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CJH — AK PORTFÖY DOKUZUNCU SERBEST (DÖVİZ-AVRO) FON

Class: SF · Period: 2026-04 · Holdings: 6
Base NAV
59.0908 TL
Live NAV
59.0908 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
100.11%
mevduat
0.17%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3087213966 XS3087213966 tahvil 84.83% 100 2,714,476,080 — — — carry —
TRT090130T12 TRT090130T12 tahvil 13.26% 3 424,218,353 — — — carry —
XS3133317332 XS3133317332 tahvil 2.02% 101 64,790,039 — — — carry —
AKBANK mevduat 0.17% 106,031 5,574,282 — — — — —
doviz 0.00% 53 71,434 — — — — —
doviz 0.00% 45 8,426 — — — — —

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 100.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (6 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-20 16:40'de yayınlandı (21 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e452759e301ff · 2026-05-20T16:40
Period
2026-04
Parser
group g02_spk_lettered · σ 100.2800 · status ok
Parsed at
2026-05-09T06:01
Rows
6 extracted, 0 dropped

NAV provenance

TEFAS
59.0908 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
59.0908 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