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MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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MIGDAL MUTUAL FUND holdings


As of December 26, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 0.0% 05-FEB-2025
22.22%
‪‪72.61 M‬‬
+85.12%
‪‪72.27 M‬‬ILS
+85.75%
G
Government of Israel
19.05%
‪‪64.00 M‬‬
0.00%
‪‪61.98 M‬‬ILS
+0.38%
G
Government of Israel 0.0% 05-MAR-2025
14.69%
‪‪48.15 M‬‬
+62.47%
‪‪47.77 M‬‬ILS
+63.00%
G
Government of Israel 0.0% 06-AUG-2025
10.79%
‪‪36.01 M‬‬
+0.77%
‪‪35.10 M‬‬ILS
+1.17%
I
Israeli New Shekel
10.14%
‪‪32.99 M‬‬
+190.75%
‪‪32.99 M‬‬ILS
+190.75%
G
Government of Israel 0.0% 05-NOV-2025
8.19%
‪‪27.60 M‬‬
−30.13%
‪‪26.63 M‬‬ILS
−29.84%
G
Government of Israel 0.0% 08-JAN-2025
6.14%
‪‪20.00 M‬‬
−39.53%
‪‪19.97 M‬‬ILS
−39.33%
G
Government of Israel 0.0% 04-JUN-2025
2.41%
‪‪8.00 M‬‬
0.00%
‪‪7.85 M‬‬ILS
+0.37%
G
Government of Israel 0.0% 02-APR-2025
2.01%
‪‪6.62 M‬‬
+112.08%
‪‪6.55 M‬‬ILS
+112.79%
D
Discount Manpikim Ltd. FRN 18-JAN-2025
1.76%
‪‪550.00 K‬‬
0.00%
‪‪5.73 M‬‬ILS
+0.20%
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