{"generated_at":"2026-06-11T14:17:27.141329+00:00","data":{"fund_code":"FI3","fund_class":"DG","name":"QNB PORTFÖY BORÇLANMA ARAÇLARI FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea63c3a4e1053","disclosure_index":1614362,"disclosure_published_at":"2026-06-08T12:07:06","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea63c3a4e1053","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea63c3a95105a","filename":"FI3_2026.05.pdf","size_bytes":71978,"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":100.19,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:36:29","rows_extracted":32,"rows_dropped":null,"drop_reasons":[],"duration_ms":622,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.19,"isin_weight":98.77,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":739.184916,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":739.184916,"live_nav":739.184916,"change_pct":0.0,"computed_at":"2026-06-11T14:15:07.970382","coverage_pct":0.0,"holdings_count":32,"age_minutes":2}},"holdings":[{"isin":"TRT120929T12","ticker":"TRT120929T12","asset_type":"tahvil","weight_pct":16.67,"nominal":97.0,"total_value":288940447.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT081128T15","ticker":"TRT081128T15","asset_type":"tahvil","weight_pct":14.15,"nominal":104.97,"total_value":245282335.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT021030T18","ticker":"TRT021030T18","asset_type":"tahvil","weight_pct":11.74,"nominal":112.23,"total_value":203438132.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT100730T13","ticker":"TRT100730T13","asset_type":"tahvil","weight_pct":10.41,"nominal":111.69,"total_value":180331854.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT110827T16","ticker":"TRT110827T16","asset_type":"tahvil","weight_pct":6.98,"nominal":40.0,"total_value":120920547.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT140727T14","ticker":"TRT140727T14","asset_type":"tahvil","weight_pct":6.51,"nominal":106.36,"total_value":112726890.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT150328T24","ticker":"TRT150328T24","asset_type":"tahvil","weight_pct":4.78,"nominal":99.73,"total_value":82876238.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT020529T18","ticker":"TRT020529T18","asset_type":"tahvil","weight_pct":4.65,"nominal":39.99,"total_value":80525895.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131027T36","ticker":"TRT131027T36","asset_type":"tahvil","weight_pct":4.02,"nominal":115.96,"total_value":69657331.09,"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":2.92,"nominal":100.0,"total_value":50563844.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT100227T13","ticker":"TRT100227T13","asset_type":"tahvil","weight_pct":2.71,"nominal":99.16,"total_value":46986213.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA22711","ticker":"TRSENSA22711","asset_type":"tahvil","weight_pct":2.07,"nominal":100.0,"total_value":35796886.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSKCTF22726","ticker":"TRSKCTF22726","asset_type":"tahvil","weight_pct":2.0,"nominal":100.0,"total_value":34643539.47,"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":1.75,"nominal":100.0,"total_value":30339829.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSKCTF22718","ticker":"TRSKCTF22718","asset_type":"tahvil","weight_pct":1.34,"nominal":100.0,"total_value":23215842.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT010328T12","ticker":"TRT010328T12","asset_type":"tahvil","weight_pct":1.28,"nominal":98.88,"total_value":22261234.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT130629T30","ticker":"TRT130629T30","asset_type":"tahvil","weight_pct":1.26,"nominal":100.91,"total_value":21758070.33,"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":0.91,"nominal":38.5,"total_value":15764140.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSKFTF82616","ticker":"TRSKFTF82616","asset_type":"tahvil","weight_pct":0.9,"nominal":100.0,"total_value":15576669.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT130928T12","ticker":"TRT130928T12","asset_type":"tahvil","weight_pct":0.83,"nominal":109.1,"total_value":14349560.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFADELK2615","ticker":"TRFADELK2615","asset_type":"tahvil","weight_pct":0.69,"nominal":100.0,"total_value":11914788.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCARFE2638","ticker":"TRSCARFE2638","asset_type":"tahvil","weight_pct":0.63,"nominal":117.75,"total_value":10865396.57,"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":0.51,"nominal":8927935.71,"total_value":8927935.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYRGGS00353","ticker":"RR9","asset_type":"tahvil","weight_pct":0.11,"nominal":4344.85,"total_value":1868285.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT270934T18","ticker":"TRT270934T18","asset_type":"tahvil","weight_pct":0.1,"nominal":108.88,"total_value":1772868.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYFNBK00055","ticker":"GLDTR","asset_type":"tahvil","weight_pct":0.07,"nominal":565.5,"total_value":1131000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT240227T17","ticker":"TRT240227T17","asset_type":"tahvil","weight_pct":0.05,"nominal":74.59,"total_value":865397.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160627T13","ticker":"TRT160627T13","asset_type":"tahvil","weight_pct":0.05,"nominal":103.78,"total_value":880114.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT051033T12","ticker":"TRT051033T12","asset_type":"tahvil","weight_pct":0.05,"nominal":101.84,"total_value":803953.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131027T10","ticker":"TRT131027T10","asset_type":"tahvil","weight_pct":0.03,"nominal":110.72,"total_value":547944.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYRGGS00056","ticker":"RP6","asset_type":"tahvil","weight_pct":0.02,"nominal":11.37,"total_value":349611.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT190728T34","ticker":"TRT190728T34","asset_type":"tahvil","weight_pct":0.0,"nominal":166.03,"total_value":420.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:07.970382+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"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%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=FI3","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FI3"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}