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BON — A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-04 · Holdings: 14
Base NAV
1.2639 TL
Live NAV
1.2639 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
91.80%
mevduat
6.28%
diger
2.58%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT100730T13 TRT100730T13 tahvil 15.51% 110 3,214,902 carry
TRT090130T12 TRT090130T12 tahvil 10.51% 103 2,179,015 carry
TRT070329T15 TRT070329T15 tahvil 10.23% 102 2,121,496 carry
TRT081128T15 TRT081128T15 tahvil 10.19% 107 2,111,851 carry
TRT021030T18 TRT021030T18 tahvil 9.60% 119 1,990,457 carry
TRFTRLC82613 TRFTRLC82613 tahvil 8.01% 100 1,659,778 carry
TRT060127T10 TRT060127T10 tahvil 7.67% 77 1,589,957 carry
TÜRKİYE mevduat 6.28% 1,301,184 1,301,184
TRT040729T14 TRT040729T14 tahvil 5.46% 107 1,131,396 carry
TRT100227T13 TRT100227T13 tahvil 4.96% 99 1,027,913 carry
TRFBLLY82618 TRFBLLY82618 tahvil 4.92% 100 1,020,264 carry
TRT050935T13 TRT050935T13 tahvil 4.74% 104 983,201 carry
VIOP diger 2.58% 539,497 539,497
TRVXIST055X0 F_USDTRY1226 diger 0.00% 56 559,390 carry

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 100.7. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:30'de yayınlandı (35 gün önce); attachment "BON_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd42e2d50afb · 2026-05-06T15:30
Period
2026-04
PDF
BON_2026.04.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1300 · status ok
Parsed at
2026-05-07T12:40
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
1.2639 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.2639 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON