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DA1 — A1 CAPİTAL PORTFÖY SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 8
Base NAV
47.2207 TL
Live NAV
47.2207 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
90.03%
repo
8.50%
diger
1.13%
doviz
0.41%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123CP36 US900123CP36 tahvil 58.31% 103 18,087,008 — — — carry —
XS1623796072 XS1623796072 tahvil 31.72% 109 9,838,802 — — — carry —
BPP repo 8.43% 50 2,614,247 — — — — —
VIOP diger 1.13% 349,812 349,812 — — — — —
doviz 0.41% 45 127,962 — — — — —
TPP repo 0.07% 41 23,103 — — — — —
doviz 0.00% 53 357 — — — — —
TRVXIST055X0 F_USDTRY1226 diger 0.00% 56 1,398,475 — — — 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 100.1. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 15:42'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2ba7f1342d82 · 2026-05-15T15:42
Period
2026-04
Parser
group g02_spk_lettered · σ 100.0700 · status ok
Parsed at
2026-05-09T06:00
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
47.2207 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
47.2207 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON