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 23.05.2024

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 B29 0.0
Delek Group B37 0.0
Israel Electric B27 0.0
Israel Electric B31 0.0
Gas Lunes B4 0.0
Mkorot B11 0.0
Israel Electric B34 0.0
Israel Electric B35 0.0
Israel Electric B33 0.0
B Communications B6 0.0
Adama B2 0.0
Bezeq B12 0.0
Delek Group B38 0.0
Israel Electric B32 0.0
Bezeq B11 0.0
Paz Oil B8 0.0
Dalia B2 0.0
Discount Manpikim B7 0.0
Discount Manpikim B15 0.0
First International Issues B10 0.0
Mizrahi Tefahot Issuing B49 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B62 0.0
Phoenix Capital B12 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B46 0.0
Poalim Hanpakot B200 0.0
Leumi Bank B182 0.0
Discount Manpikim B6 0.0
Leumi Bank B405 0.0
Leumi Bank B179 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B68 0.0
Leumi Bank B403 0.0
Discount Manpikim B16 0.0
Poalim Hanpakot B100 0.0
Discount Manpikim B14 0.0
Leumi Bank B186 0.0
Paz Oil B7 0.0
Clal Finance B11 0.0
Mizrahi Tefahot Issuing B40 0.0
Mizrahi Tefahot Issuing B67 0.0
Migdal Fund B6 0.0
Israel Corp. B14 0.0
Dalia B1 0.0
Leumi Bank B185 0.0
Leumi Bank B184 0.0
Clal Finance B13 0.0
Bezeq B9 0.0
Direct Finance B5 0.0
Poalim B10 0.0
Elbit Systems B2 0.0
Direct Finance B6 0.0
Poalim Hanpakot B101 0.0
GNRS B3 0.0
Poalim B9 0.0
Bazan B12 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
Poalim B7 0.0
Strauss Group B6 0.0
G City B12 0.0
Ashtrom Group B4 0.0
Afi Properties B8 0.0
Property & Building B10 0.0
Isras B16 0.0
Airport City B5 0.0
Azrieli B4 0.0
Azrieli B5 0.0
Amot B8 0.0
Amot 6 0.0
G City B13 0.0
Amot B4 0.0
Mivne B20 0.0
Gav Yam B9 0.0
Azrieli B6 0.0
Israel Ports B2 0.0
Blue Square Real Estate B6 0.0
Mivne B25 0.0
Airport City B9 0.0
Azrieli B7 0.0
Melisron B11 0.0
Azrieli B8 0.0
Poalim B202 0.0
Melisron B17 0.0
Discount Investment B10 0.0
Gav Yam B8 0.0
Alony Hetz B12 0.0
Albar B19 0.0
Shlomo Holdings B18 0.0
Shikun & Binui B8 0.0
Shikun & Binui Energy B1 0.0
Melisron B14 0.0
Gav Yam B6 0.0
First International Issues B26 0.0
Shapir Engineering B3 0.0
Carasso B3 0.0
Harel Investments B1 0.0
Gav Yam B10 0.0
Migdal Fund B9 0.0
Israel Ports B1 0.0
Jerusalem Bank B16 0.0
Mizrahi Tefahot Issuing B63 0.0
Blue Square Real Estate B8 0.0
Clal Insurance B1 0.0
Alon Blue Square Israel B6 0.0
Sella Real Estate B3 0.0
Ashdod Refinery B2 0.0
Sella Real Estate B4 0.0
Phoenix B5 0.0
Albar B20 0.0
OPC B3 0.0
First International Issues B27 0.0
Big B18 0.0
Shufersal B7 0.0
Melisron B20 0.0
Jerusalem Bank B18 0.0
Melisron B19 0.0
Alon Blue Square Israel B7 0.0
Enlight B6 0.0
MGG B2 0.0
Poalim B5 0.0
REIT 1 B5 0.0
Partner B7 0.0
Property & Building B9 0.0
Israel Corp. B15 0.0
Bezeq B13 0.0
Melisron B21 0.0
Albar B17 0.0
Electra B5 0.0
Phoenix Capital B8 0.0
Bazan B10 0.0
Shufersal B5 0.0
Melisron B16 0.0
Fattal Holdings B3 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
Migdal Fund B7 0.0
Bezeq B10 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
Mega Or B8 0.0
Melisron B10 0.0
Isramco B3 0.0
Discount Investment B6 0.0
Bazan B13 0.0
Israel Land Development B21 0.0
Silverstein B2 0.0
Electra Consumption‏ B5 0.0
Lightston B3 0.0
Mizrahi Tefahot Issuing B64 0.0
Navitas Petroleum B5 0.0
Migdal Fund B10 0.0
Shlomo Holdings B20 0.0
Harel Issuing B16 0.0
Fattal Holdings B4 0.0
Namco B2 0.0
GNRS B2 0.0
Harel Issuing B15 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
Isras B18 0.0
Dor Alon B7 0.0
Strauss Group B5 0.0
Harel Issuing B18 0.0
Shapir Engineering B2 0.0
Migdal Fund B8 0.0
Direct Finance B3 0.0
Mizrahi Tefahot Issuing B61 0.0
G City B16 0.0
Phoenix B6 0.0
REIT 1 B7 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
Mizrahi Tefahot Issuing B65 0.0
Bezeq B14 0.0
UMI B6 0.0
First International Issues B12 0.0
Alon Blue Square Israel B9 0.0
Azorim B14 0.0
Clal Insurance C3 0.0
G City B14 0.0
Alrov Properties B6 0.0
Big B15 0.0
Clal Finance B9 0.0
Elco B13 0.0
Harel Issuing B19 0.0
Phoenix Capital B15 0.0
Alony Hetz B9 0.0
Afi Properties B12 0.0
Phoenix Capital B5 0.0
Israel Land Development B23 0.0
ACRO B1 0.0
