{"generated_at":"2026-06-11T14:12:21.571330+00:00","data":{"fund_code":"AZF","fund_class":"DG","name":"AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e88e9fb771460","disclosure_index":1612376,"disclosure_published_at":"2026-06-03T12:02:40","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e88e9fb771460","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e88e9fbbe1467","filename":"AZF_2026.05.pdf","size_bytes":88892,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":99.93,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-04T06:00:06","rows_extracted":109,"rows_dropped":null,"drop_reasons":[],"duration_ms":1301,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":99.93,"isin_weight":97.82,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":0.17182,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":0.17182,"live_nav":0.17182,"change_pct":0.0,"computed_at":"2026-06-11T14:00:07.464826","coverage_pct":0.0,"holdings_count":109,"age_minutes":12}},"holdings":[{"isin":"TRSTHALK3419","ticker":"TRSTHALK3419","asset_type":"tahvil","weight_pct":8.26,"nominal":105.91,"total_value":46707832.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT150927T11","ticker":"TRT150927T11","asset_type":"tahvil","weight_pct":8.01,"nominal":120.0,"total_value":45345205.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOTKR12818","ticker":"TRSOTKR12818","asset_type":"tahvil","weight_pct":2.77,"nominal":100.0,"total_value":15666763.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFARCLE2619","ticker":"TRFARCLE2619","asset_type":"tahvil","weight_pct":2.53,"nominal":100.0,"total_value":14308110.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA23313","ticker":"TRSENSA23313","asset_type":"tahvil","weight_pct":2.37,"nominal":100.0,"total_value":13378417.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKG22711","ticker":"TRPTMKG22711","asset_type":"tahvil","weight_pct":2.37,"nominal":100.0,"total_value":13373771.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSVDTF62610","ticker":"TRSVDTF62610","asset_type":"tahvil","weight_pct":2.24,"nominal":100.0,"total_value":12660075.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"T.IŞ","asset_type":"mevduat","weight_pct":2.07,"nominal":11728841.46,"total_value":11728841.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYAZI12814","ticker":"TRSYAZI12814","asset_type":"tahvil","weight_pct":2.02,"nominal":100.0,"total_value":11408092.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBBK2610","ticker":"TRFQNBBK2610","asset_type":"tahvil","weight_pct":1.97,"nominal":100.0,"total_value":11116782.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEFES92610","ticker":"TRFEFES92610","asset_type":"tahvil","weight_pct":1.93,"nominal":100.0,"total_value":10935719.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKG92615","ticker":"TRPTMKG92615","asset_type":"tahvil","weight_pct":1.92,"nominal":100.0,"total_value":10836348.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKG62618","ticker":"TRPTMKG62618","asset_type":"tahvil","weight_pct":1.91,"nominal":100.0,"total_value":10770174.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSORFN72617","ticker":"TRSORFN72617","asset_type":"tahvil","weight_pct":1.9,"nominal":106.3,"total_value":10761857.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYKFK22810","ticker":"TRSYKFK22810","asset_type":"tahvil","weight_pct":1.88,"nominal":104.9,"total_value":10614844.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS82719","ticker":"TRSOPAS82719","asset_type":"tahvil","weight_pct":1.8,"nominal":100.0,"total_value":10184718.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFHLFKK2618","ticker":"TRFHLFKK2618","asset_type":"tahvil","weight_pct":1.79,"nominal":108.35,"total_value":10118734.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDEVAA2719","ticker":"TRSDEVAA2719","asset_type":"tahvil","weight_pct":1.74,"nominal":100.0,"total_value":9852686.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISFA62612","ticker":"TRFISFA62612","asset_type":"tahvil","weight_pct":1.7,"nominal":100.0,"total_value":9618999.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCARF82618","ticker":"TRSCARF82618","asset_type":"tahvil","weight_pct":1.57,"nominal":100.0,"total_value":8880871.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSAE2619","ticker":"TRSENSAE2619","asset_type":"tahvil","weight_pct":1.48,"nominal":102.87,"total_value":8375046.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOTKR22817","ticker":"TRSOTKR22817","asset_type":"tahvil","weight_pct":1.46,"nominal":105.55,"total_value":8261524.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSALJF92615","ticker":"TRSALJF92615","asset_type":"tahvil","weight_pct":1.42,"nominal":100.68,"total_value":8041606.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSISFNK2711","ticker":"TRSISFNK2711","asset_type":"tahvil","weight_pct":1.35,"nominal":113.54,"total_value":7647504.