| ISIN | Ticker | Asset 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 | — | — | — | — | — |
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 ✓