Israeli AA Equally Weighted Bond iNDEX

Index Symbol: 1237

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

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 (%)
Big B15 0.0
Phoenix Capital B14 0.0
Mega Or B8 0.0
Mivne B23 0.0
Clal Finance B9 0.0
Airport City B5 0.0
Paz Oil B7 0.0
Shlomo Holdings B18 0.0
Alrov Properties B5 0.0
Azrieli B5 0.0
Jerusalem Bank B15 0.0
REIT 1 B5 0.0
Harel Issuing B9 0.0
Isras B15 0.0
Jerusalem Bank B18 0.0
UMI B3 0.0
Mivne B19 0.0
Blue Square Real Estate B6 0.0
Shufersal B4 0.0
Lightston B4 0.0
Jerusalem Bank B16 0.0
Summit B7 0.0
Amot 6 0.0
Blue Square Real Estate B7 0.0
Big B18 0.0
Isras B16 0.0
Azrieli B4 0.0
Big B8 0.0
Big B21 0.0
Mivne B24 0.0
Bezeq B12 0.0
Villar B8 0.0
Shufersal B6 0.0
Melisron B19 0.0
Melisron B11 0.0
Bezeq B9 0.0
Harel Issuing B10 0.0
REIT 1 B6 0.0
Melisron B17 0.0
Bezeq B10 0.0
Gav Yam B6 0.0
Amot B4 0.0
Melisron B18 0.0
Mivne B17 0.0
Melisron B16 0.0
Pacific B2 0.0
Amot B9 0.0
Big B12 0.0
Mivne B20 0.0
Amot B8 0.0
Alrov Properties B6 0.0
Gav Yam B9 0.0
Gav Yam B10 0.0
Big B17 0.0
Pacific B3 0.0
Phoenix Capital B8 0.0
Sella Real Estate B3 0.0
Big B9 0.0
Israel Electric B32 0.0
Jerusalem Bank B19 0.0
Israel Electric B29 0.0
Amot B5 0.0
Isras B18 0.0
Israel Electric B27 0.0
Israel Electric B31 0.0
Big B14 0.0
Alony Hetz B15 0.0
Paz Oil B6 0.0
Melisron B20 0.0
Sella Real Estate B4 0.0
Melisron B10 0.0
Mivne B16 0.0
Gas Lunes B4 0.0
Elco B13 0.0
Clal Insurance B1 0.0
Big B16 0.0
Alony Hetz B12 0.0
Delta Galil B1 0.0
Namco B1 0.0
Isracard B2 0.0
Carasso B4 0.0
Tadiran Group B3 0.0
Adama B2 0.0
Shlomo Holdings B17 0.0
UMI B5 0.0
Strauss Group B5 0.0
Silverstein B2 0.0
Elbit Systems B2 0.0
Namco B2 0.0
Harel Issuing B16 0.0
Equital B3 0.0
Isras B14 0.0
UMI B4 0.0
Shufersal B5 0.0
Matrix B2 0.0
Carasso B1 0.0
Menora Mivtachim Hon B5 0.0
Menora Mivtachim Hon B6 0.0
Clal Finance B13 0.0
Azrieli B6 0.0
Shlomo Holdings B20 0.0
Blue Square Real Estate B8 0.0
Namco B3 0.0
Phoenix Capital B9 0.0
Shufersal B7 0.0
Carasso B3 0.0
Paz Oil B8 0.0
Amot B7 0.0
Phoenix B6 0.0
Big B13 0.0
Isras B19 0.0
Villar B10 0.0
Menora Mivtachim Holdings B3 0.0
Menora Mivtachim Hon B8 0.0
Summit B10 0.0
Bezeq B11 0.0
Carasso B5 0.0
Strauss Group B6 0.0
Mivne B25 0.0
Azrieli B7 0.0
Harel Issuing B18 0.0
Airport City B9 0.0
Gav Yam B8 0.0
Phoenix Capital B15 0.0
Clal Finance B11 0.0
Equital B4 0.0
Harel Issuing B17 0.0
Electra Consumption‏ B5 0.0
Shlomo Holdings B19 0.0
Isramco B3 0.0
Harel Issuing B11 0.0
Alony Hetz B13 0.0
Alony Hetz B9 0.0
REIT 1 B7 0.0
Menora Mivtachim Hon B7 0.0
Melisron B21 0.0
Harel Investments B1 0.0
Clal Finance B12 0.0
Harel Issuing B13 0.0
Israel Electric B35 0.0
Azrieli B8 0.0
UMI B6 0.0
Formula B3 0.0
ICL B7 0.0
Israel Electric B34 0.0
Harel Issuing B14 0.0
Harel Issuing B15 0.0
Bezeq B13 0.0
Phoenix Capital B5 0.0
Harel Issuing B12 0.0
Harel Issuing B19 0.0
BIG B11 0.0
Blue Square Real Estate B9 0.0
Bezeq B14 0.0
Israel Electric B33 0.0
Summit B12 0.0
Big B19 0.0
Gama B2 0.0
Phoenix Capital B11 0.0
Melisron B14 0.0
Clal Insurance C3 0.0
Airport City B10 0.0
Westdale B1 0.0
Airport City B11 0.0
Phoenix B5 0.0
Big B20 0.0
Big B7 0.0

As of 30/04/2024

Fund Name
Fund ID
Underlying Index
KSM KTF Israeli AA Equally Weighted Bond iNDEX ILIL0051329493Israeli AA Equally Weighted Bond iNDEX

Factsheet

Index Levels

Israeli AA Equally Weighted 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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