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISFAK2612","ticker":"TRFISFAK2612","asset_type":"tahvil","weight_pct":1.25,"nominal":100.0,"total_value":7079293.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSEFES22818","ticker":"TRSEFES22818","asset_type":"tahvil","weight_pct":1.1,"nominal":100.0,"total_value":6224294.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBLKM62617","ticker":"TRFBLKM62617","asset_type":"tahvil","weight_pct":1.05,"nominal":100.0,"total_value":5958750.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSULFKE2614","ticker":"TRSULFKE2614","asset_type":"tahvil","weight_pct":1.04,"nominal":101.27,"total_value":5863105.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCOLA42713","ticker":"TRFCOLA42713","asset_type":"tahvil","weight_pct":1.01,"nominal":100.0,"total_value":5693437.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK62647","ticker":"TRDKTSK62647","asset_type":"tahvil","weight_pct":0.97,"nominal":100.0,"total_value":5505803.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKYM62653","ticker":"TRFAKYM62653","asset_type":"tahvil","weight_pct":0.96,"nominal":100.0,"total_value":5428502.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDBNKA2616","ticker":"TRFDBNKA2616","asset_type":"tahvil","weight_pct":0.96,"nominal":100.0,"total_value":5427593.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAKF92621","ticker":"TRFYAKF92621","asset_type":"tahvil","weight_pct":0.95,"nominal":100.0,"total_value":5369178.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF72611","ticker":"TRFTAMF72611","asset_type":"tahvil","weight_pct":0.93,"nominal":100.0,"total_value":5271208.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFGRFAE2613","ticker":"TRFGRFAE2613","asset_type":"tahvil","weight_pct":0.93,"nominal":82.34,"total_value":5267406.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSKCTF92612","ticker":"TRSKCTF92612","asset_type":"tahvil","weight_pct":0.93,"nominal":100.0,"total_value":5252943.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKYM82610","ticker":"TRFAKYM82610","asset_type":"tahvil","weight_pct":0.91,"nominal":100.0,"total_value":5154601.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFADEL52711","ticker":"TRFADEL52711","asset_type":"tahvil","weight_pct":0.91,"nominal":100.0,"total_value":5131391.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDNFK52713","ticker":"TRFDNFK52713","asset_type":"tahvil","weight_pct":0.91,"nominal":100.0,"total_value":5130627.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS22715","ticker":"TRSOPAS22715","asset_type":"tahvil","weight_pct":0.91,"nominal":100.0,"total_value":5148805.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBFK2624","ticker":"TRFQNBFK2624","asset_type":"tahvil","weight_pct":0.9,"nominal":100.0,"total_value":5103402.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCLKM52715","ticker":"TRFCLKM52715","asset_type":"tahvil","weight_pct":0.9,"nominal":100.0,"total_value":5103457.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBFK2632","ticker":"TRFQNBFK2632","asset_type":"tahvil","weight_pct":0.89,"nominal":100.0,"total_value":5056384.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFADEL22714","ticker":"TRFADEL22714","asset_type":"tahvil","weight_pct":0.89,"nominal":100.0,"total_value":5040710.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDEVA22815","ticker":"TRSDEVA22815","asset_type":"tahvil","weight_pct":0.89,"nominal":100.0,"total_value":5037514.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS22814","ticker":"TRSOPAS22814","asset_type":"tahvil","weight_pct":0.89,"nominal":100.0,"total_value":5055381.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISMD62653","ticker":"TRFISMD62653","asset_type":"tahvil","weight_pct":0.86,"nominal":90.73,"total_value":4878505.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSKK2612","ticker":"TRDKTSKK2612","asset_type":"tahvil","weight_pct":0.82,"nominal":100.0,"total_value":4631569.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBFE2614","ticker":"TRFQNBFE2614","asset_type":"tahvil","weight_pct":0.78,"nominal":82.34,"total_value":4389505.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSORFNA2617","ticker":"TRSORFNA2617","asset_type":"tahvil","weight_pct":0.74,"nominal":100.0,"total_value":4194641.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSORFN62717","ticker":"TRSORFN62717","asset_type":"tahvil","weight_pct":0.64,"nominal":100.0,"total_value":3644274.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISFN52723","ticker":"TRFISFN52723","asset_type":"tahvil","weight_pct":0.63,"nominal":100.0,"total_value":3568371.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTEBFE2612","ticker":"TRFTEBFE2612","asset_type":"tahvil","weight_pct":0.57,"nominal":100.0,"total_value":3198570.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTKNOK2611","ticker":"TRFTKNOK2611","asset_type":"tahvil","weight_pct":0.55,"nominal":100.0,"total_value":3086270.