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 25.07.2024

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 (%)
Israel Electric B35 0.0
Israel Electric B34 0.0
Israel Electric B33 0.0
Gas Lunes B4 0.0
B Communications B6 0.0
Israel Electric B27 0.0
Israel Electric B31 0.0
Israel Electric B29 0.0
Mkorot B11 0.0
Delek Group B37 0.0
Bezeq B12 0.0
Adama B2 0.0
Delek Group B38 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Israel Electric B32 0.0
Discount Manpikim B14 0.0
Phoenix Capital B12 0.0
Poalim Hanpakot B100 0.0
Dalia B2 0.0
Mizrahi Tefahot Issuing B64 0.0
Discount Manpikim B6 0.0
Leumi Bank B183 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B46 0.0
Poalim B203 0.0
Leumi Bank B186 0.0
Mizrahi Tefahot Issuing B68 0.0
Leumi Bank B182 0.0
Leumi Bank B403 0.0
Leumi Bank B405 0.0
Mizrahi Tefahot Issuing B62 0.0
Discount Manpikim B15 0.0
Mizrahi Tefahot Issuing B49 0.0
Poalim Hanpakot B201 0.0
First International Issues B10 0.0
Discount Manpikim B7 0.0
Clal Finance B11 0.0
Paz Oil B7 0.0
Direct Finance B5 0.0
Migdal Fund B6 0.0
Mizrahi Tefahot Issuing B40 0.0
Leumi Bank B184 0.0
Leumi Bank B185 0.0
Dalia B1 0.0
Clal Finance B13 0.0
Bezeq B9 0.0
Poalim B10 0.0
Direct Finance B6 0.0
Poalim B9 0.0
Bazan B12 0.0
GNRS B3 0.0
Phoenix Capital B11 0.0
Israel Corp. B14 0.0
Delek Group B39 0.0
Poalim Hanpakot B200 0.0
Navitas Petroleum B6 0.0
Mizrahi Tefahot Issuing B67 0.0
OPC B2 0.0
Clal Finance B12 0.0
Mkorot B10 0.0
Poalim Hanpakot B101 0.0
Cellcom B12 0.0
Poalim B7 0.0
G City B12 0.0
Carasso B4 0.0
Poalim B202 0.0
Alony Hetz B12 0.0
G City B13 0.0
Mivne B25 0.0
Shikun & Binui B8 0.0
Amot B8 0.0
Airport City B9 0.0
Amot 6 0.0
Elbit Systems B2 0.0
Airport City B5 0.0
Blue Square Real Estate B6 0.0
Afi Properties B8 0.0
Azrieli B8 0.0
Azrieli B6 0.0
Ashtrom Group B4 0.0
Israel Ports B2 0.0
Albar B19 0.0
Mivne B20 0.0
Azrieli B7 0.0
Discount Investment B10 0.0
Strauss Group B6 0.0
Property & Building B10 0.0
Shapir Engineering B3 0.0
First International Issues B26 0.0
Migdal Fund B9 0.0
Gav Yam B8 0.0
Carasso B3 0.0
Discount Manpikim B9 0.0
Melisron B14 0.0
Jerusalem Bank B16 0.0
Azrieli B5 0.0
Gav Yam B6 0.0
Clal Insurance B1 0.0
Shikun & Binui Energy B1 0.0
Gav Yam B10 0.0
Azrieli B4 0.0
Israel Ports B1 0.0
Harel Investments B1 0.0
Property & Building B11 0.0
Phoenix B5 0.0
Melisron B17 0.0
Ashdod Refinery B2 0.0
Alon Blue Square Israel B6 0.0
Blue Square Real Estate B8 0.0
First International Issues B27 0.0
Shufersal B7 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
OPC B3 0.0
Isras B16 0.0
Shlomo Holdings B18 0.0
Mizrahi Tefahot Issuing B63 0.0
Poalim B5 0.0
Jerusalem Bank B18 0.0
MGG B2 0.0
Big B18 0.0
Enlight B6 0.0
Gav Yam B9 0.0
Amot B4 0.0
Bezeq B13 0.0
Albar B20 0.0
Melisron B19 0.0
Melisron B20 0.0
Israel Corp. B15 0.0
REIT 1 B5 0.0
Bazan B10 0.0
G City B16 0.0
Phoenix Capital B8 0.0
Melisron B21 0.0
Electra B5 0.0
Fattal Holdings B3 0.0
Shufersal B5 0.0
Property & Building B9 0.0
Alon Blue Square Israel B7 0.0
Eldan Transportation B8 0.0
Keystone Infra A 0.0
Melisron B16 0.0
Leumi Bank B179 0.0
Mizrahi Tefahot Issuing B69 0.0
