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 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 (%)
Delek Group B37 0.0
B Communications B6 0.0
Israel Electric B29 0.0
Israel Electric B27 0.0
Israel Electric B31 0.0
Gas Lunes B4 0.0
Adama B2 0.0
Mkorot B11 0.0
Israel Electric B35 0.0
Israel Electric B34 0.0
Israel Electric B33 0.0
Bezeq B12 0.0
Delek Group B38 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Israel Electric B32 0.0
Dalia B2 0.0
First International Issues B10 0.0
Discount Manpikim B7 0.0
Discount Manpikim B15 0.0
Leumi Bank B405 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B49 0.0
Poalim Hanpakot B201 0.0
Leumi Bank B182 0.0
Poalim Hanpakot B200 0.0
Poalim B203 0.0
Leumi Bank B403 0.0
Leumi Bank B179 0.0
Phoenix Capital B12 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B68 0.0
Leumi Bank B183 0.0
Leumi Bank B186 0.0
Mizrahi Tefahot Issuing B40 0.0
Poalim Hanpakot B100 0.0
Discount Manpikim B14 0.0
Discount Manpikim B16 0.0
Discount Manpikim B6 0.0
Paz Oil B7 0.0
Clal Finance B11 0.0
Mizrahi Tefahot Issuing B67 0.0
Migdal Fund B6 0.0
Israel Corp. B14 0.0
Bezeq B9 0.0
Leumi Bank B184 0.0
Dalia B1 0.0
Leumi Bank B185 0.0
Clal Finance B13 0.0
Poalim B10 0.0
Poalim Hanpakot B101 0.0
Elbit Systems B2 0.0
Direct Finance B5 0.0
Bazan B12 0.0
Poalim B9 0.0
GNRS B3 0.0
Direct Finance B6 0.0
Phoenix Capital B11 0.0
OPC B2 0.0
Navitas Petroleum B6 0.0
Mkorot B10 0.0
Carasso B4 0.0
Clal Finance B12 0.0
Cellcom B12 0.0
Albar B19 0.0
Strauss Group B6 0.0
Poalim B7 0.0
G City B12 0.0
G City B13 0.0
Afi Properties B8 0.0
Ashtrom Group B4 0.0
Property & Building B10 0.0
Airport City B5 0.0
Azrieli B5 0.0
Blue Square Real Estate B6 0.0
Amot 6 0.0
Isras B16 0.0
Azrieli B4 0.0
Amot B4 0.0
Mivne B20 0.0
Amot B8 0.0
Gav Yam B9 0.0
Alony Hetz B12 0.0
Israel Ports B2 0.0
Azrieli B6 0.0
Mivne B25 0.0
Azrieli B7 0.0
Airport City B9 0.0
Gav Yam B8 0.0
Azrieli B8 0.0
Melisron B11 0.0
Melisron B17 0.0
Discount Investment B10 0.0
Poalim B202 0.0
Shlomo Holdings B18 0.0
Shikun & Binui B8 0.0
Shapir Engineering B3 0.0
Shikun & Binui Energy B1 0.0
Melisron B14 0.0
Gav Yam B6 0.0
Carasso B3 0.0
Harel Investments B1 0.0
First International Issues B26 0.0
Migdal Fund B9 0.0
Gav Yam B10 0.0
Israel Ports B1 0.0
Mizrahi Tefahot Issuing B63 0.0
Jerusalem Bank B16 0.0
Blue Square Real Estate B8 0.0
Clal Insurance B1 0.0
Alon Blue Square Israel B6 0.0
Ashdod Refinery B2 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Phoenix B5 0.0
Shufersal B7 0.0
Albar B20 0.0
OPC B3 0.0
Big B18 0.0
First International Issues B27 0.0
Melisron B20 0.0
Melisron B19 0.0
Jerusalem Bank B18 0.0
Enlight B6 0.0
Alon Blue Square Israel B7 0.0
MGG B2 0.0
Bezeq B13 0.0
Poalim B5 0.0
REIT 1 B5 0.0
Partner B7 0.0
Israel Corp. B15 0.0
Property & Building B9 0.0
Melisron B21 0.0
Albar B17 0.0
Electra B5 0.0
Phoenix Capital B8 0.0
Bazan B10 0.0
Fattal Holdings B3 0.0
Shufersal B5 0.0
Melisron B16 0.0
Keystone Infra A 0.0
Eldan Transportation B8 0.0
Mizrahi Tefahot Issuing B66 0.0
Shufersal B6 0.0
Mizrahi Tefahot Issuing B45 0.0
REIT 1 B6 0.0