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK72618","ticker":"TRSHDAK72618","asset_type":"tahvil","weight_pct":0.55,"nominal":100.0,"total_value":3130439.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSSMAR72611","ticker":"TRSSMAR72611","asset_type":"tahvil","weight_pct":0.55,"nominal":100.0,"total_value":3119448.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS92628","ticker":"TRSDVYS92628","asset_type":"tahvil","weight_pct":0.54,"nominal":100.0,"total_value":3062567.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSGFYHK2614","ticker":"TRSGFYHK2614","asset_type":"tahvil","weight_pct":0.54,"nominal":100.0,"total_value":3054569.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF32714","ticker":"TRFTAMF32714","asset_type":"tahvil","weight_pct":0.49,"nominal":100.0,"total_value":2776663.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKREL72619","ticker":"TRFKREL72619","asset_type":"tahvil","weight_pct":0.47,"nominal":100.0,"total_value":2632050.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBLKME2613","ticker":"TRFBLKME2613","asset_type":"tahvil","weight_pct":0.47,"nominal":100.0,"total_value":2667276.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDZFKE2614","ticker":"TRFDZFKE2614","asset_type":"tahvil","weight_pct":0.47,"nominal":100.0,"total_value":2658904.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDBNKE2620","ticker":"TRFDBNKE2620","asset_type":"tahvil","weight_pct":0.47,"nominal":100.0,"total_value":2642642.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTKFB82612","ticker":"TRFTKFB82612","asset_type":"tahvil","weight_pct":0.45,"nominal":100.0,"total_value":2567121.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFIVYSK2614","ticker":"TRFIVYSK2614","asset_type":"tahvil","weight_pct":0.43,"nominal":100.0,"total_value":2431334.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAKK2618","ticker":"TRSHDAKK2618","asset_type":"tahvil","weight_pct":0.43,"nominal":100.0,"total_value":2449978.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMTR82614","ticker":"TRPTMTR82614","asset_type":"tahvil","weight_pct":0.41,"nominal":100.0,"total_value":2309112.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTEBF82615","ticker":"TRFTEBF82615","asset_type":"tahvil","weight_pct":0.4,"nominal":100.0,"total_value":2264876.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF32722","ticker":"TRFTAMF32722","asset_type":"tahvil","weight_pct":0.39,"nominal":100.0,"total_value":2188332.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCARF92617","ticker":"TRSCARF92617","asset_type":"tahvil","weight_pct":0.39,"nominal":100.0,"total_value":2190594.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBUFK62612","ticker":"TRFBUFK62612","asset_type":"tahvil","weight_pct":0.38,"nominal":100.0,"total_value":2156137.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFULFK62611","ticker":"TRFULFK62611","asset_type":"tahvil","weight_pct":0.38,"nominal":100.0,"total_value":2168346.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAZI62618","ticker":"TRFYAZI62618","asset_type":"tahvil","weight_pct":0.38,"nominal":100.0,"total_value":2154564.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCGDF62617","ticker":"TRSCGDF62617","asset_type":"tahvil","weight_pct":0.38,"nominal":100.0,"total_value":2163115.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMFE2621","ticker":"TRFTAMFE2621","asset_type":"tahvil","weight_pct":0.37,"nominal":100.0,"total_value":2114589.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBLKME2621","ticker":"TRFBLKME2621","asset_type":"tahvil","weight_pct":0.37,"nominal":100.0,"total_value":2069962.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFKK2612","ticker":"TRFLDFKK2612","asset_type":"tahvil","weight_pct":0.36,"nominal":100.0,"total_value":2037910.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF62614","ticker":"TRFCGDF62614","asset_type":"tahvil","weight_pct":0.29,"nominal":100.0,"total_value":1643723.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMIDS72611","ticker":"TRFMIDS72611","asset_type":"tahvil","weight_pct":0.28,"nominal":100.0,"total_value":1557091.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDDVRLK2617","ticker":"TRDDVRLK2617","asset_type":"tahvil","weight_pct":0.27,"nominal":100.0,"total_value":1527649.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS92719","ticker":"TRSDVYS92719","asset_type":"tahvil","weight_pct":0.24,"nominal":100.0,"total_value":1381195.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMTGN72620","ticker":"TRFMTGN72620","asset_type":"tahvil","weight_pct":0.23,"nominal":100.0,"total_value":1313911.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSEKER62717","ticker":"TRSEKER62717","asset_type":"tahvil","weight_pct":0.21,"nominal":100.0,"total_value":1178070.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK92614","ticker":"TRFLDFK92614","asset_type":"tahvil","weight_pct":0.2,"nominal":100.0,"total_value":1102688.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAZTK62614","ticker":"TRFAZTK62614","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":1079971.