| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3176784018 | XS3176784018 | tahvil | 44.18% | 103 | 2,319,646,244 | — | — | — |
carry
|
— |
| TRSENSA23313 | TRSENSA23313 | tahvil | 26.62% | 4 | 1,397,613,847 | — | — | — |
carry
|
— |
| TRSMLPC62716 | TRSMLPC62716 | tahvil | 15.78% | 4 | 828,406,479 | — | — | — |
carry
|
— |
| TRSADEL92611 | TRSADEL92611 | tahvil | 3.06% | 4 | 160,629,280 | — | — | — |
carry
|
— |
| TRSCOLA92612 | TRSCOLA92612 | tahvil | 3.02% | 4 | 158,550,088 | — | — | — |
carry
|
— |
| XS3174368152 | XS3174368152 | tahvil | 2.82% | 4 | 148,075,781 | — | — | — |
carry
|
— |
| XS2913414384 | XS2913414384 | tahvil | 2.72% | 4 | 142,570,009 | — | — | — |
carry
|
— |
| XS2441287773 | XS2441287773 | tahvil | 1.73% | 4 | 91,069,146 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 1.53% | 1,789,154 | 80,456,829 | — | — | — | — | — | |
| XS2351109116 | XS2351109116 | tahvil | 0.44% | 102 | 22,957,721 | — | — | — |
carry
|
— |
| doviz | 0.00% | 98 | 175,104 | — | — | — | — | — |
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 ✓