| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1386178237 | XS1386178237 | tahvil | 81.72% | 7 | 854,824,426 | — | — | — |
carry
|
— |
| XS3298828966 | XS3298828966 | tahvil | 10.32% | 4 | 107,977,825 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 3.35% | 779,555 | 35,055,984 | — | — | — | — | — | |
| XS1655085485 | XS1655085485 | tahvil | 2.37% | 4 | 24,744,917 | — | — | — |
carry
|
— |
| doviz | 2.18% | 45 | 22,753,942 | — | — | — | — | — | ||
| VIOP | diger | 0.14% | 1,478,112 | 1,478,112 | — | — | — | — | — | |
| TRYAZIM01075 | KVS | tahvil | 0.03% | 3 | 305,719 | — | — | — |
carry
|
— |
| doviz | 0.00% | 53 | 13,680 | — | — | — | — | — |
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 ✓