| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD111126T10 | TRD111126T10 | repo | 40.00% | 5,021,780,822 | — | — | — |
carry
|
— | |
| mevduat | 19.48% | 2,459,204,149 | — | — | — | — | — | |||
| mevduat | 7.97% | 1,006,739,726 | — | — | — | — | — | |||
| TRD080927T34 | TRD080927T34 | tahvil | 6.53% | 824,739,590 | — | — | — |
carry
|
— | |
| TRD061027T33 | TRD061027T33 | tahvil | 4.77% | 601,774,088 | — | — | — |
carry
|
— | |
| mevduat | 4.01% | 505,616,438 | — | — | — | — | — | |||
| mevduat | 3.99% | 503,931,507 | — | — | — | — | — | |||
| mevduat | 3.84% | 485,391,781 | — | — | — | — | — | |||
| mevduat | 3.16% | 398,425,753 | — | — | — | — | — | |||
| mevduat | 3.11% | 393,212,680 | — | — | — | — | — | |||
| TRDEMVK62748 | TRDEMVK62748 | tahvil | 0.81% | 102,626,595 | — | — | — |
carry
|
— | |
| TRDEMVK42732 | TRDEMVK42732 | tahvil | 0.76% | 95,400,807 | — | — | — |
carry
|
— | |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 0.46% | 58,430,950 | — | — | — |
carry
|
— | |
| TRDHVKA32715 | TRDHVKA32715 | tahvil | 0.34% | 42,812,737 | — | — | — |
carry
|
— | |
| TRDKTSKE2610 | TRDKTSKE2610 | tahvil | 0.30% | 37,776,863 | — | — | — |
carry
|
— | |
| TRDBRKT52656 | TRDBRKT52656 | tahvil | 0.22% | 28,237,229 | — | — | — |
carry
|
— | |
| TRDBRKT62614 | TRDBRKT62614 | tahvil | 0.15% | 18,954,623 | — | — | — |
carry
|
— | |
| TRD171127T13 | TRD171127T13 | tahvil | 0.14% | 17,827,930 | — | — | — |
carry
|
— | |
| TRDHVKA62613 | TRDHVKA62613 | tahvil | 0.13% | 16,330,102 | — | — | — |
carry
|
— | |
| TRDKTLM52623 | TRDKTLM52623 | tahvil | 0.04% | 5,438,285 | — | — | — |
carry
|
— | |
| TRDKTSKK2612 | TRDKTSKK2612 | tahvil | 0.02% | 2,200,852 | — | — | — |
carry
|
— | |
| TRDZKVK62614 | TRDZKVK62614 | tahvil | 0.01% | 1,148,321 | — | — | — |
carry
|
— | |
| TRDHVKA52648 | TRDHVKA52648 | tahvil | 0.00% | 543,416 | — | — | — |
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 ✓