| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRB170626T13 | TRB170626T13 | tahvil | 29.90% | 85 | 52,760,833 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 26.29% | 118 | 46,387,249 | — | — | — |
carry
|
— |
| TRFTRLC82613 | TRFTRLC82613 | tahvil | 9.41% | 100 | 16,597,780 | — | — | — |
carry
|
— |
| TRFBLLY82618 | TRFBLLY82618 | tahvil | 8.67% | 100 | 15,303,953 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 5.45% | 101 | 9,620,264 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 3.70% | 102 | 6,533,827 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 3.50% | 99 | 6,167,481 | — | — | — |
carry
|
— |
| TRFA1CP52610 | TRFA1CP52610 | tahvil | 3.39% | 100 | 5,990,530 | — | — | — |
carry
|
— |
| TRT120826T16 | TRT120826T16 | tahvil | 3.04% | 111 | 5,367,809 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 2.88% | 106 | 5,083,134 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 2.40% | 103 | 4,242,991 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 1.27% | 2,249,426 | 2,249,426 | — | — | — | — | — | |
| VIOP | diger | 0.00% | 0 | — | — | — | — | — |
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 ✓