| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2897383043 | tahvil | 15.45% | 850,000 | 38,918,729 | — | — | — |
carry
|
— | |
| XS2729164462 | tahvil | 15.25% | 800,000 | 38,406,195 | — | — | — |
carry
|
— | |
| XS3272983563 | tahvil | 9.34% | 500,000 | 23,515,725 | — | — | — |
carry
|
— | |
| XS2919891361 | tahvil | 9.15% | 500,000 | 23,038,789 | — | — | — |
carry
|
— | |
| XS2861686041 | tahvil | 8.16% | 428,000 | 20,547,694 | — | — | — |
carry
|
— | |
| XS3183303018 | tahvil | 7.99% | 450,000 | 20,115,971 | — | — | — |
carry
|
— | |
| XS2913414384 | tahvil | 7.48% | 400,000 | 18,852,523 | — | — | — |
carry
|
— | |
| XS3013242196 | tahvil | 4.61% | 250,000 | 11,623,483 | — | — | — |
carry
|
— | |
| XS2796491681 | tahvil | 3.81% | 200,000 | 9,586,375 | — | — | — |
carry
|
— | |
| XS2913966318 | tahvil | 3.68% | 200,000 | 9,268,734 | — | — | — |
carry
|
— | |
| XS2896892655 | tahvil | 3.67% | 200,000 | 9,244,659 | — | — | — |
carry
|
— | |
| XS3357256208 | tahvil | 3.56% | 200,000 | 8,979,277 | — | — | — |
carry
|
— | |
| XS3298828966 | tahvil | 3.55% | 200,000 | 8,948,271 | — | — | — |
carry
|
— | |
| XS2445343689 | tahvil | 1.93% | 100,000 | 4,871,747 | — | — | — |
carry
|
— | |
| US900123DN78 | tahvil | 1.76% | 100,000 | 4,438,582 | — | — | — |
carry
|
— | |
| TRY | diger | 0.61% | 224,918 | 1,525,924 | — | — | — | — | — |
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 ✓