← Live NAV · Health

MT2 — MT PORTFÖY PARA PİYASASI SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 29
Base NAV
1.2945 TL
Live NAV
1.2945 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
92.14%
tahvil
7.43%
mevduat
0.49%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
DSTKF repo 82.41% 3,471,718 9,524,102,466
BPP repo 5.82% 410 673,364,384
EREGL repo 3.91% 13,185,315 452,120,548
TRFKNTR72613 TRFKNTR72613 tahvil 3.06% 55 354,165,418 carry
TRFGKYH32729 TRFGKYH32729 tahvil 1.81% 47 209,141,304 carry
DENİZBANK mevduat 0.49% 57,019,271 57,019,271
TRFTRYBE2614 TRFTRYBE2614 tahvil 0.45% 46 51,484,256 carry
TRT120128T11 TRT120128T11 tahvil 0.43% 4,691,330 50,219,123 carry
TRFIAZY62618 TRFIAZY62618 tahvil 0.16% 46 18,931,378 carry
TRFMARBE2619 TRFMARBE2619 tahvil 0.16% 53 18,585,787 carry
TRFTERA82620 TRFTERA82620 tahvil 0.14% 50 16,325,263 carry
TRFADLVE2612 TRFADLVE2612 tahvil 0.13% 53 15,440,642 carry
TRFA1CP52628 TRFA1CP52628 tahvil 0.09% 45 10,778,387 carry
TRFMARB72614 TRFMARB72614 tahvil 0.09% 53 10,299,055 carry
TRFBLLY82618 TRFBLLY82618 tahvil 0.09% 50 10,202,635 carry
TRFTKNO92626 TRFTKNO92626 tahvil 0.09% 46 10,511,868 carry
TRFMSYNE2616 TRFMSYNE2616 tahvil 0.09% 48 10,204,868 carry
TRPTMMS82617 TRPTMMS82617 tahvil 0.09% 54 10,906,407 carry
TRFINFM72617 TRFINFM72617 tahvil 0.08% 52 9,424,298 carry
TRFDSTK82611 TRFDSTK82611 tahvil 0.08% 44 8,965,724 carry
TRFIAZY92615 TRFIAZY92615 tahvil 0.08% 51 9,195,618 carry
TRFDSTK72638 TRFDSTK72638 tahvil 0.04% 52 5,097,866 carry
TRFMIDS72611 TRFMIDS72611 tahvil 0.04% 51 5,028,379 carry
TRFDSTK82629 TRFDSTK82629 tahvil 0.04% 50 5,039,153 carry
TRFDSBK92626 TRFDSBK92626 tahvil 0.04% 46 4,365,011 carry
TRFHYBAE2617 TRFHYBAE2617 tahvil 0.04% 47 5,172,793 carry
TRFNURLE2653 TRFNURLE2653 tahvil 0.04% 48 4,135,052 carry
TRFKYTR12715 TRFKYTR12715 tahvil 0.04% 53 5,040,713 carry
TRFDSTK62621 TRFDSTK62621 tahvil 0.03% 52 3,793,938 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-11 12:15'de yayınlandı (42 dk önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb5e8f9df1d7d · 2026-06-11T12:15
Period
2026-04
Parser
group g02_spk_lettered · σ 100.0600 · status ok
Parsed at
2026-05-09T06:07
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.2945 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.2945 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
pdr_published
disclosure 4028328c9e9b8d9c019eb5e8f9df1d7d (2026/HZ)
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON