| ISIN | Ticker | Asset 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
|
— |
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 ✓