.0
Blue Square Real Estate B6 0.0
Mivne B20 0.0
Mkorot B10 0.0
Gav Yam B10 0.0
Melisron B17 0.0
Melisron B19 0.0
Gav Yam B9 0.0
Azrieli B2 0.0
Gav Yam B6 0.0
REIT 1 B6 0.0
Blue Square Real Estate B7 0.0
Amot 6 0.0
Bezeq B12 0.0
Mivne B17 0.0
Mivne B24 0.0
Leumi Bank B183 0.0
Sella Real Estate B3 0.0
Shufersal B6 0.0
Leumi Bank B185 0.0
Amot B8 0.0
Amot B4 0.0
Melisron B11 0.0
Israel Ports B1 0.0
Israel Electric B32 0.0
Leumi Bank B179 0.0
Melisron B18 0.0
Alony Hetz B15 0.0
Jerusalem Bank B19 0.0
Alrov Properties B6 0.0
Leumi Bank B186 0.0
Melisron B16 0.0
Israel Electric B29 0.0
Bezeq B10 0.0
Sella Real Estate B4 0.0
Israel Electric B27 0.0
Gas Lunes B4 0.0
Isras B18 0.0
Israel Electric B31 0.0
Melisron B20 0.0
Azrieli B6 0.0
Melisron B10 0.0
Adama B2 0.0
Israel Ports B2 0.0
Airport City B9 0.0
Azrieli B7 0.0
Mkorot B11 0.0
Discount Manpikim B16 0.0
Blue Square Real Estate B8 0.0
Mivne B25 0.0
Alrov Properties B5 0.0
Shlomo Holdings B20 0.0
Harel Issuing B19 0.0
Melisron B21 0.0
Israel Electric B35 0.0
REIT 1 B7 0.0
Azrieli B8 0.0
Israel Electric B34 0.0
Blue Square Real Estate B9 0.0
Phoenix Capital B5 0.0
Israel Electric B33 0.0
Bezeq B14 0.0
Big B15 0.0
Big B18 0.0
Big B8 0.0
Big B7 0.0
Big B9 0.0
Big B21 0.0
Big B12 0.0
Melisron B14 0.0
Matrix B2 0.0
BIG B11 0.0
Airport City B10 0.0
Formula B3 0.0
Phoenix B5 0.0
Pacific B3 0.0
Amidar B1 0.0
UMI B5 0.0
Big B20 0.0
Westdale B1 0.0
UMI B4 0.0
Mizrahi Tefahot Issuing B42 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B49 0.0
Mizrahi Tefahot Issuing B67 0.0
Mizrahi Tefahot Issuing B45 0.0
Mizrahi Tefahot Issuing B61 0.0
Mizrahi Tefahot Issuing B68 0.0
Mizrahi Tefahot Issuing B46 0.0
Menora Mivtachim Hon B7 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B52 0.0
Big B13 0.0
Harel Issuing B9 0.0
Harel Issuing B10 0.0
Poalim B202 0.0
Mercantile B4 0.0
Menora Mivtachim Hon B4 0.0
Phoenix Capital B14 0.0
Villar B10 0.0
Phoenix Capital B9 0.0
Airport City B11 0.0
Menora Mivtachim Hon B8 0.0
Menora Mivtachim Hon B5 0.0
Big B14 0.0
Delta Galil B1 0.0
Isras B14 0.0
Menora Mivtachim Hon B6 0.0
UMI B3 0.0
Harel Issuing B17 0.0
Carasso B5 0.0
Harel Issuing B11 0.0
Summit B10 0.0
Mizrahi Tefahot Issuing B60 0.0
Israel Ports B4 0.0
Namco B1 0.0
Isras B19 0.0
Carasso B1 0.0
Gama B2 0.0
Shufersal B4 0.0
Summit B7 0.0
Mivne B16 0.0
Villar B8 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Equital B3 0.0
Paz Oil B6 0.0
Big B17 0.0
Big B19 0.0
Equital B4 0.0
Menora Mivtachim Holdings B3 0.0
Discount Manpikim B13 0.0
Big B16 0.0
Isracard B2 0.0
Shlomo Holdings B17 0.0
Silverstein B1 0.0
Tadiran Group B3 0.0
Mizrahi Tefahot Issuing B57 0.0
Sella Real Estate B2 0.0
Amot B9 0.0
Israel Ports B3 0.0
First International Issues B11 0.0

As of 25/04/2024

Fund Name
Fund ID
Underlying Index
PTF Israeli AAA-AA Balanced-Linkage Bond iNDEX ILIL0051224785Israeli AAA-AA Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli AAA-AA Balanced-Linkage 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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