Bezeq B10 0.0
Migdal Fund B7 0.0
Amot B7 0.0
Mega Or B7 0.0
Ashtrom Group B3 0.0
Alony Hetz B15 0.0
ICL B7 0.0
Leumi Bank B180 0.0
Direct Finance B4 0.0
Harel Issuing B14 0.0
Eldan Transportation B9 0.0
Mizrahi Tefahot Issuing B52 0.0
Isramco B3 0.0
Mega Or B8 0.0
Migdal Fund B10 0.0
Melisron B10 0.0
Bazan B13 0.0
Electra Consumption‏ B5 0.0
Silverstein B2 0.0
Discount Investment B6 0.0
Israel Land Development B21 0.0
Navitas Petroleum B5 0.0
Lightston B3 0.0
Mizrahi Tefahot Issuing B64 0.0
Shlomo Holdings B20 0.0
Harel Issuing B16 0.0
Harel Issuing B15 0.0
Fattal Holdings B4 0.0
Namco B2 0.0
GNRS B2 0.0
Discount Manpikim B8 0.0
Migdal Fund B11 0.0
Shlomo Holdings B19 0.0
Migdal Fund B12 0.0
Alony Hetz B13 0.0
Harel Issuing B18 0.0
G City B16 0.0
Dor Alon B7 0.0
Strauss Group B5 0.0
Isras B18 0.0
Shapir Engineering B2 0.0
Migdal Fund B8 0.0
Direct Finance B3 0.0
Mizrahi Tefahot Issuing B61 0.0
Phoenix B6 0.0
REIT 1 B7 0.0
UMI B6 0.0
Mizrahi Tefahot Issuing B42 0.0
Energix B1 0.0
Pacific B2 0.0
Meitav Investment House B4 0.0
Albar B18 0.0
Big B12 0.0
Bezeq B14 0.0
G City B14 0.0
Mizrahi Tefahot Issuing B65 0.0
Clal Insurance C3 0.0
Azorim B14 0.0
Alon Blue Square Israel B9 0.0
First International Issues B12 0.0
Phoenix Capital B15 0.0
Clal Finance B9 0.0
Elco B13 0.0
Harel Issuing B19 0.0
Alrov Properties B6 0.0
Alony Hetz B9 0.0
Big B15 0.0
Afi Properties B12 0.0
Carasso Real Estate B1 0.0
Shikun & Binui B10 0.0
ACRO B1 0.0
Mega Or B9 0.0
Matrix B2 0.0
Phoenix Capital B5 0.0
Israel Land Development B23 0.0
Formula B3 0.0
Jerusalem Bank B19 0.0
Clal Finance B10 0.0
Cellcom B13 0.0
Eldan Transportation B7 0.0
Menivim B3 0.0
Property & Building B11 0.0
Discount Manpikim B9 0.0
Cellcom B11 0.0
Jerusalem Bank B15 0.0
Mivne B23 0.0
Lightston B4 0.0
Lahav B3 0.0
UMI B5 0.0
Adgar Investments B10 0.0
Property & Building B4 0.0
Megureit B2 0.0
Menivim B2 0.0
UMI B4 0.0
Migdal Fund B5 0.0
Aspen Group B8 0.0
Poalim B11 0.0
Discount Investment B11 0.0
Poalim B6 0.0
Electra B6 0.0
Adgar Investments B12 0.0
Fattal Europe B3 0.0
Paz Oil B6 0.0
Big B9 0.0
Afi Properties B13 0.0
Mivne B24 0.0
Israel Land Development B22 0.0
Enlight B4 0.0
BIG B11 0.0
Navitas Petroleum B3 0.0
The Leser B7 0.0
Big B8 0.0
Mizrahi Tefahot Issuing B69 0.0
Big B21 0.0
Azrieli B2 0.0
Fattal Holdings B2 0.0
Adgar Investments B11 0.0
Isras B15 0.0
Melisron B18 0.0
Big B20 0.0
Afi Properties B11 0.0
Megureit B4 0.0
Israel Corp. B12 0.0
First International Issues B25 0.0
Medtr Tower B5 0.0
Menora Mivtachim Hon B7 0.0
SHIR Shlomo Real Estate B4 0.0
Harel Issuing B9 0.0
Harel Issuing B10 0.0
Delta Galil B1 0.0
Electra Real Estate B6 0.0
UMI B3 0.0
Minrav B4 0.0
Westdale B2 0.0
Alon Blue Square Israel B8 0.0
Summit B12 0.0
Harel Issuing B17 0.0
IDI Insurance B5 0.0
Israel Land Development B25 0.0
Ashtrom Properties B9 0.0
Mercantile B4 0.0
Delek Properties B1 0.0
Melisron B15 0.0
Shikun & Binui B6 0.0
Menivim B4 0.0
Menora Mivtachim Hon B4 0.0
Blue Square Real Estate B7 0.0
Mivne B17 0.0
Blue Square Real Estate B9 0.0
Phoenix Capital B14 0.0
Carasso B5 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Menora Mivtachim Hon B8 0.0
Amot B5 0.0
G City B18 0.0
Eldan Transportation B6 0.0
AFCON Holdings B4 0.0
Mega Or B6 0.0
Namco B3 0.0
Dimri B10 0.0
Menora Mivtachim Hon B5 0.0
Mivne B19 0.0
Rani Zim B3 0.0
Ashtrom Properties B12 0.0
Alrov Properties B5 0.0
Big B13 0.0
Ashtrom Properties B10 0.0
Menora Mivtachim Hon B6 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B13 0.0
G City B15 0.0
Extell B3 0.0
Brack N.V B3 0.0
Megureit B3 0.0
Airport City B10 0.0
Pacific B3 0.0
Cellcom B9 0.0
Giron Development B6 0.0
Mega Or B11 0.0
Brack N.V B4 0.0
Amidar B1 0.0
Carasso B1 0.0
Westdale B1 0.0
Ashtrom Group B5 0.0
Fattal Holdings B5 0.0
Spencer B4 0.0
Shufersal B4 0.0
Megureit B5 0.0
OPC B4 0.0
Israel Land Development B24 0.0
Afi Properties B14 0.0
Big B14 0.0
Harel Issuing B12 0.0
Electra B4 0.0
Adgar Investments B9 0.0
Prashkovsky B14 0.0
Afi Properties B15 0.0
Harel Issuing B13 0.0
Electra Power B1 0.0
Electra Power B2 0.0
Aura B17 0.0
Rani Zim B2 0.0
Manif B2 0.0
Fattal Europe B4 0.0
Lightston B2 0.0
Gama B2 0.0
Partner B8 0.0
Equital B3 0.0
Medtr Tower B6 0.0
Maman B3 0.0
Villar B10 0.0
Azorim B13 0.0
Airport City B11 0.0
Levinstein Engineering B5 0.0
Giron Development B7 0.0
Meitav Investment House B3 0.0
The Zarasai B5 0.0
Yochananof B1 0.0
Megureit B6 0.0
Levinstein Properties B3 0.0
Isras B14 0.0
Spencer B2 0.0
Equital B4 0.0
Aspen Group B9 0.0
Afi Properties B10 0.0
Big B7 0.0
Dimri B9 0.0
ILD Insurance B4 0.0
Summit B10 0.0
Shoham Business B4 0.0
Ashtrom Properties B14 0.0
Israel Ports B4 0.0
Africa Israel Residences B5 0.0
Namco B1 0.0
Isras B19 0.0
Shlomo Holdings B17 0.0
Mishorim B9 0.0
Kardan Real Estate B5 0.0
Mizrahi Tefahot Issuing B60 0.0
Menora Mivtachim Holdings B3 0.0
Shapir Engineering B1 0.0
Discount Manpikim B13 0.0
Dor Alon B8 0.0
Jerusalem Bank B17 0.0
Spencer B3 0.0
Strawberry Fields REIT B3 0.0
Tadiran Group B3 0.0
Vitania B5 0.0
Mizrahi Tefahot Issuing B53 0.0
Ashtrom Properties B11 0.0
Moinian B2 0.0
Vitania B6 0.0
Ayalon Insurance B5 0.0
Summit B7 0.0
IDI Insurance B6 0.0
Fattal Europe B5 0.0
Big B17 0.0
Dor Alon B6 0.0
Isracard B2 0.0
Mivne B16 0.0
Villar B8 0.0
Ella R. B1 0.0
Giron Development B8 0.0
Dimri B8 0.0
Minrav B5 0.0
Aura B16 0.0
Big B16 0.0
S.R Accord B2 0.0
Sarfati B12 0.0
Azorim B15 0.0
Leumi Bank B402 0.0
Tempo Beverages B3 0.0
Big B19 0.0
Zemach Hamerman B7 0.0
G City B11 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
Norstar B12 0.0
Fattal Europe B1 0.0
Shikun & Binui B7 0.0
Mizrahi Tefahot Issuing B57 0.0
Zemach Hamerman B6 0.0
Silverstein B1 0.0
Dorsel B4 0.0
Aura B18 0.0
Ashtrom Group B2 0.0
Minrav B2 0.0
Azorim B12 0.0
Ashtrom Group B1 0.0
Noble B1 0.0
Oron Group B2 0.0
Mega Or B10 0.0
Mishorim B8 0.0
Sella Real Estate B2 0.0
Klein B2 0.0
MLRN B3 0.0
Amot B9 0.0
Aura B15 0.0
Bazan B5 0.0
Israel Ports B3 0.0
Ashdar B5 0.0
Cellcom B8 0.0
Partner B6 0.0
First International Issues B11 0.0
Altitudee B1 0.0

As of 30/04/2024

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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