Israeli Corporate 2-4 Duration Balanced-Linkage Bond iNDEX

Index Symbol: 1133

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 25.04.2024

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 (%)
Property & Building B9 0.0
Property & Building B11 0.0
Delek Group B37 0.0
Lightston B4 0.0
Bazan B12 0.0
B Communications B6 0.0
Carasso Real Estate B1 0.0
OPC B3 0.0
Clal Insurance B1 0.0
Mizrahi Tefahot Issuing B63 0.0
Israel Corp. B14 0.0
Afi Properties B12 0.0
Migdal Fund B9 0.0
Shufersal B7 0.0
Poalim Hanpakot B100 0.0
Electra B5 0.0
Bezeq B11 0.0
Discount Manpikim B14 0.0
Fattal Holdings B3 0.0
Shikun & Binui B10 0.0
Leumi Bank B184 0.0
Lightston B3 0.0
Elbit Systems B2 0.0
Ashdod Refinery B2 0.0
Eldan Transportation B9 0.0
Isramco B3 0.0
Electra Consumption‏ B5 0.0
Meitav Investment House B4 0.0
Navitas Petroleum B5 0.0
Medtr Tower B5 0.0
SHIR Shlomo Real Estate B4 0.0
Azorim B14 0.0
Silverstein B2 0.0
Shlomo Holdings B19 0.0
Shufersal B5 0.0
Shapir Engineering B2 0.0
ACRO B1 0.0
Bazan B10 0.0
UMI B6 0.0
G City B16 0.0
G City B13 0.0
Aspen Group B8 0.0
Energix B1 0.0
Dalia B1 0.0
Fattal Holdings B4 0.0
Direct Finance B5 0.0
Ashtrom Group B4 0.0
Adgar Investments B11 0.0
Minrav B4 0.0
Airport City B5 0.0
Leumi Bank B405 0.0
Paz Oil B7 0.0
Eldan Transportation B8 0.0
Azrieli B5 0.0
REIT 1 B5 0.0
Jerusalem Bank B18 0.0
Menivim B2 0.0
Mizrahi Tefahot Issuing B49 0.0
Alon Blue Square Israel B7 0.0
Israel Land Development B21 0.0
Jerusalem Bank B16 0.0
Amot 6 0.0
Isras B16 0.0
Azrieli B4 0.0
Leumi Bank B182 0.0
Mivne B24 0.0
Bezeq B12 0.0
Poalim B203 0.0
REIT 1 B6 0.0
Discount Manpikim B8 0.0
OPC B2 0.0
Melisron B16 0.0
Big B12 0.0
Mizrahi Tefahot Issuing B61 0.0
Mivne B20 0.0
Megureit B4 0.0
Leumi Bank B185 0.0
Alrov Properties B6 0.0
Mizrahi Tefahot Issuing B46 0.0
Gav Yam B9 0.0
Sella Real Estate B3 0.0
Israel Electric B32 0.0
Mizrahi Tefahot Issuing B64 0.0
Israel Land Development B25 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B66 0.0
Shlomo Holdings B20 0.0
Blue Square Real Estate B8 0.0
First International Issues B26 0.0
BIG B11 0.0
Mizrahi Tefahot Issuing B65 0.0
Migdal Fund B7 0.0
Shikun & Binui B8 0.0
Dimri B10 0.0
Rani Zim B3 0.0
Poalim B6 0.0
Electra Real Estate B6 0.0
G City B15 0.0
Airport City B10 0.0
Cellcom B13 0.0
Brack N.V B4 0.0
Lahav B3 0.0
UMI B5 0.0
Namco B3 0.0
Afi Properties B15 0.0
Ashtrom Properties B9 0.0
Matrix B2 0.0
Aura B17 0.0
Rani Zim B2 0.0
Ashtrom Group B3 0.0
Harel Issuing B17 0.0
First International Issues B12 0.0
Mercantile B4 0.0
Elco B13 0.0
Israel Land Development B23 0.0
Harel Issuing B11 0.0
Isras B15 0.0
Levinstein Engineering B5 0.0
Mivne B19 0.0
Levinstein Properties B3 0.0
Discount Investment B11 0.0
Afi Properties B10 0.0
Melisron B18 0.0
Navitas Petroleum B3 0.0
Carasso B5 0.0
AFCON Holdings B4 0.0
Cellcom B12 0.0
GNRS B2 0.0
Amot B4 0.0
Shufersal B6 0.0
Mishorim B9 0.0
Phoenix Capital B5 0.0
Harel Issuing B10 0.0
Ashtrom Properties B11 0.0
Carasso B4 0.0
Manif B2 0.0
Fattal Europe B5 0.0
Big B17 0.0
Kardan Real Estate B5 0.0
Electra Power B1 0.0
Israel Land Development B24 0.0
Paz Oil B6 0.0
Big B16 0.0
Partner B8 0.0
Shufersal B4 0.0
Direct Finance B6 0.0
Yochananof B1 0.0
Ella R. B1 0.0
Megureit B5 0.0
Jerusalem Bank B17 0.0
Mega Or B7 0.0
Sarfati B13 0.0
Poalim B202 0.0
Mivne B23 0.0
Dimri B9 0.0
Eldan Transportation B7 0.0
Aura B18 0.0
Carasso B3 0.0
Minrav B2 0.0
Menora Mivtachim Hon B6 0.0
Partner B7 0.0
UMI B4 0.0
Vitania B6 0.0
Equital B3 0.0
Dorsel B4 0.0
Phoenix Capital B9 0.0
Fattal Europe B3 0.0
Harel Issuing B16 0.0
Tempo Beverages B3 0.0
Mivne B17 0.0
Alrov Properties B5 0.0
Delta Galil B1 0.0
Maman B3 0.0
Africa Israel Residences B5 0.0
Ayalon Insurance B5 0.0
Mivne B16 0.0

As of 30/04/2024

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli Corporate 2-4 Duration Balanced-Linkage Bond iNDEX ILIL0051231046Israeli Corporate 2-4 Duration Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli Corporate 2-4 Duration 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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