| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2926261426 | XS2926261426 | tahvil | 25.93% | 3,824 | 20,100,243 | — | — | — |
carry
|
— |
| XS2801110581 | XS2801110581 | tahvil | 18.17% | 3,832 | 14,083,369 | — | — | — |
carry
|
— |
| US900123DH01 | US900123DH01 | tahvil | 12.81% | 4,159 | 9,933,184 | — | — | — |
carry
|
— |
| XS2836961032 | XS2836961032 | tahvil | 12.46% | 3,980 | 9,661,687 | — | — | — |
carry
|
— |
| XS2888538431 | XS2888538431 | tahvil | 12.18% | 3,810 | 9,438,190 | — | — | — |
carry
|
— |
| XS2896892655 | XS2896892655 | tahvil | 11.92% | 3,741 | 9,240,289 | — | — | — |
carry
|
— |
| doviz | 4.86% | 45 | 3,765,671 | — | — | — | — | — | ||
| TÜRKİYE | mevduat | 2.06% | 1,598,504 | 1,598,504 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 18 | — | — | — | — | — |
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 ✓