Shufersal B6 0.0
Migdal Fund B7 0.0
Albar B17 0.0
Bezeq B10 0.0
REIT 1 B6 0.0
Amot B7 0.0
Partner B7 0.0
Mega Or B7 0.0
ICL B7 0.0
Mizrahi Tefahot Issuing B66 0.0
Alony Hetz B15 0.0
REIT 1 B7 0.0
Harel Issuing B14 0.0
Eldan Transportation B9 0.0
Isramco B3 0.0
Migdal Fund B10 0.0
Bazan B13 0.0
Mega Or B8 0.0
Electra Consumption‏ B5 0.0
Melisron B11 0.0
Lightston B3 0.0
Discount Investment B6 0.0
Silverstein B2 0.0
Ashtrom Group B3 0.0
Discount Manpikim B8 0.0
Israel Land Development B21 0.0
Harel Issuing B16 0.0
Harel Issuing B15 0.0
Navitas Petroleum B5 0.0
Namco B2 0.0
Mizrahi Tefahot Issuing B52 0.0
Migdal Fund B11 0.0
Melisron B10 0.0
Shlomo Holdings B20 0.0
Migdal Fund B12 0.0
Migdal Fund B8 0.0
Harel Issuing B18 0.0
Alony Hetz B13 0.0
Dor Alon B7 0.0
Shlomo Holdings B19 0.0
Isras B18 0.0
Israel Canada B7 0.0
Phoenix B6 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Alon Blue Square Israel B9 0.0
Meitav Investment House B4 0.0
Leumi Bank B180 0.0
Clal Insurance C3 0.0
UMI B6 0.0
Pacific B2 0.0
First International Issues B12 0.0
Mizrahi Tefahot Issuing B61 0.0
Bezeq B14 0.0
Big B12 0.0
Phoenix Capital B15 0.0
Elco B13 0.0
Mizrahi Tefahot Issuing B42 0.0
Harel Issuing B19 0.0
Clal Finance B9 0.0
Afi Properties B13 0.0
Phoenix Capital B5 0.0
Azorim B14 0.0
Alony Hetz B9 0.0
Alrov Properties B6 0.0
Afi Properties B12 0.0
Big B15 0.0
Jerusalem Bank B19 0.0
Shikun & Binui B10 0.0
Energix B1 0.0
Mega Or B9 0.0
Jerusalem Bank B15 0.0
Formula B3 0.0
Carasso Real Estate B1 0.0
Albar B18 0.0
Shapir Engineering B2 0.0
Israel Land Development B23 0.0
G City B14 0.0
ACRO B1 0.0
Mizrahi Tefahot Issuing B65 0.0
Cellcom B13 0.0
Menivim B3 0.0
Lightston B4 0.0
Mivne B23 0.0
Lahav B3 0.0
Megureit B2 0.0
Matrix B2 0.0
UMI B5 0.0
Adgar Investments B10 0.0
Direct Finance B3 0.0
Poalim B11 0.0
Poalim B6 0.0
Menivim B2 0.0
Property & Building B4 0.0
Strauss Group B5 0.0
Aspen Group B8 0.0
Paz Oil B6 0.0
Electra B6 0.0
Adgar Investments B12 0.0
Afi Properties B14 0.0
UMI B4 0.0
Fattal Europe B3 0.0
Enlight B4 0.0
Big B9 0.0
BIG B11 0.0
Navitas Petroleum B3 0.0
Big B8 0.0
Discount Investment B11 0.0
Eldan Transportation B7 0.0
Big B21 0.0
Adgar Investments B11 0.0
Mivne B24 0.0
Big B20 0.0
Israel Corp. B12 0.0
Melisron B18 0.0
Menora Mivtachim Hon B7 0.0
First International Issues B25 0.0
Megureit B4 0.0
Harel Issuing B10 0.0
SHIR Shlomo Real Estate B4 0.0
Harel Issuing B9 0.0
Direct Finance B4 0.0
G City B19 0.0
Medtr Tower B5 0.0
Mizrahi Tefahot Issuing B45 0.0
Delta Galil B1 0.0
Alon Blue Square Israel B8 0.0
Isras B15 0.0
Cellcom B11 0.0
Harel Issuing B17 0.0
Extell B4 0.0
Minrav B4 0.0
Mercantile B4 0.0
Summit B12 0.0
IDI Insurance B5 0.0
Israel Land Development B26 0.0
Ashtrom Properties B9 0.0
Delek Properties B1 0.0
Phoenix Capital B9 0.0
Israel Land Development B25 0.0
Phoenix Capital B14 0.0
UMI B3 0.0
Harel Issuing B11 0.0
Menivim B4 0.0
Blue Square Real Estate B9 0.0
Fattal Holdings B2 0.0
Blue Square Real Estate B7 0.0
Menora Mivtachim Hon B8 0.0
The Leser B7 0.0
AFCON Holdings B4 0.0
Eldan Transportation B6 0.0
G City B18 0.0
Electra Real Estate B6 0.0
Amot B5 0.0
Menora Mivtachim Hon B5 0.0
Menora Mivtachim Hon B6 0.0
Azrieli B2 0.0
Isracard B2 0.0
Israel Land Development B22 0.0
Mivne B19 0.0
Namco B3 0.0
Dimri B10 0.0
Big B13 0.0
Alrov Properties B5 0.0
Shikun & Binui B9 0.0
Carasso B5 0.0
Extell B3 0.0
Megureit B5 0.0
Mizrahi Tefahot Issuing B53 0.0
Ashtrom Properties B13 0.0
Electra Power B2 0.0
Ashtrom Properties B10 0.0
Airport City B10 0.0
G City B15 0.0
Megureit B3 0.0
Ashtrom Properties B12 0.0
Rani Zim B3 0.0
Carasso B1 0.0
Mega Or B11 0.0
Giron Development B6 0.0
Amidar B1 0.0
Pacific B3 0.0
Brack N.V B4 0.0
Fattal Holdings B5 0.0
Westdale B2 0.0
Shufersal B4 0.0
Spencer B4 0.0
Ashtrom Group B5 0.0
The Leser B8 0.0
OPC B4 0.0
Leumi Bank B402 0.0
Paz Oil B9 0.0
Mivne B17 0.0
Shikun & Binui B6 0.0
Harel Issuing B12 0.0
Israel Land Development B24 0.0
Big B14 0.0
Harel Issuing B13 0.0
Afi Properties B15 0.0
Prashkovsky B14 0.0
The Leser B9 0.0
Gama B2 0.0
Manif B2 0.0
Fattal Europe B4 0.0
Aura B17 0.0
Rani Zim B2 0.0
Brack N.V B3 0.0
Electra Power B1 0.0
Lightston B2 0.0
Partner B8 0.0
Vitania B6 0.0
Melisron B15 0.0
Airport City B11 0.0
Meitav Investment House B3 0.0
Azorim B13 0.0
Villar B10 0.0
Giron Development B7 0.0
Medtr Tower B6 0.0
Spencer B2 0.0
Megureit B6 0.0
Levinstein Properties B3 0.0
The Zarasai B5 0.0
Isras B14 0.0
Mega Or B6 0.0
Namco B4 0.0
Aspen Group B9 0.0
Maman B3 0.0
Equital B4 0.0
Afi Properties B10 0.0
Yochananof B1 0.0
Pacific B4 0.0
Levinstein Engineering B5 0.0
Dimri B9 0.0
Israel Ports B4 0.0
Summit B10 0.0
Amot B10 0.0
Africa Israel Residences B5 0.0
Menora Mivtachim Holdings B3 0.0
Afi Properties B11 0.0
Ashtrom Properties B14 0.0
Isras B19 0.0
Shapir Engineering B1 0.0
Kardan Real Estate B5 0.0
Mishorim B9 0.0
Dor Alon B8 0.0
Jerusalem Bank B17 0.0
Equital B3 0.0
Electra B4 0.0
Encore B2 0.0
Sella Real Estate B5 0.0
Big B7 0.0
IDI Insurance B6 0.0
Ayalon Insurance B5 0.0
Ashtrom Properties B11 0.0
Shlomo Holdings B17 0.0
Big B17 0.0
Strawberry Fields REIT B3 0.0
Prashkovsky B15 0.0
Fattal Europe B5 0.0
Giron Development B8 0.0
Ella R. B1 0.0
Aura B16 0.0
Summit B7 0.0
Shoham Business B4 0.0
Cellcom B9 0.0
ILD Insurance B4 0.0
Big B16 0.0
Minrav B5 0.0
Tempo Beverages B3 0.0
Namco B1 0.0
S.R Accord B2 0.0
Big B19 0.0
Sarfati B12 0.0
Vitania B5 0.0
Azorim B15 0.0
Amot B9 0.0
Migdal Insurance Funds B13 0.0
Zemach Hamerman B7 0.0
Migdal Insurance Funds B14 0.0
Mivne B16 0.0
Discount Manpikim B13 0.0
Adgar Investments B9 0.0
Norstar B12 0.0
MLRN B3 0.0
Electra Real Estate B7 0.0
Sarfati B13 0.0
Moinian B2 0.0
Fattal Europe B1 0.0
Spencer B3 0.0
Adgar Investments B13 0.0
Dorsel B4 0.0
Aura B18 0.0
Ashtrom Group B1 0.0
Shikun & Binui B7 0.0
Oron Group B2 0.0
Mega Or B10 0.0
Minrav B2 0.0
Mizrahi Tefahot Issuing B60 0.0
Mizrahi Tefahot Issuing B57 0.0
Dimri B8 0.0
Ashtrom Group B2 0.0
GFI B5 0.0
Mishorim B8 0.0
Silverstein B1 0.0
Alrov Properties B7 0.0
Noble B1 0.0
Klein B2 0.0
G City B11 0.0
Sella Real Estate B2 0.0
Rotshtein B12 0.0
Aura B15 0.0
Israel Ports B3 0.0

As of 28/07/2024

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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