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APT — AK PORTFÖY ORTA VADELİ BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-05 · Holdings: 18
Base NAV
0.1487 TL
Live NAV
0.1487 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
100.16%
repo
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT131027T36 TRT131027T36 tahvil 17.89% 112 48,406,797 carry
TRT120929T12 TRT120929T12 tahvil 14.12% 108 38,214,704 carry
TRT270934T18 TRT270934T18 tahvil 13.43% 96 36,343,808 carry
TRT160627T13 TRT160627T13 tahvil 10.16% 109 27,503,568 carry
TRT100730T13 TRT100730T13 tahvil 9.58% 112 25,915,955 carry
TRT180237T13 TRT180237T13 tahvil 8.93% 40 24,157,769 carry
TRT021030T18 TRT021030T18 tahvil 5.55% 115 15,032,374 carry
TRT050527T33 TRT050527T33 tahvil 5.32% 112 14,395,089 carry
TRT160431T35 TRT160431T35 tahvil 3.54% 98 9,591,901 carry
TRSENSAE2619 TRSENSAE2619 tahvil 3.48% 100 9,421,927 carry
TRT090627T12 TRT090627T12 tahvil 2.67% 91 7,220,139 carry
TRT050935T13 TRT050935T13 tahvil 2.52% 97 6,813,606 carry
TRT140727T14 TRT140727T14 tahvil 1.86% 107 5,022,485 carry
TRT080328T15 TRT080328T15 tahvil 0.54% 66 1,460,020 carry
TRT190728T18 TRT190728T18 tahvil 0.29% 77 789,485 carry
TRT240227T17 TRT240227T17 tahvil 0.16% 67 432,699 carry
TRT081128T15 TRT081128T15 tahvil 0.12% 107 318,548 carry
TPP repo 0.02% 41 50,334

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 100.2. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (18 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-09 14:21'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab6805553bc7 · 2026-06-09T14:21
Period
2026-05
Parser
group g02_spk_lettered · σ 100.1800 · status ok
Parsed at
2026-06-04T06:00
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
0.1487 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.1487 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON