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CVA — AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU

Class: SF · Period: 2026-05 · Holdings: 22
Base NAV
3.8263 TL
Live NAV
3.8263 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
100.00%
mevduat
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT040729T14 TRT040729T14 tahvil 17.25% 480 1,510,499,178 carry
TRT061228T16 TRT061228T16 tahvil 13.26% 98 1,160,567,405 carry
TRT160627T13 TRT160627T13 tahvil 13.14% 104 1,149,649,126 carry
TRT131027T36 TRT131027T36 tahvil 11.81% 112 1,033,755,174 carry
TRD080927T34 TRD080927T34 tahvil 7.57% 100 662,425,872 carry
TRT100227T13 TRT100227T13 tahvil 5.37% 100 469,862,138 carry
TRT150328T24 TRT150328T24 tahvil 5.33% 102 466,178,840 carry
TRT020130T19 TRT020130T19 tahvil 4.95% 95 433,278,212 carry
TRT050630T11 TRT050630T11 tahvil 4.01% 104 350,901,521 carry
TRT081128T15 TRT081128T15 tahvil 3.64% 107 318,548,487 carry
TRT140727T14 TRT140727T14 tahvil 3.32% 107 290,188,035 carry
TRT031029T10 TRT031029T10 tahvil 2.91% 98 255,067,308 carry
TRD061027T33 TRD061027T33 tahvil 2.45% 100 214,267,993 carry
TRT060127T10 TRT060127T10 tahvil 2.39% 76 208,787,088 carry
TRT190728T34 TRT190728T34 tahvil 1.76% 178 154,265,346 carry
TRT120128T11 TRT120128T11 tahvil 0.39% 678 33,986,947 carry
TRSENSA72716 TRSENSA72716 tahvil 0.38% 106 33,636,789 carry
TRSTISB92918 TRSTISB92918 tahvil 0.06% 100 5,468,424 carry
AKBANK mevduat 0.02% 1,475,095 1,475,095
TRYAKBK00870 ALE tahvil 0.01% 12 1,043,515 carry
TRT010328T12 TRT010328T12 tahvil 0.00% 88 271,116 carry
TRB170626T13 TRB170626T13 tahvil 0.00% 84 103,492 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 100.0. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (22 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:07'de yayınlandı (8 gün önce); attachment "CVA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e8cad37f5250f · 2026-06-03T12:07
Period
2026-05
PDF
CVA_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0200 · status ok
Parsed at
2026-06-04T06:00
Rows
22 extracted, 0 dropped

NAV provenance

TEFAS
3.8263 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
3.8263 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