Israeli Bonds Sector Balanced iNDEX

Index Symbol: 1258

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 05.12.2024

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 (%)
Adama B2 0.0
Israel Electric B33 0.0
Delek Group B37 0.0
Mkorot B11 0.0
Gas Lunes B4 0.0
Israel Electric B31 0.0
Israel Electric B29 0.0
Israel Electric B27 0.0
Israel Electric B35 0.0
Israel Electric B34 0.0
Bezeq B12 0.0
Delek Group B38 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B68 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B64 0.0
Discount Manpikim B16 0.0
Discount Manpikim B15 0.0
Leumi Bank B179 0.0
Leumi Bank B182 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B49 0.0
Leumi Bank B405 0.0
Direct Finance B5 0.0
Mizrahi Tefahot Issuing B46 0.0
Discount Manpikim B7 0.0
Phoenix Capital B12 0.0
Leumi Bank B186 0.0
Paz Energy B8 0.0
Israel Electric B32 0.0
Bezeq B11 0.0
Clal Finance B11 0.0
Migdal Fund B6 0.0
Dalia B2 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B67 0.0
Discount Manpikim B6 0.0
Clal Finance B13 0.0
Poalim Hanpakot B100 0.0
Leumi Bank B184 0.0
Poalim B203 0.0
Discount Manpikim B14 0.0
Poalim B10 0.0
First International Issues B10 0.0
Direct Finance B6 0.0
Phoenix Capital B11 0.0
Delek Group B39 0.0
Paz Energy B7 0.0
Carasso B3 0.0
Bazan B12 0.0
Israel Corp. B14 0.0
Dalia B1 0.0
B Communications B7 0.0
Clal Finance B12 0.0
Albar B20 0.0
B Communications B6 0.0
Navitas Petroleum B6 0.0
Mkorot B10 0.0
GNRS B3 0.0
Poalim B7 0.0
Cellcom B12 0.0
Poalim B202 0.0
Poalim Hanpakot B200 0.0
OPC B2 0.0
Mizrahi Tefahot Issuing B63 0.0
First International Issues B26 0.0
Elbit Systems B2 0.0
Migdal Fund B9 0.0
Strauss Group B6 0.0
Enlight B4 0.0
Alony Hetz B12 0.0
Azrieli B8 0.0
Airport City B9 0.0
Amot B8 0.0
Gav Yam B8 0.0
Mivne B25 0.0
Israel Ports B2 0.0
Azrieli B6 0.0
Property & Building B10 0.0
Jerusalem Bank B16 0.0
Melisron B17 0.0
Mivne B20 0.0
Azrieli B7 0.0
G City B12 0.0
Shikun & Binui B8 0.0
Azrieli B4 0.0
Azrieli B5 0.0
G City B13 0.0
Airport City B5 0.0
Ashtrom Group B4 0.0
Clal Insurance B1 0.0
Gav Yam B9 0.0
Amot 6 0.0
Harel Investments B1 0.0
Albar B19 0.0
Carasso B4 0.0
Nofar Energy B1 0.0
Discount Manpikim B9 0.0
Phoenix B5 0.0
Shikun & Binui Energy B1 0.0
First International Issues B27 0.0
Mizrahi Tefahot Issuing B69 0.0
Property & Building B11 0.0
Gav Yam B10 0.0
Melisron B14 0.0
Isras B16 0.0
Jerusalem Bank B18 0.0
Gav Yam B6 0.0
Ashdod Refinery B2 0.0
Shapir Engineering B3 0.0
Israel Ports B1 0.0
Melisron B20 0.0
Mizrahi Tefahot Issuing B40 0.0
Poalim B5 0.0
Sella Real Estate B4 0.0
Shufersal B7 0.0
Sella Real Estate B3 0.0
Big B18 0.0
Bezeq B13 0.0
OPC B3 0.0
Israel Corp. B15 0.0
Dor Alon B7 0.0
Amot B4 0.0
Melisron B19 0.0
Shlomo Holdings B19 0.0
Afi Properties B8 0.0
Shlomo Holdings B20 0.0
Electra B5 0.0
Property & Building B9 0.0
Migdal Fund B7 0.0
Melisron B21 0.0
Shlomo Holdings B18 0.0
Alon Blue Square Israel B7 0.0
G City B16 0.0
Bazan B10 0.0
Keystone Infra A 0.0
REIT 1 B5 0.0
Blue Square Real Estate B8 0.0
Enlight B6 0.0
Shikun & Binui B10 0.0
Fattal Holdings B3 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B52 0.0
ICL B7 0.0
Melisron B16 0.0
Amot B7 0.0
Nofar Energy B3 0.0
Alony Hetz B15 0.0
Harel Issuing B14 0.0
Partner B7 0.0
