| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3087207489 | XS3087207489 | tahvil | 26.61% | 101 | 976,644,009 | — | — | — |
carry
|
— |
| XS2968582697 | XS2968582697 | tahvil | 24.05% | 102 | 882,655,017 | — | — | — |
carry
|
— |
| XS3087190149 | XS3087190149 | tahvil | 19.37% | 100 | 710,820,050 | — | — | — |
carry
|
— |
| TRSOPAS92619 | TRSOPAS92619 | tahvil | 17.80% | 4 | 653,129,937 | — | — | — |
carry
|
— |
| TRSKFTF62618 | TRSKFTF62618 | tahvil | 4.90% | 4 | 179,872,753 | — | — | — |
carry
|
— |
| TRSMCBFE2616 | TRSMCBFE2616 | tahvil | 4.12% | 4 | 151,064,349 | — | — | — |
carry
|
— |
| TRFPTUN82615 | TRFPTUN82615 | tahvil | 1.83% | 4 | 67,279,430 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 1.10% | 900,370 | 40,488,912 | — | — | — | — | — | |
| doviz | 0.35% | 45 | 12,779,852 | — | — | — | — | — | ||
| doviz | 0.00% | 53 | 102,194 | — | — | — | — | — |
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 ✓