| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| BPP | repo | 19.45% | 112 | 42,855,364 | — | — | — | — | — | |
| TRFBLLY82618 | TRFBLLY82618 | tahvil | 9.55% | 100 | 21,052,076 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 8.44% | 111 | 18,597,372 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 5.46% | 109 | 12,020,943 | — | — | — |
carry
|
— |
| TRFERCY62610 | TRFERCY62610 | tahvil | 5.37% | 110 | 11,823,064 | — | — | — |
carry
|
— |
| TRFPNST62637 | TRFPNST62637 | tahvil | 5.21% | 100 | 11,471,571 | — | — | — |
carry
|
— |
| TRFTRLC82613 | TRFTRLC82613 | tahvil | 5.18% | 100 | 11,415,226 | — | — | — |
carry
|
— |
| TRDNVKA92634 | TRDNVKA92634 | tahvil | 4.83% | 100 | 10,647,846 | — | — | — |
carry
|
— |
| TRFYEOTK2616 | TRFYEOTK2616 | tahvil | 4.63% | 100 | 10,191,695 | — | — | — |
carry
|
— |
| TRFLDRT52713 | TRFLDRT52713 | tahvil | 4.63% | 100 | 10,199,723 | — | — | — |
carry
|
— |
| TRFHZRF82611 | TRFHZRF82611 | tahvil | 4.57% | 100 | 10,059,645 | — | — | — |
carry
|
— |
| TRFDGRV82617 | TRFDGRV82617 | tahvil | 4.05% | 100 | 8,923,072 | — | — | — |
carry
|
— |
| TRFTRLC92612 | TRFTRLC92612 | tahvil | 3.91% | 100 | 8,604,833 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 3.54% | 108 | 7,796,911 | — | — | — |
carry
|
— |
| TRFERCY72619 | TRFERCY72619 | tahvil | 2.60% | 106 | 5,735,313 | — | — | — |
carry
|
— |
| TRDZKBV72638 | TRDZKBV72638 | tahvil | 2.44% | 100 | 5,376,773 | — | — | — |
carry
|
— |
| TRDNVKAK2649 | TRDNVKAK2649 | tahvil | 2.32% | 100 | 5,101,623 | — | — | — |
carry
|
— |
| TRFBVYSK2629 | TRFBVYSK2629 | tahvil | 2.29% | 100 | 5,040,231 | — | — | — |
carry
|
— |
| TRFERCY82618 | TRFERCY82618 | tahvil | 1.00% | 100 | 2,208,310 | — | — | — |
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 ✓