Blue Square Real Estate B6 0.0
REIT 1 B6 0.0
Alon Blue Square Israel B6 0.0
Blue Square Real Estate B9 0.0
UMI B3 0.0
Albar B17 0.0
Eldan Transportation B8 0.0
Migdal Fund B10 0.0
Harel Issuing B15 0.0
Discount Manpikim B8 0.0
Bazan B13 0.0
Electra Consumption‏ B5 0.0
Harel Issuing B16 0.0
Migdal Fund B11 0.0
Mizrahi Tefahot Issuing B61 0.0
Migdal Fund B12 0.0
Navitas Petroleum B5 0.0
Shufersal B5 0.0
REIT 1 B7 0.0
Mizrahi Tefahot Issuing B42 0.0
Harel Issuing B18 0.0
Migdal Fund B8 0.0
Isramco B3 0.0
Mega Or B8 0.0
Silverstein B2 0.0
Ashtrom Group B3 0.0
Lightston B3 0.0
Bezeq B9 0.0
Israel Land Development B21 0.0
Shufersal B6 0.0
Phoenix B6 0.0
Alony Hetz B13 0.0
Azrieli B9 0.0
Mega Or B7 0.0
Mizrahi Tefahot Issuing B65 0.0
Mega Or B9 0.0
Harel Insurance Issuing B20 0.0
Discount Investment B10 0.0
Eldan Transportation B9 0.0
Poalim Hanpakot B101 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Alon Blue Square Israel B9 0.0
Israel Canada B7 0.0
Namco B2 0.0
Clal Insurance C3 0.0
First International Issues B12 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Energy Infrastructures B2 0.0
Isras B18 0.0
Bezeq B14 0.0
Meitav Investment House B4 0.0
Gav Yam B11 0.0
Jerusalem Bank B19 0.0
Phoenix Capital B5 0.0
MGG B2 0.0
Israel Land Development B23 0.0
Phoenix Capital B8 0.0
Jerusalem Bank B15 0.0
Afi Properties B13 0.0
Big B12 0.0
Energix B1 0.0
Big B15 0.0
Azorim B14 0.0
Shapir Engineering B2 0.0
Alrov Properties B6 0.0
UMI B6 0.0
Cellcom B13 0.0
ACRO B1 0.0
Afi Properties B12 0.0
Menivim B3 0.0
Carasso Real Estate B1 0.0
Lahav B3 0.0
Direct Finance B3 0.0
G City B20 0.0
Poalim B6 0.0
Nofar Energy B4 0.0
Lightston B4 0.0
Matrix B2 0.0
Megureit B2 0.0
Poalim B11 0.0
G City B14 0.0
Albar B18 0.0
Strauss Group B5 0.0
Property & Building B4 0.0
Menivim B2 0.0
Elco B13 0.0
Mivne B23 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Big B13 0.0
Afi Properties B14 0.0
UMI B5 0.0
Encore B2 0.0
Extell B4 0.0
Navitas Petroleum B3 0.0
The Leser B9 0.0
Manif B2 0.0
Big B9 0.0
Equital B4 0.0
Eldan Transportation B7 0.0
Pacific B4 0.0
Menora Mivtachim Hon B7 0.0
Formula B3 0.0
Electra B6 0.0
BIG B11 0.0
Namco B4 0.0
Big B8 0.0
Poalim B9 0.0
First International Issues B25 0.0
Brack N.V B4 0.0
Harel Issuing B10 0.0
Direct Finance B4 0.0
Harel Issuing B9 0.0
Big B21 0.0
Adgar Investments B11 0.0
Discount Manpikim B10 0.0
Spencer B4 0.0
Mivne B24 0.0
UMI B4 0.0
Big B20 0.0
Discount Investment B6 0.0
Megureit B4 0.0
Melisron B18 0.0
Harel Issuing B17 0.0
Melisron B11 0.0
Leumi Bank B403 0.0
Bezeq B10 0.0
Mizrahi Tefahot Issuing B53 0.0
Mercantile B4 0.0
Alon Blue Square Israel B8 0.0
Medtr Tower B5 0.0
Equital B3 0.0
G City B19 0.0
Cellcom B11 0.0
Minrav B4 0.0
Melisron B10 0.0
Paz Energy B6 0.0
Phoenix Capital B14 0.0
Menora Mivtachim Hon B8 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Fattal Europe B3 0.0
Israel Land Development B26 0.0
Isras B15 0.0
Clal Finance B9 0.0
Megureit B3 0.0
Adgar Investments B10 0.0
Alony Hetz B9 0.0
Summit B12 0.0
Fattal Holdings B2 0.0
Menora Mivtachim Hon B5 0.0
Israel Land Development B25 0.0
Menivim B4 0.0
AFCON Holdings B4 0.0
Menora Mivtachim Hon B6 0.0
Eldan Transportation B6 0.0
Delek Properties B1 0.0
IDI Insurance B5 0.0
Isracard B2 0.0
The Leser B7 0.0
Pacific B2 0.0
G City B18 0.0
Amot B5 0.0
Rani Zim B3 0.0
Westdale B3 0.0
Fattal Europe B5 0.0
SHIR Shlomo Real Estate B4 0.0
Carasso B5 0.0
Electra Power B2 0.0
Israel Land Development B22 0.0
Dimri B10 0.0
Namco B3 0.0
Alrov Properties B5 0.0
Ashtrom Properties B13 0.0
Mivne B19 0.0
Megureit B5 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B10 0.0
Ashtrom Properties B12 0.0
G City B15 0.0
Extell B3 0.0
Delta Galil B1 0.0
Airport City B10 0.0
Electra Real Estate B6 0.0
Fattal Holdings B5 0.0
Leumi Bank B402 0.0
Giron Development B6 0.0
Pacific B3 0.0
Harel Issuing B12 0.0
Mega Or B11 0.0
Westdale B2 0.0
Ashtrom Properties B9 0.0
Bazan B15 0.0
Ashtrom Group B5 0.0
Harel Issuing B13 0.0
Elco B14 0.0
OPC B4 0.0
Paz Energy B9 0.0
The Leser B8 0.0
Israel Corp. B12 0.0
Afi Properties B16 0.0
Migdal Insurance Funds B14 0.0
Migdal Insurance Funds B13 0.0
Mivne B17 0.0
Israel Land Development B24 0.0
Prashkovsky B14 0.0
Afi Properties B15 0.0
Rani Zim B2 0.0
Amidar B1 0.0
Aura B17 0.0
Partner B8 0.0
Brack N.V B3 0.0
Blue Square Real Estate B7 0.0
Megureit B6 0.0
Carasso B1 0.0
S.R Accord B2 0.0
Vitania B6 0.0
Big B14 0.0
Aura B18 0.0
Shufersal B4 0.0
Airport City B11 0.0
Medtr Tower B6 0.0
Giron Development B7 0.0
Spencer B6 0.0
Azorim B13 0.0
Villar B10 0.0
Silverstein B3 0.0
Electra Power B1 0.0
Tadiran Group B4 0.0
Levinstein Properties B3 0.0
Lightston B2 0.0
Mega Or B6 0.0
Spencer B2 0.0
Maman B3 0.0
Yochananof B1 0.0
Aspen Group B9 0.0
Fattal Europe B4 0.0
Isras B14 0.0
Formula B4 0.0
Electra Real Estate B7 0.0
Afi Properties B10 0.0
Israel Ports B4 0.0
Levinstein Engineering B5 0.0
Adgar Investments B13 0.0
Leumi Bank B180 0.0
Dimri B9 0.0
Ashtrom Properties B14 0.0
Summit B10 0.0
Amot B10 0.0
Jerusalem Bank B17 0.0
Isras B19 0.0
Mishorim B9 0.0
Africa Israel Residences B5 0.0
Dor Alon B8 0.0
Israel Canada B8 0.0
Kardan Real Estate B5 0.0
IDI Insurance B6 0.0
Ayalon Insurance B5 0.0
Electra B4 0.0
Oron Group B3 0.0
Sella Real Estate B5 0.0
Ashtrom Properties B11 0.0
Lightston B5 0.0
Prashkovsky B15 0.0
Shoham Business B4 0.0
Giron Development B8 0.0
Ella R. B1 0.0
Gama B2 0.0
Big B17 0.0
The Zarasai B5 0.0
Shlomo Holdings B17 0.0
Namco B5 0.0
MDG Real Estate B7 0.0
Blue Square Real Estate B10 0.0
Tempo Beverages B3 0.0
Rimon B1 0.0
Alrov Properties B7 0.0
Big B16 0.0
Discount Investment B11 0.0
MLRN B3 0.0
Aviv Construction B7 0.0
Azrieli B2 0.0
Amot B9 0.0
Menora Mivtachim Holdings B3 0.0
Sarfati B12 0.0
Zemach Hamerman B7 0.0
Azorim B15 0.0
Vitania B5 0.0
MDG Real Estate B4 0.0
Aura B16 0.0
Norstar B12 0.0
Mivne B16 0.0
Big B19 0.0
Rotshtein B12 0.0
Meitav Investment House B3 0.0
Minrav B5 0.0
Sarfati B13 0.0
G City B21 0.0
MDG Real Estate B8 0.0
Shikun & Binui B6 0.0
Afi Properties B11 0.0
Dorsel B4 0.0
Summit B7 0.0
Minrav B2 0.0
Cellcom B9 0.0
Mega Or B10 0.0
Big B7 0.0
GFI B5 0.0
Adgar Investments B9 0.0
Dimri B8 0.0
Ashtrom Group B2 0.0
Shikun & Binui B7 0.0
Mizrahi Tefahot Issuing B57 0.0

As of 08/12/2024

Fund Name
Fund ID
Underlying Index
KSM KTF Israeli Bonds Sector Balanced iNDEX ILIL0051329568Israeli Bonds Sector Balanced iNDEX

Factsheet

Index Levels

Israeli Bonds Sector Balanced 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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