| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3190446636 | XS3190446636 | tahvil | 35.15% | 102 | 1,987,885,479 | — | — | — |
carry
|
— |
| XS2441287773 | XS2441287773 | tahvil | 24.24% | 104 | 1,370,926,547 | — | — | — |
carry
|
— |
| XS2699906512 | XS2699906512 | tahvil | 20.46% | 107 | 1,156,868,048 | — | — | — |
carry
|
— |
| XS3304298287 | XS3304298287 | tahvil | 11.91% | 100 | 673,383,052 | — | — | — |
carry
|
— |
| doviz | 6.02% | 46 | 340,627,178 | — | — | — | — | — | ||
| XS3386678844 | XS3386678844 | tahvil | 4.10% | 100 | 232,092,628 | — | — | — |
carry
|
— |
| KPI | fon | 2.89% | 1 | 163,259,352 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 59,582 | — | — | — | — | — |
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 ✓