BDE — Live NAV detay

Holdings (2026-02)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
		repo	11.07%	24,072,592	24,072,592	—	—	—	—	—
	PFS	diger	3.98%	3,336,802	8,648,223	—	—	—	—	—
TRFSRMDK2619		tahvil	3.77%	8,000,000	8,188,726	—	—	—	`carry`	—
TRSKCTF72614		tahvil	2.97%	5,000,000	6,465,062	—	—	—	`carry`	—
TRFTERA72613		tahvil	2.22%	4,500,000	4,819,067	—	—	—	`carry`	—
TRDATAV32612		tahvil	2.15%	4,000,000	4,674,376	—	—	—	`carry`	—
TRFSUVY32617		tahvil	2.14%	4,250,000	4,653,209	—	—	—	`carry`	—
TRFTPFC32614		tahvil	2.13%	4,250,000	4,628,255	—	—	—	`carry`	—
TRSCARFE2620		tahvil	1.61%	3,000,000	3,499,751	—	—	—	`carry`	—
TRFCGDF62614		tahvil	1.55%	3,100,000	3,376,013	—	—	—	`carry`	—
TRFAKCKA2512		tahvil	1.54%	2,750,000	3,352,965	—	—	—	`carry`	—
TRFTKNO32614		tahvil	1.54%	2,830,000	3,344,095	—	—	—	`carry`	—
TRFCGDF72613		tahvil	1.47%	3,000,000	3,189,453	—	—	—	`carry`	—
TRSKCTF22718		tahvil	1.47%	3,000,000	3,207,470	—	—	—	`carry`	—
	LDG	diger	1.45%	976,812	3,161,578	—	—	—	—	—
TRFAKFT12710		tahvil	1.44%	3,000,000	3,131,923	—	—	—	`carry`	—
TRFSUVYE2624		tahvil	1.44%	3,000,000	3,125,155	—	—	—	`carry`	—
TRFAKFT22719		tahvil	1.41%	3,000,000	3,058,090	—	—	—	`carry`	—
TRFSUVYK2618		tahvil	1.41%	3,000,000	3,070,774	—	—	—	`carry`	—
TRFKNTF82617		tahvil	1.40%	3,000,000	3,055,238	—	—	—	`carry`	—
TRFTPFC82627		tahvil	1.40%	3,000,000	3,034,879	—	—	—	`carry`	—
TRFSUMF32615		tahvil	1.39%	2,750,000	3,023,101	—	—	—	`carry`	—
TRFQNBB32616		tahvil	1.36%	2,500,000	2,949,071	—	—	—	`carry`	—
	HYL	diger	1.33%	1,352,580	2,886,473	—	—	—	—	—
TRFEFES62613		tahvil	1.32%	2,200,000	2,870,764	—	—	—	`carry`	—
TRSYKBKA2619		tahvil	1.26%	2,500,000	2,740,472	—	—	—	`carry`	—
TRSCGDF62617		tahvil	1.24%	2,500,000	2,692,296	—	—	—	`carry`	—
TRFAKDN42616		tahvil	1.23%	2,500,000	2,669,868	—	—	—	`carry`	—
TRFAKFTE2615		tahvil	1.22%	2,500,000	2,649,430	—	—	—	`carry`	—
TRFSUMF72611		tahvil	1.21%	2,500,000	2,633,679	—	—	—	`carry`	—
TRFYKYM32615		tahvil	1.15%	2,500,000	2,500,000	—	—	—	`carry`	—
TRSKCTFA2612		tahvil	1.15%	2,250,000	2,500,119	—	—	—	`carry`	—
TRSCARFE2612		tahvil	1.10%	2,220,000	2,383,776	—	—	—	`carry`	—
TRSKNTR32610		tahvil	1.07%	2,120,000	2,336,743	—	—	—	`carry`	—
TRFQNBB52614		tahvil	1.03%	2,000,000	2,240,608	—	—	—	`carry`	—
TRSYKBKK2617		tahvil	1.02%	2,000,000	2,210,697	—	—	—	`carry`	—
TRFTAMF92619		tahvil	1.01%	2,000,000	2,199,688	—	—	—	`carry`	—
TRFDVYS32613		tahvil	1.00%	2,000,000	2,177,754	—	—	—	`carry`	—
TRFYKYM32631		tahvil	0.99%	2,000,000	2,155,984	—	—	—	`carry`	—
TRSMBKF92619		tahvil	0.99%	1,850,000	2,160,298	—	—	—	`carry`	—
TRFSUMF92619		tahvil	0.98%	2,000,000	2,135,124	—	—	—	`carry`	—
TRSEFES12710		tahvil	0.98%	2,000,000	2,136,254	—	—	—	`carry`	—
TRFCGDF22717		tahvil	0.93%	2,000,000	2,027,687	—	—	—	`carry`	—
TRFHALK52610		tahvil	0.93%	2,000,000	2,032,931	—	—	—	`carry`	—
TRFSUVY22725		tahvil	0.93%	2,000,000	2,022,169	—	—	—	`carry`	—
