| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT051033T12 | TRT051033T12 | tahvil | 30.31% | 97 | 12,609,803 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 12.69% | 107 | 5,279,628 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 10.47% | 104 | 4,358,030 | — | — | — |
carry
|
— |
| TRT050630T11 | TRT050630T11 | tahvil | 7.85% | 103 | 3,265,400 | — | — | — |
carry
|
— |
| TRT060127T10 | TRT060127T10 | tahvil | 7.64% | 76 | 3,179,913 | — | — | — |
carry
|
— |
| TRPTMKS62621 | TRPTMKS62621 | tahvil | 5.32% | 93 | 2,211,397 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 5.31% | 115 | 2,207,580 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 4.82% | 104 | 2,005,513 | — | — | — |
carry
|
— |
| TRYMKFT00190 | IDL | tahvil | 2.84% | 5 | 1,182,073 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 2.72% | 111 | 1,131,396 | — | — | — |
carry
|
— |
| TRFBVYS52615 | TRFBVYS52615 | tahvil | 2.67% | 108 | 1,111,089 | — | — | — |
carry
|
— |
| TRFSUMF52613 | TRFSUMF52613 | tahvil | 2.61% | 105 | 1,084,069 | — | — | — |
carry
|
— |
| TRFEMIR52613 | TRFEMIR52613 | tahvil | 2.61% | 105 | 1,087,886 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 2.47% | 105 | 1,027,913 | — | — | — |
carry
|
— |
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 ✓