| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| BPP | repo | 90.49% | 711 | 1,084,090,952 | — | — | — | — | — | |
| TRFBLLY82618 | TRFBLLY82618 | tahvil | 2.64% | 100 | 31,578,114 | — | — | — |
carry
|
— |
| TRFSUMF72611 | TRFSUMF72611 | tahvil | 1.33% | 97 | 15,951,391 | — | — | — |
carry
|
— |
| TRFCGDF62614 | TRFCGDF62614 | tahvil | 1.10% | 97 | 13,149,792 | — | — | — |
carry
|
— |
| TRFERCY62610 | TRFERCY62610 | tahvil | 0.99% | 103 | 11,823,064 | — | — | — |
carry
|
— |
| TRFTRLC92612 | TRFTRLC92612 | tahvil | 0.90% | 100 | 10,756,042 | — | — | — |
carry
|
— |
| TRFCGDF72613 | TRFCGDF72613 | tahvil | 0.89% | 97 | 10,682,354 | — | — | — |
carry
|
— |
| TRFALVS92610 | TRFALVS92610 | tahvil | 0.88% | 100 | 10,550,472 | — | — | — |
carry
|
— |
| TRFERCY72619 | TRFERCY72619 | tahvil | 0.48% | 100 | 5,735,313 | — | — | — |
carry
|
— |
| TRDZKBV72638 | TRDZKBV72638 | tahvil | 0.27% | 100 | 3,226,064 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 0.25% | 40 | 3,019,721 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 0.01% | 38 | 150,937 | — | — | — |
carry
|
— |
| VIOP | diger | 0.00% | 22,342 | 22,342 | — | — | — | — | — |
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 ✓