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ANZ — ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 16
Base NAV
20.7643 TL
Live NAV
20.7643 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
99.39%
diger
0.61%

Holdings (2026-04)

ISINTickerAsset 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

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 100.0. Parser g08_numbered_spk grubu, son çalıştırma 33 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 16:43'de yayınlandı (33 gün önce); attachment "ANZ NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e07d077dd4421 · 2026-05-08T16:43
Period
2026-04
PDF
ANZ NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf (400 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 100.0000 · status ok
Parsed at
2026-05-09T06:01
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
20.7643 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
20.7643 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