| ISIN | Ticker | Asset 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
|
— |
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 ✓