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AKE — AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-05 · Holdings: 33
Base NAV
0.4944 TL
Live NAV
0.4944 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
71.58%
tahvil
25.93%
diger
2.34%
doviz
0.40%
repo
0.07%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123DG28 US900123DG28 hisse 12.87% 112 132,935,301 — — — carry_unknown —
US900123DQ00 US900123DQ00 hisse 9.94% 104 102,693,095 — — — carry_unknown —
US900123DR82 US900123DR82 hisse 7.87% 101 81,310,199 — — — carry_unknown —
US900123DH01 US900123DH01 hisse 7.20% 115 74,398,080 — — — carry_unknown —
US900123DV94 US900123DV94 hisse 6.56% 100 67,709,696 — — — carry_unknown —
US900123CL22 US900123CL22 hisse 5.86% 104 60,515,573 — — — carry_unknown —
US900123DP27 US900123DP27 hisse 4.56% 100 47,067,579 — — — carry_unknown —
XS3246209749 XS3246209749 tahvil 4.46% 101 46,022,168 — — — carry —
XS3205715611 XS3205715611 tahvil 4.39% 103 45,288,190 — — — carry —
US900123DU12 US900123DU12 hisse 4.31% 98 44,526,834 — — — carry_unknown —
US900123CG37 US900123CG37 hisse 3.92% 91 40,480,761 — — — carry_unknown —
XS3013974533 XS3013974533 tahvil 3.37% 102 34,798,901 — — — carry —
US900123CB40 US900123CB40 hisse 3.19% 78 32,988,802 — — — carry_unknown —
XS3108471197 XS3108471197 tahvil 2.72% 104 28,100,149 — — — carry —
US900123DL13 US900123DL13 hisse 2.38% 100 24,535,094 — — — carry_unknown —
VIOP diger 2.34% 24,106,658 24,106,658 — — — — —
XS3013242196 XS3013242196 tahvil 2.26% 100 23,325,688 — — — carry —
XS2919891361 XS2919891361 tahvil 2.25% 102 23,252,473 — — — carry —
XS3173762512 XS3173762512 tahvil 1.80% 103 18,551,602 — — — carry —
XS2654059752 XS2654059752 tahvil 1.63% 100 16,836,460 — — — carry —
XS2744911830 XS2744911830 tahvil 1.42% 104 14,673,283 — — — carry —
US900123AT75 US900123AT75 hisse 1.29% 102 13,318,785 — — — carry_unknown —
US900123DS65 US900123DS65 hisse 1.28% 101 13,192,094 — — — carry_unknown —
TRT190728T34 TRT190728T34 tahvil 0.68% 40 7,046,016 — — — carry —
XS2692231975 XS2692231975 tahvil 0.47% 100 4,815,597 — — — carry —
TRT160627T13 TRT160627T13 tahvil 0.43% 102 4,400,571 — — — carry —
doviz 0.39% 46 4,055,371 — — — — —
US900123AL40 US900123AL40 hisse 0.35% 124 3,581,329 — — — carry_unknown —
TPP repo 0.07% 40 704,620 — — — — —
XS2677517497 XS2677517497 tahvil 0.05% 109 491,243 — — — carry —
doviz 0.01% 53 151,499 — — — — —
TRVXIST04VA6 F_USDTRY0626 diger 0.00% 47 47,162,000 — — — carry —
TRVXIST055X0 F_USDTRY1226 diger 0.00% 56 140,642,500 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 71.6 ama yalnızca 97.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:02'de yayınlandı (8 gün önce); attachment "AKE_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e88e9f75513e7 · 2026-06-03T12:02
Period
2026-05
PDF
AKE_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3200 · status ok
Parsed at
2026-06-04T06:00
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
0.5016 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.4944 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.3 / ISIN=97.5 below 'good' bar

Pipeline timeline

2026-06-04T06:00
pdr_parsed
g02_spk_lettered σ=100.32
2026-06-03T12:02
pdr_published
disclosure 4028328c9e276fa9019e88e9f75513e7 (2026/AB)
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:54
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123DG28 — no usable price (carry_unknown)
missing_price · US900123DQ00 — no usable price (carry_unknown)
missing_price · US900123DR82 — no usable price (carry_unknown)
missing_price · US900123DH01 — no usable price (carry_unknown)
missing_price · US900123DV94 — no usable price (carry_unknown)
missing_price · US900123CL22 — no usable price (carry_unknown)
missing_price · US900123DP27 — no usable price (carry_unknown)
missing_price · US900123DU12 — no usable price (carry_unknown)
missing_price · US900123CG37 — no usable price (carry_unknown)
missing_price · US900123CB40 — no usable price (carry_unknown)
missing_price · US900123DL13 — no usable price (carry_unknown)
missing_price · US900123AT75 — no usable price (carry_unknown)
missing_price · US900123DS65 — no usable price (carry_unknown)
missing_price · US900123AL40 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON