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AC4 — PARDUS PORTFÖY PARA PİYASASI (TL) FON

Class: DG · Period: 2026-04 · Holdings: 16
Base NAV
3.6941 TL
Live NAV
3.6941 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
74.00%
repo
20.01%
mevduat
6.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT190728T34 TRT190728T34 tahvil 26.72% 40 401,752,986 carry
BPP repo 15.94% 180 239,866,904
TRT120128T11 TRT120128T11 tahvil 10.96% 40 164,718,724 carry
TRT020529T18 TRT020529T18 tahvil 9.62% 40 144,631,075 carry
TÜRKİYE mevduat 6.00% 90,244,391 90,244,391
TRT170528T12 TRT170528T12 tahvil 5.79% 104 86,997,582 carry
TRFA1CP52628 TRFA1CP52628 tahvil 5.02% 100 75,448,712 carry
TRT061228T16 TRT061228T16 tahvil 4.09% 100 61,526,017 carry
TPP repo 4.07% 157 61,203,787
TRFBLLY82618 TRFBLLY82618 tahvil 3.39% 100 51,013,177 carry
TRT010328T12 TRT010328T12 tahvil 2.91% 102 43,825,646 carry
TRFA1CP52610 TRFA1CP52610 tahvil 1.59% 100 23,962,119 carry
TRFTRLC82613 TRFTRLC82613 tahvil 1.47% 100 22,130,373 carry
TRT040729T14 TRT040729T14 tahvil 0.90% 111 13,576,756 carry
TRFTRLC92612 TRFTRLC92612 tahvil 0.83% 100 12,495,854 carry
TRT120826T16 TRT120826T16 tahvil 0.71% 103 10,735,618 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 100.0. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-21 09:23'de yayınlandı (21 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e493295d02c7f · 2026-05-21T09:23
Period
2026-04
Parser
group g02_spk_lettered · σ 100.0100 · status ok
Parsed at
2026-05-15T09:14
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
3.6941 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
3.6941 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
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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON