| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| KH.ALK USD | mevduat | 14.50% | 2,230,295,859 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 14.45% | 2,221,720,722 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 14.45% | 2,221,401,435 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 11.86% | 1,824,161,493 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 10.15% | 1,561,207,101 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 7.25% | 1,115,147,930 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 7.25% | 1,115,147,930 | — | — | — |
carry
|
— | ||
| KH.EKT USD | mevduat | 7.22% | 1,110,510,666 | — | — | — |
carry
|
— | ||
| BBG07XLC8YF7 | fon | 6.00% | 922,897,213 | — | — | — |
carry
|
— | ||
| KH.EKT USD | mevduat | 4.35% | 668,400,010 | — | — | — |
carry
|
— | ||
| XS1772390628 | tahvil | 0.98% | 151,372,922 | — | — | — |
carry
|
— | ||
| KH.EKT USD | mevduat | 0.94% | 144,111,552 | — | — | — |
carry
|
— | ||
| XS3190572120 | tahvil | 0.59% | 90,799,409 | — | — | — |
carry
|
— | ||
| doviz | 0.00% | 1,263 | — | — | — | — | — | |||
| doviz | 0.00% | 4 | — | — | — | — | — |
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 ✓