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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
G
Government of Israel 0.0% 07-MAY-2025
18.11%
‪‪91.90 M‬‬
—
‪‪91.82 M‬‬ILS
—
I
Israeli New Shekel
15.02%
‪‪76.14 M‬‬
—
‪‪76.14 M‬‬ILS
—
G
Government of Israel
12.79%
‪‪66.00 M‬‬
—
‪‪64.83 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
11.45%
‪‪58.45 M‬‬
—
‪‪58.03 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
10.41%
‪‪52.77 M‬‬
—
‪‪52.77 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
8.82%
‪‪44.66 M‬‬
—
‪‪44.72 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
7.72%
‪‪40.00 M‬‬
—
‪‪39.16 M‬‬ILS
—
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
4.68%
‪‪23.17 M‬‬
—
‪‪23.75 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
3.23%
‪‪16.60 M‬‬
—
‪‪16.36 M‬‬ILS
—
B
Bank Leumi Le-Israel B.M.
3.04%
‪‪1.50 M‬‬
—
‪‪15.42 M‬‬ILS
—
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