Shikun & Binui B10 0.0
Mega Or B9 0.0
Matrix B2 0.0
Carasso Real Estate B1 0.0
Jerusalem Bank B19 0.0
Eldan Transportation B7 0.0
Menivim B3 0.0
Clal Finance B10 0.0
Formula B3 0.0
Jerusalem Bank B15 0.0
Cellcom B13 0.0
Mivne B23 0.0
Property & Building B11 0.0
Discount Manpikim B9 0.0
Cellcom B11 0.0
Lightston B4 0.0
Lahav B3 0.0
Adgar Investments B10 0.0
Megureit B2 0.0
Property & Building B4 0.0
UMI B5 0.0
Menivim B2 0.0
Migdal Fund B5 0.0
Discount Investment B11 0.0
Aspen Group B8 0.0
Poalim B11 0.0
Poalim B6 0.0
Adgar Investments B12 0.0
Fattal Europe B3 0.0
Electra B6 0.0
Paz Oil B6 0.0
Big B9 0.0
UMI B4 0.0
Mivne B24 0.0
Israel Land Development B22 0.0
Afi Properties B13 0.0
BIG B11 0.0
The Leser B7 0.0
Big B8 0.0
Enlight B4 0.0
Mizrahi Tefahot Issuing B69 0.0
Navitas Petroleum B3 0.0
Big B21 0.0
Azrieli B2 0.0
Adgar Investments B11 0.0
Fattal Holdings B2 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
SHIR Shlomo Real Estate B4 0.0
Menora Mivtachim Hon B7 0.0
Harel Issuing B10 0.0
Harel Issuing B9 0.0
Isras B15 0.0
Minrav B4 0.0
Delta Galil B1 0.0
Westdale B2 0.0
Alon Blue Square Israel B8 0.0
Summit B12 0.0
Israel Land Development B25 0.0
Harel Issuing B17 0.0
Mercantile B4 0.0
Delek Properties B1 0.0
Ashtrom Properties B9 0.0
Melisron B15 0.0
Blue Square Real Estate B9 0.0
Shikun & Binui B6 0.0
IDI Insurance B5 0.0
Menivim B4 0.0
Mivne B17 0.0
UMI B3 0.0
Menora Mivtachim Hon B4 0.0
Blue Square Real Estate B7 0.0
Phoenix Capital B14 0.0
Carasso B5 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
G City B18 0.0
Amot B5 0.0
Eldan Transportation B6 0.0
Menora Mivtachim Hon B8 0.0
Electra Real Estate B6 0.0
AFCON Holdings B4 0.0
Mega Or B6 0.0
Namco B3 0.0
Rani Zim B3 0.0
Dimri B10 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
Ashtrom Properties B12 0.0
Menora Mivtachim Hon B5 0.0
Big B13 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B10 0.0
Menora Mivtachim Hon B6 0.0
Ashtrom Properties B13 0.0
Extell B3 0.0
G City B15 0.0
Brack N.V B3 0.0
Megureit B3 0.0
Airport City B10 0.0
Pacific B3 0.0
Brack N.V B4 0.0
Cellcom B9 0.0
Giron Development B6 0.0
Mega Or B11 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
Israel Land Development B24 0.0
OPC B4 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
Afi Properties B15 0.0
Prashkovsky B14 0.0
Harel Issuing B13 0.0
Aura B17 0.0
Electra Power B2 0.0
Manif B2 0.0
Rani Zim B2 0.0
Fattal Europe B4 0.0
Gama B2 0.0
Partner B8 0.0
Lightston B2 0.0
Equital B3 0.0
Azorim B13 0.0
Airport City B11 0.0
Maman B3 0.0
Electra Power B1 0.0
Medtr Tower B6 0.0
Villar B10 0.0
Giron Development B7 0.0
Meitav Investment House B3 0.0
Levinstein Engineering B5 0.0
Megureit B6 0.0
Yochananof B1 0.0
Levinstein Properties B3 0.0
The Zarasai B5 0.0
Spencer B2 0.0
Isras B14 0.0
Aspen Group B9 0.0
Equital B4 0.0
Afi Properties B10 0.0
Big B7 0.0
Dimri B9 0.0
Ashtrom Properties B14 0.0
Summit B10 0.0
Israel Ports B4 0.0
ILD Insurance B4 0.0
Shoham Business B4 0.0
Africa Israel Residences B5 0.0
Isras B19 0.0
Mishorim B9 0.0
Shlomo Holdings B17 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
Strawberry Fields REIT B3 0.0
Vitania B5 0.0
Jerusalem Bank B17 0.0
Tadiran Group B3 0.0
Mizrahi Tefahot Issuing B53 0.0
Ashtrom Properties B11 0.0
Moinian B2 0.0
Spencer B3 0.0
Vitania B6 0.0
Summit B7 0.0
Ayalon Insurance B5 0.0
IDI Insurance B6 0.0
Big B17 0.0
Fattal Europe B5 0.0
Isracard B2 0.0
Villar B8 0.0
Mivne B16 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
Namco B1 0.0
Sarfati B12 0.0
Leumi Bank B402 0.0
Azorim B15 0.0
Tempo Beverages B3 0.0
Big B19 0.0
Zemach Hamerman B7 0.0
G City B11 0.0
Sarfati B13 0.0
Electra Real Estate B7 0.0
Norstar B12 0.0
Shikun & Binui B7 0.0
Fattal Europe B1 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
Minrav B2 0.0
Ashtrom Group B2 0.0
Ashtrom Group B1 0.0
Azorim B12 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
Dor Alon B6 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 26/05/2024

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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