DBH — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
US900123DK30	US900123DK30	tahvil	11.09%	109	111,081,805	—	—	—	`carry`	—
	DIP-DENİZ	fon	10.03%	1	100,407,687	—	—	—	—	—
XS2862382541	XS2862382541	tahvil	8.27%	103	82,760,442	—	—	—	`carry`	—
US900123CM05	US900123CM05	tahvil	6.92%	81	69,250,179	—	—	—	`carry`	—
XS2915523661	XS2915523661	tahvil	6.87%	98	68,799,073	—	—	—	`carry`	—
XS3264004329	XS3264004329	tahvil	5.69%	101	56,989,400	—	—	—	`carry`	—
XS3272983563	XS3272983563	tahvil	4.69%	105	46,934,554	—	—	—	`carry`	—
XS3205715611	XS3205715611	tahvil	4.53%	100	45,344,547	—	—	—	`carry`	—
XS3169054049	XS3169054049	tahvil	4.49%	100	44,934,982	—	—	—	`carry`	—
US900123DU12	US900123DU12	tahvil	4.47%	100	44,739,256	—	—	—	`carry`	—
XS3246209749	XS3246209749	tahvil	3.68%	101	36,842,002	—	—	—	`carry`	—
US71654QBX97	US71654QBX97	hisse	3.58%	59	35,839,201	—	—	—	`carry_unknown`	—
US900123DD96	US900123DD96	tahvil	3.57%	99	35,785,914	—	—	—	`carry`	—
XS2970145012	XS2970145012	tahvil	3.50%	105	35,009,353	—	—	—	`carry`	—
XS2730249997	XS2730249997	tahvil	2.82%	113	28,236,396	—	—	—	`carry`	—
XS3045389700	XS3045389700	tahvil	2.47%	105	24,772,153	—	—	—	`carry`	—
XS3106498051	XS3106498051	tahvil	2.13%	106	21,316,989	—	—	—	`carry`	—
XS3173762512	XS3173762512	tahvil	2.04%	100	20,417,293	—	—	—	`carry`	—
XS2911679004	XS2911679004	tahvil	2.01%	104	20,106,381	—	—	—	`carry`	—
XS1803215869	XS1803215869	tahvil	1.84%	101	18,402,485	—	—	—	`carry`	—
XS2855391533	XS2855391533	tahvil	1.57%	106	15,768,464	—	—	—	`carry`	—
XS2741069996	XS2741069996	tahvil	0.97%	108	9,737,057	—	—	—	`carry`	—
XS3034601446	XS3034601446	tahvil	0.95%	104	9,519,799	—	—	—	`carry`	—
XS2888538431	XS2888538431	tahvil	0.95%	104	9,532,844	—	—	—	`carry`	—
US900123BG46	US900123BG46	tahvil	0.44%	83	4,396,954	—	—	—	`carry`	—
	DENİZBANK	mevduat	0.38%	2,148,441	3,851,101	—	—	—	—	—
XS2913966318	XS2913966318	tahvil	0.28%	101	2,805,484	—	—	—	`carry`	—
US900123CG37	US900123CG37	tahvil	0.04%	87	406,489	—	—	—	`carry`	—
		doviz	0.00%	53	463	—	—	—	—	—
		doviz	0.00%	46	2	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

US900123DK30

tahvil

11.09%

109

111,081,805

—

carry

—

DIP-DENİZ

fon

10.03%

100,407,687

—

XS2862382541

tahvil

8.27%

103

82,760,442

—

carry

—

US900123CM05

tahvil

6.92%

69,250,179

—

carry

—

XS2915523661

tahvil

6.87%

68,799,073

—

carry

—

XS3264004329

tahvil

5.69%

101

56,989,400

—

carry

—

XS3272983563

tahvil

4.69%

105

46,934,554

—

carry

—

XS3205715611

tahvil

4.53%

100

45,344,547

—

carry

—

XS3169054049

tahvil

4.49%

100

44,934,982

—

carry

—

US900123DU12

tahvil

4.47%

100

44,739,256

—

carry

—

XS3246209749

tahvil

3.68%

101

36,842,002

—

carry

—

US71654QBX97

hisse

3.58%

35,839,201

—

carry_unknown

—

US900123DD96

tahvil

3.57%

35,785,914

—

carry

—

XS2970145012

tahvil

3.50%

105

35,009,353

—

carry

—

XS2730249997

tahvil

2.82%

113

28,236,396

—

carry

—

XS3045389700

tahvil

2.47%

105

24,772,153

—

carry

—

XS3106498051

tahvil

2.13%

106

21,316,989

—

carry

—

XS3173762512

tahvil

2.04%

100

20,417,293

—

carry

—

XS2911679004

tahvil

2.01%

104

20,106,381

—

carry

—

XS1803215869

tahvil

1.84%

101

18,402,485

—

carry

—

XS2855391533

tahvil

1.57%

106

15,768,464

—

carry

—

XS2741069996

tahvil

0.97%

108

9,737,057

—

carry

—

XS3034601446

tahvil

0.95%

104

9,519,799

—

carry

—

XS2888538431

tahvil

0.95%

104

9,532,844

—

carry

—

US900123BG46

tahvil

0.44%

4,396,954

—

carry

—

DENİZBANK

mevduat

0.38%

2,148,441

3,851,101

—

XS2913966318

tahvil

0.28%

101

2,805,484

—

carry

—

US900123CG37

tahvil

0.04%

406,489

—

carry

—

doviz

0.00%

463

—

doviz

0.00%

—

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 3.6). Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DBH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e912b61915426 · 2026-06-04T10:00

Period

2026-05

PDF

DBH_2026.05.pdf (71 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.2700 · status ok

Parsed at

2026-06-05T06:00

Rows

30 extracted, 0 dropped

NAV provenance

TEFAS

0.3624 TL · as-of 2026-06-11 · 14 h old · tefasfon

Live tick

0.3624 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

missing_price · US71654QBX97 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

DBH — DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies