| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT131027T36 | TRT131027T36 | tahvil | 25.69% | 111 | 70,666,858 | — | — | — |
carry
|
— |
| TRT060127T10 | TRT060127T10 | tahvil | 19.20% | 75 | 52,806,073 | — | — | — |
carry
|
— |
| TRT280628T18 | TRT280628T18 | tahvil | 11.34% | 40 | 31,203,785 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 10.17% | 110 | 27,961,979 | — | — | — |
carry
|
— |
| TRT050630T11 | TRT050630T11 | tahvil | 8.10% | 104 | 22,279,462 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 5.96% | 105 | 16,392,195 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 5.69% | 99 | 15,662,071 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 3.64% | 119 | 10,021,583 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 3.31% | 106 | 9,101,385 | — | — | — |
carry
|
— |
| TRYAKBK00870 | ALE | tahvil | 2.74% | 12 | 7,543,112 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 1.85% | 101 | 5,086,074 | — | — | — |
carry
|
— |
| TRT040832T18 | TRT040832T18 | tahvil | 1.16% | 189 | 3,177,323 | — | — | — |
carry
|
— |
| TRT120133T14 | TRT120133T14 | tahvil | 0.97% | 163 | 2,661,497 | — | — | — |
carry
|
— |
| TPP | repo | 0.20% | 41 | 545,644 | — | — | — | — | — |
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 ✓