| ISIN | Ticker | Asset 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 | — | — | — | — | — |
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 ✓