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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
I
Israeli New Shekel
21.68%
‪‪148.93 M‬‬
−2.89%
‪‪148.93 M‬‬ILS
−2.89%
G
Government of Israel
21.12%
‪‪149.80 M‬‬
0.00%
‪‪145.07 M‬‬ILS
+0.38%
G
Government of Israel 0.0% 05-FEB-2025
13.16%
‪‪90.80 M‬‬
+71.97%
‪‪90.38 M‬‬ILS
+72.56%
G
Government of Israel 0.0% 08-JAN-2025
9.25%
‪‪63.64 M‬‬
0.00%
‪‪63.55 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 06-AUG-2025
9.08%
‪‪64.00 M‬‬
0.00%
‪‪62.39 M‬‬ILS
+0.39%
G
Government of Israel 0.0% 05-MAR-2025
6.90%
‪‪47.80 M‬‬
+59.33%
‪‪47.42 M‬‬ILS
+59.85%
C
CORPORATE BOND
6.43%
‪‪44.17 M‬‬
+0.30%
‪‪44.17 M‬‬ILS
+0.30%
F
FIXED INCOME (UNCLASSFIED)
3.58%
‪‪24.59 M‬‬
—
‪‪24.59 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
2.51%
‪‪17.90 M‬‬
0.00%
‪‪17.27 M‬‬ILS
+0.42%
G
Government of Israel 0.0% 02-JUL-2025
2.43%
‪‪17.05 M‬‬
+13.64%
‪‪16.68 M‬‬ILS
+14.07%
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