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF92629","ticker":"TRFCGDF92629","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":1081747.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF92627","ticker":"TRFTAMF92627","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":1080437.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQFKR92613","ticker":"TRFQFKR92613","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":1066540.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK92616","ticker":"TRSHDAK92616","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":1086069.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV72620","ticker":"TRDZKBV72620","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":1073723.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDVYS22713","ticker":"TRFDVYS22713","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":1020361.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK12713","ticker":"TRSHDAK12713","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":1042025.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK22712","ticker":"TRSHDAK22712","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":1032893.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV82652","ticker":"TRDZKBV82652","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":1023294.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDDVRLE2615","ticker":"TRDDVRLE2615","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":1034540.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDBNK22715","ticker":"TRFDBNK22715","asset_type":"tahvil","weight_pct":0.16,"nominal":100.0,"total_value":923727.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYSE2612","ticker":"TRSDVYSE2612","asset_type":"tahvil","weight_pct":0.12,"nominal":100.0,"total_value":682129.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF62612","ticker":"TRFTAMF62612","asset_type":"tahvil","weight_pct":0.1,"nominal":100.0,"total_value":542879.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF32724","ticker":"TRFCGDF32724","asset_type":"tahvil","weight_pct":0.1,"nominal":100.0,"total_value":547765.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK42710","ticker":"TRSHDAK42710","asset_type":"tahvil","weight_pct":0.1,"nominal":100.0,"total_value":538434.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF72629","ticker":"TRFTAMF72629","asset_type":"tahvil","weight_pct":0.09,"nominal":100.0,"total_value":528748.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK72717","ticker":"TRSHDAK72717","asset_type":"tahvil","weight_pct":0.09,"nominal":100.0,"total_value":530998.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFKE2610","ticker":"TRFLDFKE2610","asset_type":"tahvil","weight_pct":0.05,"nominal":100.0,"total_value":268384.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK22811","ticker":"TRSHDAK22811","asset_type":"tahvil","weight_pct":0.05,"nominal":100.0,"total_value":256475.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEKOF22712","ticker":"TRFEKOF22712","asset_type":"tahvil","weight_pct":0.04,"nominal":100.0,"total_value":201650.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":0.04,"nominal":40.95,"total_value":201346.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK32727","ticker":"TRFLDFK32727","asset_type":"tahvil","weight_pct":0.02,"nominal":100.0,"total_value":110241.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSVDTFE2614","ticker":"TRSVDTFE2614","asset_type":"tahvil","weight_pct":0.01,"nominal":100.0,"total_value":52952.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":0.0,"nominal":507.74,"total_value":507.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:07.464826+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:08.133841+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:07.955680+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:08.942505+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:07.781095+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:09.083690+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:07.912175+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:07.922397+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:07.931577+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:07.904027+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:07.634440+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:07.492389+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:07.800779+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:07.801538+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:08.190669+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:10.540609+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:09.144088+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AZF","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/AZF"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}