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AK2 — AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-05 · Holdings: 15
Base NAV
0.5072 TL
Live NAV
0.5072 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
89.81%
repo
9.09%
diger
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT270934T18 TRT270934T18 tahvil 33.42% 105 62,936,839 carry
TRT130733T17 TRT130733T17 tahvil 13.66% 65 25,719,930 carry
TRT190826T19 TRT190826T19 tahvil 10.80% 101 20,344,296 carry
TPP repo 9.09% 82 17,114,715
TRSTHALK3419 TRSTHALK3419 tahvil 8.77% 105 16,512,314 carry
TRT120929T12 TRT120929T12 tahvil 8.41% 106 15,845,121 carry
TRT051033T12 TRT051033T12 tahvil 7.17% 97 13,497,955 carry
TRT131032T13 TRT131032T13 tahvil 2.94% 64 5,534,062 carry
TRT280432T14 TRT280432T14 tahvil 2.12% 89 3,990,252 carry
TRT090627T12 TRT090627T12 tahvil 1.28% 89 2,406,713 carry
TRT021030T18 TRT021030T18 tahvil 0.53% 116 1,002,158 carry
TRT110827T16 TRT110827T16 tahvil 0.33% 73 625,332 carry
TRT150927T11 TRT150927T11 tahvil 0.20% 65 380,464 carry
TRT020926T17 TRT020926T17 tahvil 0.18% 78 347,791 carry
VIOP diger 0.00% 920 920

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 98.9. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-09 14:23'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab6aa1933d0b · 2026-06-09T14:23
Period
2026-05
Parser
group g02_spk_lettered · σ 98.9000 · status ok
Parsed at
2026-06-04T06:00
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
0.5072 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.5072 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON