| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 17.22% | 505,299,997 | 505,299,997 | — | — | — | — | — | ||
| repo | 13.29% | 389,968,767 | 389,968,767 | — | — | — | — | — | ||
| repo | 10.30% | 302,301,370 | 302,301,370 | — | — | — | — | — | ||
| repo | 8.75% | 256,676,293 | 256,676,293 | — | — | — | — | — | ||
| repo | 8.40% | 246,610,556 | 246,610,556 | — | — | — | — | — | ||
| repo | 7.31% | 214,633,973 | 214,633,973 | — | — | — | — | — | ||
| repo | 5.77% | 169,288,445 | 169,288,445 | — | — | — | — | — | ||
| repo | 4.98% | 146,112,051 | 146,112,051 | — | — | — | — | — | ||
| mevduat | 4.51% | 131,520,000 | 132,385,654 | — | — | — | — | — | ||
| mevduat | 4.51% | 131,520,000 | — | — | — | — | — | |||
| mevduat | 3.45% | 100,000,000 | 101,136,414 | — | — | — | — | — | ||
| repo | 3.43% | 100,767,123 | 100,767,123 | — | — | — | — | — | ||
| TRT010328T12 | tahvil | 3.38% | 90,000,000 | 99,282,017 | — | — | — |
carry
|
— | |
| mevduat | 2.20% | 62,660,316 | 64,527,538 | — | — | — | — | — | ||
| TRT061228T16 | tahvil | 2.09% | 56,049,831 | 61,251,984 | — | — | — |
carry
|
— | |
| TRT131027T10 | tahvil | 1.94% | 54,000,000 | 57,073,622 | — | — | — |
carry
|
— | |
| TRT090130T12 | tahvil | 1.71% | 45,000,000 | 50,122,997 | — | — | — |
carry
|
— | |
| TRT190128T14 | tahvil | 0.89% | 25,000,000 | 26,109,613 | — | — | — |
carry
|
— | |
| TRT070329T15 | tahvil | 0.37% | 10,000,000 | 10,975,257 | — | — | — |
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 ✓