Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR | doviz | 131.91% | 154,776,295 | — | — | — |
carry
|
— | ||
| TRD150426F11 | bono | 37.11% | 43,539,905 | — | — | — |
carry
|
— | ||
| TRFCGDF82612 | bono | 29.58% | 34,709,928 | — | — | — |
carry
|
— | ||
| XS2984096664 | tahvil | 19.27% | 22,609,750 | — | — | — |
carry
|
— | ||
| Viop Teminat | diger | 6.67% | 7,824,465 | — | — | — |
carry
|
— | ||
| TRFCGDF62614 | bono | 6.08% | 7,132,079 | — | — | — |
carry
|
— | ||
| TRYNPO00508 | TRYNPO00508 | fon | 1.25% | 1,466,275 | — | — | — |
carry
|
— | |
| EUR/USD 1.17437 NYB | doviz | 0.04% | 48,805 | — | — | — |
carry
|
— | ||
| F_USDTRY0126 | diger | 0.00% | 0 | — | — | — |
carry
|
— | ||
| USD | doviz | 0.00% | 331 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