| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT120929T12 | TRT120929T12 | tahvil | 21.06% | 102 | 5,592,396 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 16.78% | 110 | 4,455,378 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 12.35% | 104 | 3,278,439 | — | — | — |
carry
|
— |
| TRT050935T13 | TRT050935T13 | tahvil | 11.00% | 118 | 2,920,117 | — | — | — |
carry
|
— |
| TRT120826T16 | TRT120826T16 | tahvil | 8.39% | 118 | 2,227,092 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 7.96% | 102 | 2,113,838 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 7.20% | 105 | 1,911,291 | — | — | — |
carry
|
— |
| HVT | fon | 6.65% | 4 | 1,765,271 | — | — | — | — | — | |
| PRU | fon | 5.90% | 3 | 1,567,210 | — | — | — | — | — | |
| TRT140727T14 | TRT140727T14 | tahvil | 4.88% | 111 | 1,294,685 | — | — | — |
carry
|
— |
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 ✓