| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRFADLVE2612 | TRFADLVE2612 | repo | 11.16% | 125,601,294 | — | — | — |
carry
|
— | |
| repo | 8.93% | 100,482,192 | — | — | — | — | — | |||
| TRFGKYHA2614 | TRFGKYHA2614 | repo | 8.39% | 94,426,477 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | tahvil | 6.68% | 75,176,017 | — | — | — |
carry
|
— | |
| TRPTMF232711 | TRPTMF232711 | repo | 6.32% | 71,122,019 | — | — | — |
carry
|
— | |
| TRDZKBV82629 | TRDZKBV82629 | bono | 4.75% | 53,462,739 | — | — | — |
carry
|
— | |
| TRFNURL52629 | TRFNURL52629 | bono | 3.09% | 34,721,316 | — | — | — |
carry
|
— | |
| TRFTRYK62611 | TRFTRYK62611 | bono | 2.56% | 28,823,511 | — | — | — |
carry
|
— | |
| TRFTURKA2611 | TRFTURKA2611 | bono | 2.38% | 26,764,386 | — | — | — |
carry
|
— | |
| TRPTMF232711 | TRPTMF232711 | bono | 2.36% | 26,595,759 | — | — | — |
carry
|
— | |
| TRPTMF232729 | TRPTMF232729 | repo | 2.32% | 26,125,069 | — | — | — |
carry
|
— | |
| TRDATAV92616 | TRDATAV92616 | bono | 2.32% | 26,103,267 | — | — | — |
carry
|
— | |
| TRDATAV92616 | TRDATAV92616 | repo | 2.31% | 26,002,752 | — | — | — |
carry
|
— | |
| TRFKREL72619 | TRFKREL72619 | repo | 2.26% | 25,399,244 | — | — | — |
carry
|
— | |
| TRFDVYS42711 | TRFDVYS42711 | bono | 2.24% | 25,212,198 | — | — | — |
carry
|
— | |
| TRFDVYS42711 | TRFDVYS42711 | repo | 2.23% | 25,143,753 | — | — | — |
carry
|
— | |
| TRFTCMD62621 | TRFTCMD62621 | bono | 2.12% | 23,872,484 | — | — | — |
carry
|
— | |
| TRPTMMS82617 | TRPTMMS82617 | bono | 1.94% | 21,812,815 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 1.89% | 21,214,956 | — | — | — |
carry
|
— | |
| TRFMARBE2619 | TRFMARBE2619 | bono | 1.88% | 21,097,380 | — | — | — |
carry
|
— | |
| mevduat | 1.85% | 20,790,850 | — | — | — | — | — | |||
| TRFKREL72619 | TRFKREL72619 | bono | 1.81% | 20,392,709 | — | — | — |
carry
|
— | |
| repo | 1.79% | 20,092,055 | — | — | — | — | — | |||
| TRT080131T12 | TRT080131T12 | repo | 1.79% | 20,155,257 | — | — | — |
carry
|
— | |
| TRPTMF292616 | TRPTMF292616 | repo | 1.65% | 18,588,991 | — | — | — |
carry
|
— | |
| TRFMARB72614 | TRFMARB72614 | bono | 1.56% | 17,508,393 | — | — | — |
carry
|
— | |
| TRFDYBY72619 | TRFDYBY72619 | bono | 0.98% | 10,991,914 | — | — | — |
carry
|
— | |
| TRT200526T19 | TRT200526T19 | tahvil | 0.96% | 10,856,174 | — | — | — |
carry
|
— | |
| TRDZKBV52630 | TRDZKBV52630 | bono | 0.96% | 10,837,211 | — | — | — |
carry
|
— | |
| TRFDVYS32712 | TRFDVYS32712 | bono | 0.95% | 10,653,942 | — | — | — |
carry
|
— | |
| TRFMIDS72611 | TRFMIDS72611 | bono | 0.89% | 10,056,758 | — | — | — |
carry
|
— | |
| TRT150328T24 | TRT150328T24 | repo | 0.89% | 10,054,765 | — | — | — |
carry
|
— | |
| TRFTCMD52614 | TRFTCMD52614 | bono | 0.88% | 9,929,279 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 0.68% | 7,612,288 | — | — | — |
carry
|
— | |
| TRFGKYH12713 | TRFGKYH12713 | repo | 0.54% | 6,027,222 | — | — | — |
carry
|
— | |
| TRT010328T12 | TRT010328T12 | tahvil | 0.47% | 5,344,591 | — | — | — |
carry
|
— | |
| TRFMSYNE2616 | TRFMSYNE2616 | bono | 0.45% | 5,102,434 | — | — | — |
carry
|
— | |
| TRT130928T12 | TRT130928T12 | tahvil | 0.44% | 4,994,388 | — | — | — |
carry
|
— | |
| TRB170626T13 | TRB170626T13 | bono | 0.43% | 4,796,439 | — | — | — |
carry
|
— | |
| TRT160431T19 | TRT160431T19 | tahvil | 0.42% | 4,671,233 | — | — | — |
carry
|
— | |
| TRPTMKS62621 | TRPTMKS62621 | bono | 0.42% | 4,717,647 | — | — | — |
carry
|
— | |
| TRT160431T35 | TRT160431T35 | repo | 0.36% | 4,021,906 | — | — | — |
carry
|
— | |
| TRT050630T11 | TRT050630T11 | tahvil | 0.10% | 1,088,467 | — | — | — |
carry
|
— | |
| TRFHYBAE2617 | TRFHYBAE2617 | bono | 0.09% | 1,034,559 | — | — | — |
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 ✓