| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT131027T36 | TRT131027T36 | tahvil | 24.10% | 111 | 170,468,636 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 22.81% | 108 | 161,333,325 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 14.86% | 96 | 105,081,688 | — | — | — |
carry
|
— |
| TRT150328T24 | TRT150328T24 | tahvil | 14.57% | 102 | 103,059,347 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 11.93% | 40 | 84,368,127 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 7.04% | 119 | 49,761,415 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 4.12% | 40 | 29,127,092 | — | — | — |
carry
|
— |
| TRYAKBK00870 | ALE | tahvil | 0.49% | 12 | 3,467,672 | — | — | — |
carry
|
— |
| TPP | repo | 0.09% | 39 | 610,599 | — | — | — | — | — |
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 ✓