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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
Market value
I
Israeli New Shekel
30.55%
‪‪233.37 M‬‬
‪‪233.37 M‬‬ILS
G
Government of Israel
19.26%
‪‪149.80 M‬‬
‪‪147.15 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
14.23%
‪‪108.80 M‬‬
‪‪108.71 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
8.62%
‪‪65.87 M‬‬
‪‪65.87 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
8.29%
‪‪64.00 M‬‬
‪‪63.29 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
7.36%
‪‪56.44 M‬‬
‪‪56.21 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
3.83%
‪‪29.43 M‬‬
‪‪29.22 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
2.29%
‪‪17.90 M‬‬
‪‪17.52 M‬‬ILS
B
Bank Leumi Le-Israel B.M.
2.15%
‪‪1.60 M‬‬
‪‪16.44 M‬‬ILS
C
CORPORATE BOND
2.01%
‪‪15.38 M‬‬
‪‪15.38 M‬‬ILS
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