| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT230233T10 | TRT230233T10 | tahvil | 21.17% | 40 | 378,651,776 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | tahvil | 9.94% | 40 | 177,775,502 | — | — | — |
carry
|
— |
| TEB | mevduat | 5.95% | 106,430,296 | 106,430,296 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 5.84% | 104,511,384 | 104,511,384 | — | — | — | — | — | |
| DENİZBANK | mevduat | 5.84% | 104,443,467 | 104,443,467 | — | — | — | — | — | |
| T. | mevduat | 5.80% | 103,763,839 | 103,763,839 | — | — | — | — | — | |
| QNB | mevduat | 5.75% | 102,801,891 | 102,801,891 | — | — | — | — | — | |
| AKBANK | mevduat | 4.79% | 87,995,616 | 85,584,375 | — | — | — | — | — | |
| TRT061228T16 | TRT061228T16 | tahvil | 2.67% | 106 | 47,740,833 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 1.67% | 108 | 29,812,601 | — | — | — |
carry
|
— |
| TRFDBNK22715 | TRFDBNK22715 | tahvil | 1.54% | 100 | 27,511,303 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 1.52% | 103 | 27,186,744 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 1.32% | 109 | 23,579,365 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 1.29% | 40 | 23,100,772 | — | — | — |
carry
|
— |
| TRFBUFK82610 | TRFBUFK82610 | tahvil | 1.25% | 100 | 22,356,534 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 1.19% | 106 | 21,214,964 | — | — | — |
carry
|
— |
| TRFBLKM62617 | TRFBLKM62617 | tahvil | 1.16% | 100 | 20,759,184 | — | — | — |
carry
|
— |
| TRFISFA62620 | TRFISFA62620 | tahvil | 1.15% | 100 | 20,645,654 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 1.14% | 103 | 20,332,536 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 1.00% | 103 | 17,894,833 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.95% | 100 | 16,970,945 | — | — | — |
carry
|
— |
| TRFTEBFE2612 | TRFTEBFE2612 | tahvil | 0.58% | 100 | 10,347,854 | — | — | — |
carry
|
— |
| TRPTMKG62618 | TRPTMKG62618 | tahvil | 0.58% | 100 | 10,437,933 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 0.56% | 40 | 10,043,814 | — | — | — |
carry
|
— |
| TRPTMKS52614 | TRPTMKS52614 | tahvil | 0.55% | 91 | 9,891,390 | — | — | — |
carry
|
— |
| TRSTPRS82613 | TRSTPRS82613 | tahvil | 0.49% | 100 | 8,761,137 | — | — | — |
carry
|
— |
| TRFTKFB82612 | TRFTKFB82612 | tahvil | 0.38% | 100 | 6,824,291 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.30% | 106 | 5,344,591 | — | — | — |
carry
|
— |
| TRSAKFK62618 | TRSAKFK62618 | tahvil | 0.06% | 100 | 1,071,687 | — | — | — |
carry
|
— |
| TRT130928T12 | TRT130928T12 | tahvil | 0.00% | 108 | 63,352 | — | — | — |
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 ✓