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MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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MIGDAL MUTUAL FUND holdings


As of January 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 3.75% 28-FEB-2029
5.13%
‪‪6.86 M‬‬
+13.49%
‪‪6.97 M‬‬ILS
+14.02%
G
Government of Israel 2.25% 28-SEP-2028
4.66%
‪‪6.72 M‬‬
+13.49%
‪‪6.33 M‬‬ILS
+14.03%
G
Government of Israel 1.0% 31-MAR-2030
4.63%
‪‪7.31 M‬‬
+13.49%
‪‪6.29 M‬‬ILS
+14.12%
G
Government of Israel 0.1% 30-NOV-2031
4.47%
‪‪5.95 M‬‬
+13.49%
‪‪6.08 M‬‬ILS
+13.57%
G
Government of Israel FRN 29-NOV-2030
4.44%
‪‪6.13 M‬‬
+13.49%
‪‪6.04 M‬‬ILS
+13.99%
G
Government of Israel 0.5% 31-MAY-2029
4.29%
‪‪5.32 M‬‬
+13.49%
‪‪5.83 M‬‬ILS
+13.49%
G
Government of Israel 2.75% 30-AUG-2041
3.84%
‪‪3.78 M‬‬
+13.49%
‪‪5.22 M‬‬ILS
+13.11%
G
Government of Israel 0.5% 27-FEB-2026
3.83%
‪‪5.38 M‬‬
+13.49%
‪‪5.20 M‬‬ILS
+13.98%
G
Government of Israel 4.0% 30-MAY-2036
3.82%
‪‪3.09 M‬‬
+13.49%
‪‪5.20 M‬‬ILS
+13.06%
G
Government of Israel 1.3% 30-APR-2032
3.82%
‪‪6.29 M‬‬
+16.29%
‪‪5.19 M‬‬ILS
+16.85%
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