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BRR — AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 35
Base NAV
1.5367 TL
Live NAV
1.5367 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
73.44%
bono
26.32%
mevduat
0.36%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRB170626T13 TRB170626T13 bono 17.05% 54,679,409 carry
TRD061027T33 TRD061027T33 tahvil 11.34% 36,366,623 carry
TRSISFNK2711 TRSISFNK2711 tahvil 7.43% 23,832,468 carry
TRT090130T12 TRT090130T12 tahvil 6.79% 21,790,150 carry
TRSOTKR22817 TRSOTKR22817 tahvil 6.73% 21,594,536 carry
TRSTHALK3419 TRSTHALK3419 tahvil 6.64% 21,297,737 carry
TRT100227T13 TRT100227T13 tahvil 4.81% 15,418,702 carry
TRFISFA62620 TRFISFA62620 bono 3.58% 11,469,808 carry
TRSORFNA2617 TRSORFNA2617 tahvil 3.37% 10,802,034 carry
TRFHLFKK2618 TRFHLFKK2618 tahvil 3.34% 10,727,813 carry
TRFBUFK62612 TRFBUFK62612 bono 3.26% 10,445,474 carry
TRSOPASE2722 TRSOPASE2722 tahvil 3.13% 10,043,044 carry
TRFQNBF52615 TRFQNBF52615 tahvil 3.11% 9,990,012 carry
TRT190728T18 TRT190728T18 tahvil 2.41% 7,718,720 carry
TRFBLKM62617 TRFBLKM62617 bono 1.80% 5,766,440 carry
TRSYKFK22810 TRSYKFK22810 tahvil 1.68% 5,400,384 carry
TRT061228T16 TRT061228T16 tahvil 1.65% 5,303,739 carry
TRPTMKG92615 TRPTMKG92615 tahvil 1.64% 5,256,925 carry
TRPTMKG62618 TRPTMKG62618 tahvil 1.63% 5,218,967 carry
TRDKTSK72695 TRDKTSK72695 tahvil 1.57% 5,026,639 carry
TRSCARF92617 TRSCARF92617 tahvil 1.33% 4,250,946 carry
TRFCOLA42713 TRFCOLA42713 tahvil 1.25% 4,017,063 carry
TRFYAZI42719 TRFYAZI42719 bono 0.63% 2,036,422 carry
mevduat 0.36% 1,160,055
TRSVDFF52610 TRSVDFF52610 tahvil 0.35% 1,110,065 carry
TRFCOLA52613 TRFCOLA52613 tahvil 0.34% 1,084,518 carry
TRSARCL52619 TRSARCL52619 tahvil 0.34% 1,091,476 carry
TRSCLKM52619 TRSCLKM52619 tahvil 0.34% 1,097,107 carry
TRSHDAKK2618 TRSHDAKK2618 tahvil 0.34% 1,075,489 carry
TRSOPAS82719 TRSOPAS82719 tahvil 0.34% 1,091,476 carry
TRSVDTF62610 TRSVDTF62610 tahvil 0.33% 1,073,460 carry
TRSORFN72617 TRSORFN72617 tahvil 0.33% 1,042,556 carry
TRFTAMF72611 TRFTAMF72611 tahvil 0.32% 1,018,569 carry
TRSAKFK82616 TRSAKFK82616 tahvil 0.31% 1,007,475 carry
TRSDVYS92628 TRSDVYS92628 tahvil 0.25% 813,563 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 100.1. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (61 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 14:20'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab663f983b02 · 2026-06-09T14:20
Period
2026-04
Parser
group g05_garanti · σ 99.9700 · status ok
Parsed at
2026-05-07T13:07
Rows
61 extracted, 0 dropped

NAV provenance

TEFAS
1.5367 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.5367 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON