MTF סל Bloomberg US Analyst Recommendations
2,502
0%שווי יחידה
2,529.43
נכון ל: 26/06/2025
- תמורה:--
- % החודש:1.1%
- % השנה:-3.38%
- % 3 חודשים:-2.75%
- % 12 חודשים:2.85%
- סטיית תקן (שנה):21.69
- שארפ (שנה):-0.06
ריכוז אחזקות לפי סוגים
SWAP מניות
FORWARD מט"ח
מק"מ
פיקדונות בבנק
עסקאות בנגזרי OTC
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| SWAP מניות | 2 | 97.67 | 6,558 | -3.68 |
| FORWARD מט"ח | 45 | 96.02 | 22,482,352 | 0.41 |
| מק"מ | 11 | 86.7 | 74,596,900 | 73.62 |
| פיקדונות בבנק | 8 | 9.08 | 7,552,325 | 7.71 |
| עסקאות בנגזרי OTC | 3 | 5.52 | 0 | 4.69 |
| מניות | 51 | 2.53 | 4,286 | 2.16 |
| סה"כ | 120 | 297.52 | 104,642,421 | 84.92 |
אחזקות הקרן
S_140624_341_90_ND_1_Y_1_12_01
F_030325_63_63_ND_0_N_1_00_00
מקמ 815
מקמ 1015
מקמ 515
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S_140624_341_90_ND_1_Y_1_12_01 | 97.06 | 6,517 | -3.65 |
| F_030325_63_63_ND_0_N_1_00_00 | 26.05 | 6,100,000 | 0.13 |
| מקמ 815 | 19.8 | 17,000,000 | 16.81 |
| מקמ 1015 | 19.2 | 16,600,000 | 16.31 |
| מקמ 515 | 17.65 | 15,000,000 | 14.99 |
| F_030325_274_274_ND_0_N_1_00_00 | 17.08 | 4,000,000 | 0.06 |
| מקמ 915 | 11.61 | 10,000,000 | 9.86 |
| F_290425_6_6_DL_0_N_1_00_00 | 11.5 | 2,693,000 | 0.01 |
| F_070425_91_91_DL_0_N_1_00_00 | 10.23 | 2,395,050 | -0.36 |
| F_030425_124_124_ND_0_N_1_00_00 | 9.74 | 2,280,750 | -0.19 |
| Collateral - סכומים שנסלקו ע''י הקרן בג | 6.16 | 0 | 5.23 |
| מקמ 216 | 5.93 | 5,200,000 | 5.04 |
| פקדון בבנק מסוים | 5.7 | 4,842,078 | 4.84 |
| F_270125_98_98_DL_0_N_1_00_00 | 4.06 | 950,000 | 0.02 |
| מקמ 715 | 3.97 | 3,397,200 | 3.37 |
| F_010425_111_111_ND_0_N_1_00_00 | 3.86 | 905,000 | -0.07 |
| F_260225_68_68_DL_0_N_1_00_00 | 3.24 | 759,585 | 0.04 |
| מקמ 1115 | 3.23 | 2,800,000 | 2.74 |
| פקדון בבנק מסוים | 3.12 | 2,648,667 | 2.65 |
| מקמ 615 | 2.58 | 2,200,000 | 2.19 |
| F_260225_68_68_ND_0_N_1_00_00 | 2.44 | 572,520 | 0.03 |
| F_030225_98_98_DL_0_N_1_00_00 | 2.14 | 500,000 | 0.01 |
| F_270125_98_98_ND_0_N_1_00_00 | 1.92 | 450,000 | 0.01 |
| F_180325_125_125_ND_0_N_1_00_00 | 1.84 | 431,250 | -0.01 |
| F_200325_123_123_ND_0_N_1_00_00 | 1.66 | 387,900 | -0.02 |
| F_030425_180_180_DL_0_N_1_00_00 | 1.4 | 327,000 | -0.03 |
| F_150425_119_119_ND_0_N_1_00_00 | 1.39 | 325,000 | -0.02 |
| מקמ 416 | 1.36 | 1,200,000 | 1.16 |
| F_180225_90_90_DL_0_N_1_00_00 | 1.28 | 300,000 | 0.02 |
| F_180225_273_273_DL_0_N_1_00_00 | 1.28 | 300,000 | 0.02 |
| F_180225_273_273_ND_0_N_1_00_00 | 1.28 | 300,000 | 0.02 |
| F_180225_90_90_ND_0_N_1_00_00 | 1.28 | 300,000 | 0.02 |
| F_180225_273_273_ND_0_N_1_00_00 | 1.28 | 300,000 | 0.02 |
| F_180225_90_90_ND_0_N_1_00_00 | 1.28 | 300,000 | 0.02 |
| F_200225_270_270_ND_0_N_1_00_00 | 1.28 | 300,000 | 0.02 |
| F_200225_90_90_ND_0_N_1_00_00 | 1.28 | 300,000 | 0.03 |
| F_240225_87_87_DL_0_N_1_00_00 | 1.28 | 300,000 | 0.02 |
| F_240225_182_182_DL_0_N_1_00_00 | 1.28 | 300,000 | 0.02 |
| F_210425_120_120_DL_0_N_1_00_00 | 1.28 | 300,000 | -0.03 |
| F_260225_68_68_ND_0_N_1_00_00 | 1.25 | 291,731 | 0.02 |
| מקמ 316 | 1.14 | 1,000,000 | 0.97 |
| F_030425_180_180_ND_0_N_1_00_00 | 0.99 | 231,000 | -0.02 |
| F_290425_114_114_ND_0_N_1_00_00 | 0.85 | 200,000 | 0 |
| F_030225_98_98_ND_0_N_1_00_00 | 0.64 | 150,000 | 0 |
| S_140624_341_90_ND_1_Y_1_12_01 | 0.61 | 41 | -0.02 |
| F_030425_180_180_ND_0_N_1_00_00 | 0.53 | 123,000 | -0.01 |
| F_180225_273_273_ND_0_N_1_00_00 | 0.43 | 100,000 | 0.01 |
| F_180225_90_90_ND_0_N_1_00_00 | 0.43 | 100,000 | 0.01 |
| F_200225_270_270_ND_0_N_1_00_00 | 0.43 | 100,000 | 0.01 |
| F_200225_90_90_ND_0_N_1_00_00 | 0.43 | 100,000 | 0.01 |
| F_240225_182_182_ND_0_N_1_00_00 | 0.43 | 100,000 | 0.01 |
| F_240225_87_87_ND_0_N_1_00_00 | 0.43 | 100,000 | 0.01 |
| F_280425_38_38_ND_0_N_1_00_00 | 0.37 | 87,300 | 0 |
| פקדון בבנק מסוים | 0.26 | 60,000 | 0.22 |
| מקמ 1215 | 0.23 | 199,700 | 0.19 |
| MICROSOFT CORP | 0.14 | 84 | 0.12 |
| VISA INC-CLASS A SHARES | 0.14 | 97 | 0.12 |
| AMAZON.COM INC | 0.12 | 153 | 0.1 |
| META PLATFORMS INC-CLASS A | 0.12 | 49 | 0.1 |
| NVIDIA CORP | 0.12 | 248 | 0.1 |
| UNITEDHEALTH GROUP INC | 0.12 | 68 | 0.1 |
| WALMART INC | 0.12 | 300 | 0.1 |
| BROADCOM INC | 0.11 | 137 | 0.09 |
| GENERAL ELECTRIC CO | 0.09 | 106 | 0.08 |
| THERMO FISHER SCIENTIFIC INC | 0.07 | 39 | 0.06 |
| ALPHABET INC-CL A | 0.06 | 88 | 0.05 |
| BLACKROCK INC | 0.06 | 15 | 0.05 |
| BOSTON SCIENTIFIC CORP | 0.06 | 135 | 0.05 |
| DANAHER CORP | 0.06 | 67 | 0.05 |
| MERCADOLIBRE INC | 0.06 | 6 | 0.05 |
| S&P GLOBAL INC | 0.06 | 30 | 0.05 |
| UBER TECHNOLOGIES INC | 0.06 | 186 | 0.05 |
| ALPHABET INC-CL C | 0.05 | 72 | 0.04 |
| CONOCOPHILLIPS | 0.05 | 131 | 0.04 |
| F_290425_6_6_DL_0_N_1_00_00 | 0.04 | 10,366 | 0 |
| CIGNA CORP | 0.04 | 29 | 0.04 |
| FISERV INC | 0.04 | 50 | 0.03 |
| INTERCONTINENTALEXCHANGE GRO | 0.04 | 53 | 0.03 |
| AXON ENTERPRISE INC | 0.03 | 12 | 0.03 |
| BECTON DICKINSON AND CO | 0.03 | 31 | 0.02 |
| BURLINGTON STORES INC | 0.03 | 29 | 0.02 |
| CHENIERE ENERGY INC | 0.03 | 32 | 0.03 |
| FIRST SOLAR INC | 0.03 | 43 | 0.02 |
| NATERA INC | 0.03 | 40 | 0.02 |
| NUTANIX INC - A | 0.03 | 96 | 0.02 |
| SEMPRA ENERGY | 0.03 | 81 | 0.02 |
| SYNOPSYS INC | 0.03 | 16 | 0.03 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.03 | 33 | 0.03 |
| TARGA RESOURCES CORP | 0.03 | 33 | 0.02 |
| TELEDYNE TECHNOLOGIES INC | 0.03 | 14 | 0.02 |
| TRANSUNION | 0.03 | 72 | 0.02 |
| VICI PROPERTIES INC | 0.03 | 227 | 0.03 |
| YUM CHINA HOLDINGS INC | 0.03 | 146 | 0.02 |
| ZOETIS INC | 0.03 | 44 | 0.02 |
| ICON PLC | 0.02 | 37 | 0.02 |
| COTERRA ENERGY INC | 0.02 | 218 | 0.02 |
| COREBRIDGE FINANCIAL INC | 0.02 | 186 | 0.02 |
| DATADOG INC - CLASS A | 0.02 | 54 | 0.02 |
| DELL TECHNOLOGIES -C | 0.02 | 57 | 0.02 |
| DELTA AIR LINES | 0.02 | 106 | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 | 136 | 0.02 |
| IQVIA HOLDINGS INC | 0.02 | 36 | 0.02 |
| MARVELL TECHNOLOGY INC | 0.02 | 88 | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 | 78 | 0.02 |
| TRIMBLE INC | 0.02 | 92 | 0.02 |
| UNITED CONTINENTAL HLDGS | 0.02 | 65 | 0.02 |
| VISTRA CORP | 0.02 | 41 | 0.02 |
| פקדון בבנק מסוים | 0 | 633 | 0 |
| פקדון בבנק מסוים | 0 | -346 | 0 |
| פקדון בבנק מסוים | 0 | 65 | 0 |
| פקדון בבנק מסוים | 0 | 487 | 0 |
| פקדון בבנק מסוים | 0 | 741 | 0 |
| Collateral - סכומים שנסלקו ע''י הקרן בג | -0.21 | 0 | -0.18 |
| F_280425_7_7_ND_0_N_1_00_00 | -0.37 | -87,300 | 0 |
| Collateral - סכומים שנסלקו ע''י הקרן בג | -0.43 | 0 | -0.36 |
| F_290425_22_22_ND_0_N_1_00_00 | -0.85 | -200,000 | 0 |
| F_210425_28_28_DL_0_N_1_00_00 | -1.28 | -300,000 | 0.03 |
| F_150425_27_27_ND_0_N_1_00_00 | -1.39 | -325,000 | 0.02 |
| F_030425_32_32_ND_0_N_1_00_00 | -9.74 | -2,280,750 | 0.19 |
| F_070425_28_28_DL_0_N_1_00_00 | -10.23 | -2,395,050 | 0.37 |