| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| ZİRAAT | mevduat | 36.79% | 107,836,869 | 105,350,598 | — | — | — | — | — | |
| TRD020828T14 | TRD020828T14 | mevduat | 31.99% | 80 | 91,629,812 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | mevduat | 17.53% | 40 | 50,218,904 | — | — | — |
carry
|
— |
| TRDZKBV52622 | TRDZKBV52622 | tahvil | 3.88% | 107 | 11,103,201 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 3.75% | 106 | 10,740,475 | — | — | — |
carry
|
— |
| TRD120826T14 | TRD120826T14 | tahvil | 1.90% | 114 | 5,434,408 | — | — | — |
carry
|
— |
| TRD141026T18 | TRD141026T18 | tahvil | 1.79% | 119 | 5,121,991 | — | — | — |
carry
|
— |
| TRDNVKAE2621 | TRDNVKAE2621 | tahvil | 1.79% | 100 | 5,137,679 | — | — | — |
carry
|
— |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 0.75% | 100 | 2,139,332 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