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MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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MIGDAL MUTUAL FUND holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
17.80%
‪‪95.60 M‬‬
—
‪‪95.60 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
16.04%
‪‪86.19 M‬‬
—
‪‪86.12 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
14.34%
‪‪77.32 M‬‬
—
‪‪77.00 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
13.22%
‪‪71.51 M‬‬
—
‪‪71.00 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
12.02%
‪‪64.55 M‬‬
—
‪‪64.55 M‬‬ILS
—
G
Government of Israel
10.61%
‪‪58.00 M‬‬
—
‪‪56.97 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
6.87%
‪‪37.72 M‬‬
—
‪‪36.92 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
4.10%
‪‪22.34 M‬‬
—
‪‪22.02 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
3.76%
‪‪20.44 M‬‬
—
‪‪20.21 M‬‬ILS
—
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3.38%
‪‪17.71 M‬‬
—
‪‪18.15 M‬‬ILS
—
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