Israeli ex Financials AAA-AA CPI-Linked Bond iNDEX

Index Symbol: 1162

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 (%)
Bezeq B12 0.0
Israel Ports B1 0.0
Gav Yam B6 0.0
Amot 6 0.0
Gav Yam B10 0.0
Airport City B5 0.0
Blue Square Real Estate B8 0.0
Gav Yam B9 0.0
Blue Square Real Estate B6 0.0
Mivne B20 0.0
Amot B4 0.0
Isras B16 0.0
Amot B8 0.0
Adama B2 0.0
Gas Lunes B4 0.0
Israel Ports B2 0.0
Airport City B9 0.0
Mivne B25 0.0
Mkorot B11 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
REIT 1 B5 0.0
Azrieli B8 0.0
Azrieli B6 0.0
Israel Electric B31 0.0
REIT 1 B6 0.0
Azrieli B4 0.0
Alony Hetz B15 0.0
Azrieli B5 0.0
Mkorot B10 0.0
Mega Or B8 0.0
Big B18 0.0
Israel Electric B29 0.0
Israel Electric B33 0.0
Shlomo Holdings B18 0.0
Isras B18 0.0
REIT 1 B7 0.0
Azrieli B7 0.0
Israel Electric B27 0.0
Israel Electric B35 0.0
Melisron B11 0.0
Melisron B17 0.0
Alrov Properties B6 0.0
Melisron B14 0.0
Mivne B23 0.0
Israel Electric B34 0.0
Shufersal B6 0.0
Paz Oil B7 0.0
Bezeq B10 0.0
Melisron B20 0.0
Melisron B19 0.0
Melisron B21 0.0
Mivne B24 0.0
Melisron B16 0.0
Big B12 0.0
Isras B15 0.0
Big B15 0.0
Shlomo Holdings B20 0.0
Melisron B10 0.0
Blue Square Real Estate B7 0.0
Mivne B17 0.0
Blue Square Real Estate B9 0.0
Bezeq B14 0.0
Big B9 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
Big B20 0.0
BIG B11 0.0
Big B8 0.0
Big B21 0.0
Big B7 0.0
UMI B5 0.0
Israel Electric B32 0.0
Airport City B11 0.0
Big B13 0.0
UMI B3 0.0
Melisron B18 0.0
Big B14 0.0
Israel Ports B4 0.0
Isras B19 0.0
Shufersal B4 0.0
Paz Oil B6 0.0
Azrieli B2 0.0
Big B17 0.0
Big B16 0.0
Sella Real Estate B2 0.0
Amot B9 0.0

As of 21/04/2024

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli ex Financials AAA-AA CPI-Linked Bond iNDEX ILIL0051311640Israeli ex Financials AAA-AA CPI-Linked Bond iNDEX

Factsheet

Index Levels

Israeli ex Financials AAA-AA CPI-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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