Israeli AA-A Domestic 1-3 Bond iNDEX

Index Symbol: 1208

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
B Communications B6 0.0
Cellcom B12 0.0
Azorim B14 0.0
Bazan B10 0.0
Carasso B3 0.0
Shufersal B5 0.0
Elbit Systems B2 0.0
Partner B7 0.0
Albar B20 0.0
Israel Corp. B14 0.0
Migdal Fund B6 0.0
Migdal Fund B7 0.0
Harel Issuing B16 0.0
Ashtrom Group B3 0.0
Enlight B6 0.0
Fattal Europe B3 0.0
ACRO B1 0.0
Carasso B4 0.0
Electra Real Estate B6 0.0
Ashtrom Properties B9 0.0
Energix B1 0.0
Blue Square Real Estate B8 0.0
Albar B19 0.0
Israel Electric B29 0.0
Dor Alon B7 0.0
Israel Land Development B23 0.0
Gav Yam B6 0.0
Big B8 0.0
G City B13 0.0
Mivne B17 0.0
Azrieli B5 0.0
Melisron B14 0.0
Megureit B2 0.0
Shufersal B6 0.0
Adgar Investments B10 0.0
Amot B4 0.0
Airport City B5 0.0
Blue Square Real Estate B6 0.0
REIT 1 B5 0.0
Mega Or B7 0.0
Phoenix Capital B5 0.0
G City B12 0.0
Isras B15 0.0
Afi Properties B8 0.0
Jerusalem Bank B16 0.0
Mivne B23 0.0
Melisron B16 0.0
Direct Finance B6 0.0
Elco B13 0.0
Mivne B19 0.0
Big B9 0.0
Alrov Properties B5 0.0
Matrix B2 0.0
Israel Land Development B22 0.0
G City B15 0.0
Eldan Transportation B7 0.0
Melisron B11 0.0
Ashtrom Properties B10 0.0
UMI B4 0.0
Megureit B5 0.0
Jerusalem Bank B15 0.0
Israel Land Development B24 0.0
Paz Oil B6 0.0
Formula B3 0.0
Mega Or B8 0.0
Harel Issuing B10 0.0
Strauss Group B5 0.0
Navitas Petroleum B3 0.0
Albar B17 0.0
Eldan Transportation B8 0.0
Phoenix Capital B9 0.0
Blue Square Real Estate B7 0.0
Levinstein Properties B3 0.0
Megureit B6 0.0
Delta Galil B1 0.0
Menora Mivtachim Hon B6 0.0
Afi Properties B10 0.0
Eldan Transportation B9 0.0
Azorim B13 0.0
Phoenix Capital B8 0.0
Harel Issuing B9 0.0
Dimri B9 0.0
Giron Development B6 0.0
AFCON Holdings B4 0.0
Melisron B10 0.0
Prashkovsky B14 0.0
Africa Israel Residences B5 0.0
Isras B14 0.0
Kardan Real Estate B5 0.0
Fattal Europe B4 0.0
Big B14 0.0
Shufersal B4 0.0
UMI B3 0.0
Mivne B16 0.0
Shlomo Holdings B18 0.0
Alon Blue Square Israel B6 0.0
Ella R. B1 0.0
IDI Insurance B5 0.0
Albar B18 0.0
Bezeq B9 0.0
Eldan Transportation B6 0.0
Equital B3 0.0
Sarfati B12 0.0
Maman B3 0.0
Clal Finance B9 0.0
Vitania B5 0.0
Property & Building B4 0.0
Israel Corp. B12 0.0
Fattal Holdings B2 0.0
Cellcom B11 0.0
Aura B16 0.0
Dorsel B4 0.0
Tadiran Group B3 0.0
Mega Or B6 0.0
Bezeq B10 0.0
Tempo Beverages B3 0.0
Minrav B5 0.0
S.R Accord B2 0.0
Carasso B1 0.0
Direct Finance B3 0.0
Menora Mivtachim Holdings B3 0.0
Summit B7 0.0
Electra B4 0.0
Meitav Investment House B3 0.0
Gama B2 0.0
Shlomo Holdings B17 0.0

As of 31/03/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AA-A Domestic 1-3 Bond iNDEX ILIL0051290695Israeli AA-A Domestic 1-3 Bond iNDEX

Factsheet

Index Levels

Israeli AA-A Domestic 1-3 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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