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MTF.F107
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Holdings
MIGDAL MUTUAL FUND
MTF.F107
Tel Aviv Stock Exchange
MTF.F107
Tel Aviv Stock Exchange
MTF.F107
Tel Aviv Stock Exchange
MTF.F107
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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MIGDAL MUTUAL FUND holdings
As of January 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
33.42%
243.81 M
—
243.81 M
ILS
—
G
Government of Israel
19.96%
149.80 M
—
145.67 M
ILS
—
G
Government of Israel 0.0% 05-FEB-2025
12.43%
90.80 M
—
90.71 M
ILS
—
G
Government of Israel 0.0% 06-AUG-2025
8.58%
64.00 M
—
62.64 M
ILS
—
G
Government of Israel 0.0% 05-MAR-2025
6.52%
47.80 M
—
47.60 M
ILS
—
C
CORPORATE BOND
5.89%
43.00 M
—
43.00 M
ILS
—
F
FIXED INCOME (UNCLASSFIED)
3.64%
26.57 M
—
26.57 M
ILS
—
G
Government of Israel 0.0% 05-NOV-2025
2.38%
17.90 M
—
17.34 M
ILS
—
G
Government of Israel 0.0% 02-JUL-2025
2.30%
17.05 M
—
16.75 M
ILS
—
G
Government of Israel 0.5% 27-FEB-2026
1.99%
15.00 M
—
14.49 M
ILS
—
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