TRSCARF72619		tahvil	0.93%	1,900,000	2,016,531	—	—	—	`carry`	—
	TAL	diger	0.93%	660,000	2,022,734	—	—	—	—	—
TRFEFES92610		tahvil	0.87%	1,740,000	1,899,716	—	—	—	`carry`	—
TRFQNBF52623		tahvil	0.86%	2,000,000	1,863,019	—	—	—	`carry`	—
TRSAKFK82616		tahvil	0.83%	1,750,000	1,808,346	—	—	—	`carry`	—
TRSKCTF92612		tahvil	0.83%	1,500,000	1,808,950	—	—	—	`carry`	—
TRFTKNO52612		tahvil	0.82%	1,590,000	1,779,900	—	—	—	`carry`	—
TRSDVYS32616		tahvil	0.79%	1,550,000	1,709,133	—	—	—	`carry`	—
TRFLDFK92614		tahvil	0.76%	1,500,000	1,642,309	—	—	—	`carry`	—
TRFADEL22714		tahvil	0.70%	1,500,000	1,514,896	—	—	—	`carry`	—
TRFLDFK92622		tahvil	0.70%	1,500,000	1,530,082	—	—	—	`carry`	—
TRFSUMF82610		tahvil	0.70%	1,500,000	1,530,873	—	—	—	`carry`	—
TRSCARF82618		tahvil	0.68%	1,460,000	1,488,097	—	—	—	`carry`	—
TRSISFNK2711		tahvil	0.64%	1,250,000	1,385,100	—	—	—	`carry`	—
TRFATAM82611		tahvil	0.59%	1,500,000	1,291,034	—	—	—	`carry`	—
TRFNURL82626		tahvil	0.59%	1,500,000	1,281,753	—	—	—	`carry`	—
TRSKFTF22711		tahvil	0.54%	1,000,000	1,179,604	—	—	—	`carry`	—
TRFISGY42612		tahvil	0.52%	1,000,000	1,134,219	—	—	—	`carry`	—
TRFYKYM42663		tahvil	0.48%	1,000,000	1,046,842	—	—	—	`carry`	—
TRFYKYM42671		tahvil	0.48%	1,000,000	1,033,974	—	—	—	`carry`	—
TRSYAZI12814		tahvil	0.48%	1,000,000	1,045,653	—	—	—	`carry`	—
TRSOTKR12818		tahvil	0.48%	1,000,000	1,038,220	—	—	—	`carry`	—
TRFHALK52628		tahvil	0.47%	1,000,000	1,011,622	—	—	—	`carry`	—
TRFHLFK72617		tahvil	0.47%	1,000,000	1,031,468	—	—	—	`carry`	—
TRSOPASE2722		tahvil	0.47%	1,000,000	1,032,678	—	—	—	`carry`	—
	GO5	diger	0.47%	398,194	1,026,326	—	—	—	—	—
TRSOPAS22814		tahvil	0.46%	1,000,000	1,004,690	—	—	—	`carry`	—
TRSYKFK22810		tahvil	0.46%	1,000,000	1,004,153	—	—	—	`carry`	—
TRFATAM32616		tahvil	0.45%	1,000,000	985,565	—	—	—	`carry`	—
TRFISMD42614		tahvil	0.44%	1,000,000	957,903	—	—	—	`carry`	—
TRFSKMD62618		tahvil	0.42%	1,000,000	911,929	—	—	—	`carry`	—
TRFOYMD42610		tahvil	0.41%	920,000	881,809	—	—	—	`carry`	—
TRFNURL82634		tahvil	0.39%	1,000,000	843,065	—	—	—	`carry`	—
TRFTAMF32615		tahvil	0.38%	750,000	827,274	—	—	—	`carry`	—
TRSYKFK72716		tahvil	0.37%	750,000	794,790	—	—	—	`carry`	—
TRSTKAS22715		tahvil	0.36%	750,000	792,357	—	—	—	`carry`	—
TRSORFN72617		tahvil	0.33%	670,000	720,043	—	—	—	`carry`	—
TRFSUMF62612		tahvil	0.30%	600,000	652,858	—	—	—	`carry`	—
TRSKCTF72622		tahvil	0.29%	500,000	631,028	—	—	—	`carry`	—
TRFOYMD32611		tahvil	0.27%	600,000	591,162	—	—	—	`carry`	—
TRSENSA72716		tahvil	0.24%	500,000	523,056	—	—	—	`carry`	—
TRSOPAS82719		tahvil	0.23%	500,000	508,542	—	—	—	`carry`	—
TRSYKFK72724		tahvil	0.23%	475,000	499,582	—	—	—	`carry`	—
TRSKCTFK2610		tahvil	0.22%	425,000	479,840	—	—	—	`carry`	—
	AHN	diger	0.18%	6,046	400,066	—	—	—	—	—
TRSEFES22818		tahvil	0.09%	200,000	205,024	—	—	—	`carry`	—
	TRY	diger	0.01%	21,553	21,553	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

repo

11.07%

24,072,592

—

PFS

diger

3.98%

3,336,802

8,648,223

—

TRFSRMDK2619

tahvil

3.77%

8,000,000

8,188,726

—

carry

—

TRSKCTF72614

tahvil

2.97%

5,000,000

6,465,062

—

carry

—

TRFTERA72613

tahvil

2.22%

4,500,000

4,819,067

—

carry

—

TRDATAV32612

tahvil

2.15%

4,000,000

4,674,376

—

carry

—

TRFSUVY32617

tahvil

2.14%

4,250,000

4,653,209

—

carry

—

TRFTPFC32614

tahvil

2.13%

4,250,000

4,628,255

—

carry

—

TRSCARFE2620

tahvil

1.61%

3,000,000

3,499,751

—

carry

—

TRFCGDF62614

tahvil

1.55%

3,100,000

3,376,013

—

carry

—

TRFAKCKA2512

tahvil

1.54%

2,750,000

3,352,965

—

carry

—

TRFTKNO32614

tahvil

1.54%

2,830,000

3,344,095

—

carry

—

TRFCGDF72613

tahvil

1.47%

3,000,000

3,189,453

—

carry

—

TRSKCTF22718

tahvil

1.47%

3,000,000

3,207,470

—

carry

—

LDG

diger

1.45%

976,812

3,161,578

—

TRFAKFT12710

tahvil

1.44%

3,000,000

3,131,923

—

carry

—

TRFSUVYE2624

tahvil

1.44%

3,000,000

3,125,155

—

carry

—

TRFAKFT22719

tahvil

1.41%

3,000,000

3,058,090

—

carry

—

TRFSUVYK2618

tahvil

1.41%

3,000,000

3,070,774

—

carry

—

TRFKNTF82617

tahvil

1.40%

3,000,000

3,055,238

—

carry

—

TRFTPFC82627

tahvil

1.40%

3,000,000

3,034,879

—

carry

—

TRFSUMF32615

tahvil

1.39%

2,750,000

3,023,101

—

carry

—

TRFQNBB32616

tahvil

1.36%

2,500,000

2,949,071

—

carry

—

HYL

diger

1.33%

1,352,580

2,886,473

—

TRFEFES62613

tahvil

1.32%

2,200,000

2,870,764

—

carry

—

TRSYKBKA2619

tahvil

1.26%

2,500,000

2,740,472

—

carry

—

TRSCGDF62617

tahvil

1.24%

2,500,000

2,692,296

—

carry

—

TRFAKDN42616

tahvil

1.23%

2,500,000

2,669,868

—

carry

—

TRFAKFTE2615

tahvil

1.22%

2,500,000

2,649,430

—

carry

—

TRFSUMF72611

tahvil

1.21%

2,500,000

2,633,679

—

carry

—

TRFYKYM32615

tahvil

1.15%

2,500,000

—

carry

—

TRSKCTFA2612

tahvil

1.15%

2,250,000

2,500,119

—

carry

—

TRSCARFE2612

tahvil

1.10%

2,220,000

2,383,776

—

carry

—

TRSKNTR32610

tahvil

1.07%

2,120,000

2,336,743

—

carry

—

TRFQNBB52614

tahvil

1.03%

2,000,000

2,240,608

—

carry

—

TRSYKBKK2617

tahvil

1.02%

2,000,000

2,210,697

—

carry

—

TRFTAMF92619

tahvil

1.01%

2,000,000

2,199,688

—

carry

—

TRFDVYS32613

tahvil

1.00%

2,000,000

2,177,754

—

carry

—

TRFYKYM32631

tahvil

0.99%

2,000,000

2,155,984

—

carry

—

TRSMBKF92619

tahvil

0.99%

1,850,000

2,160,298

—

carry

—

TRFSUMF92619

tahvil

0.98%

2,000,000

2,135,124

—

carry

—

TRSEFES12710

tahvil

0.98%

2,000,000

2,136,254

—

carry

—

TRFCGDF22717

tahvil

0.93%

2,000,000

2,027,687

—

carry

—

TRFHALK52610

tahvil

0.93%

2,000,000

2,032,931

—

carry

—

TRFSUVY22725

tahvil

0.93%

2,000,000

2,022,169

—

carry

—

TRSCARF72619

tahvil

0.93%

1,900,000

2,016,531

—

carry

—

TAL

diger

0.93%

660,000

2,022,734

—

TRFEFES92610

tahvil

0.87%

1,740,000

1,899,716

—

carry

—

TRFQNBF52623

tahvil

0.86%

2,000,000

1,863,019

—

carry

—

TRSAKFK82616

tahvil

0.83%

1,750,000

1,808,346

—

carry

—

TRSKCTF92612

tahvil

0.83%

1,500,000

1,808,950

—

carry

—

TRFTKNO52612

tahvil

0.82%

1,590,000

1,779,900

—

carry

—

TRSDVYS32616

tahvil

0.79%

1,550,000

1,709,133

—

carry

—

TRFLDFK92614

tahvil

0.76%

1,500,000

1,642,309

—

carry

—

TRFADEL22714

tahvil

0.70%

1,500,000

1,514,896

—

carry

—

TRFLDFK92622

tahvil

0.70%

1,500,000

1,530,082

—

carry

—

TRFSUMF82610

tahvil

0.70%

1,500,000

1,530,873

—

carry

—

TRSCARF82618

tahvil

0.68%

1,460,000

1,488,097

—

carry

—

TRSISFNK2711

tahvil

0.64%

1,250,000

1,385,100

—

carry

—

TRFATAM82611

tahvil

0.59%

1,500,000

1,291,034

—

carry

—

TRFNURL82626

tahvil

0.59%

1,500,000

1,281,753

—

carry

—

TRSKFTF22711

tahvil

0.54%

1,000,000

1,179,604

—

carry

—

TRFISGY42612

tahvil

0.52%

1,000,000

1,134,219

—

carry

—

TRFYKYM42663

tahvil

0.48%

1,000,000

1,046,842

—

carry

—

TRFYKYM42671

tahvil

0.48%

1,000,000

1,033,974

—

carry

—

TRSYAZI12814

tahvil

0.48%

1,000,000

1,045,653

—

carry

—

TRSOTKR12818

tahvil

0.48%

1,000,000

1,038,220

—

carry

—

TRFHALK52628

tahvil

0.47%

1,000,000

1,011,622

—

carry

—

TRFHLFK72617

tahvil

0.47%

1,000,000

1,031,468

—

carry

—

TRSOPASE2722

tahvil

0.47%

1,000,000

1,032,678

—

carry

—

GO5

diger

0.47%

398,194

1,026,326

—

TRSOPAS22814

tahvil

0.46%

1,000,000

1,004,690

—

carry

—

TRSYKFK22810

tahvil

0.46%

1,000,000

1,004,153

—

carry

—

TRFATAM32616

tahvil

0.45%

1,000,000

985,565

—

carry

—

TRFISMD42614

tahvil

0.44%

1,000,000

957,903

—

carry

—

TRFSKMD62618

tahvil

0.42%

1,000,000

911,929

—

carry

—

TRFOYMD42610

tahvil

0.41%

920,000

881,809

—

carry

—

TRFNURL82634

tahvil

0.39%

1,000,000

843,065

—

carry

—

TRFTAMF32615

tahvil

0.38%

750,000

827,274

—

carry

—

TRSYKFK72716

tahvil

0.37%

750,000

794,790

—

carry

—

TRSTKAS22715

tahvil

0.36%

750,000

792,357

—

carry

—

TRSORFN72617

tahvil

0.33%

670,000

720,043

—

carry

—

TRFSUMF62612

tahvil

0.30%

600,000

652,858

—

carry

—

TRSKCTF72622

tahvil

0.29%

500,000

631,028

—

carry

—

TRFOYMD32611

tahvil

0.27%

600,000

591,162

—

carry

—

TRSENSA72716

tahvil

0.24%

500,000

523,056

—

carry

—

TRSOPAS82719

tahvil

0.23%

500,000

508,542

—

carry

—

TRSYKFK72724

tahvil

0.23%

475,000

499,582

—

carry

—

TRSKCTFK2610

tahvil

0.22%

425,000

479,840

—

carry

—

AHN

diger

0.18%

6,046

400,066

—

TRSEFES22818

tahvil

0.09%

200,000

205,024

—

carry

—

TRY

diger

0.01%

21,553

—

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 100.0. Veri 2026-02 PDR döneminden — KAP'ta 2026-04-13 13:11'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure

4028328d9d7b24c8019d85a99afe0e1a · 2026-04-13T13:11

Period

2026-02

NAV provenance

TEFAS

0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon

Live tick

0.0000 TL · Δ 0.00% · cov 0.0% · 2026-05-29T19:45

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-29T19:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T19:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T19:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T19:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T18:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T18:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T18:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T18:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T17:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T17:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T17:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T17:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T16:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T16:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T16:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T16:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T15:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T15:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T15:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-29T15:00

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

BDE — ALLBATROSS PORTFÖY SERBEST (DÖVİZ-ABD DOLARI) FON

Asset breakdown

Holdings (2026-02)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies