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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
G
Government of Israel 0.0% 04-JUN-2025
24.13%
‪‪44.14 M‬‬
‪‪43.96 M‬‬ILS
I
Israeli New Shekel
22.79%
‪‪41.51 M‬‬
‪‪41.51 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
18.05%
‪‪32.90 M‬‬
‪‪32.87 M‬‬ILS
G
Government of Israel
10.78%
‪‪19.99 M‬‬
‪‪19.63 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
8.35%
‪‪15.32 M‬‬
‪‪15.21 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
7.96%
‪‪14.50 M‬‬
‪‪14.50 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4.40%
‪‪8.10 M‬‬
‪‪8.01 M‬‬ILS
G
Government of Israel 0.5% 27-FEB-2026
2.67%
‪‪5.00 M‬‬
‪‪4.86 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
1.16%
‪‪2.16 M‬‬
‪‪2.11 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
1.01%
‪‪1.80 M‬‬
‪‪1.84 M‬‬ILS
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