DBZ — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRSTPRS72614	TRSTPRS72614	tahvil	5.98%	106	42,922,112	—	—	—	`carry`	—
TRFISMD62653	TRFISMD62653	tahvil	5.43%	91	39,028,046	—	—	—	`carry`	—
TRFKRSN82614	TRFKRSN82614	tahvil	4.31%	104	30,978,100	—	—	—	`carry`	—
TRT190728T34	TRT190728T34	tahvil	4.20%	40	30,197,211	—	—	—	`carry`	—
TRSCARF72619	TRSCARF72619	tahvil	3.77%	102	27,082,009	—	—	—	`carry`	—
TRSENSA22711	TRSENSA22711	tahvil	3.56%	104	25,579,432	—	—	—	`carry`	—
TRSTATK22713	TRSTATK22713	tahvil	3.12%	100	22,377,689	—	—	—	`carry`	—
TRFISFA82610	TRFISFA82610	tahvil	3.07%	103	22,052,234	—	—	—	`carry`	—
TRFAKYM62661	TRFAKYM62661	tahvil	2.99%	100	21,507,120	—	—	—	`carry`	—
TRFYAKF92621	TRFYAKF92621	tahvil	2.99%	100	21,476,715	—	—	—	`carry`	—
TRFCOLA42713	TRFCOLA42713	tahvil	2.31%	100	16,562,728	—	—	—	`carry`	—
TRFTRYK62611	TRFTRYK62611	tahvil	1.98%	100	14,256,074	—	—	—	`carry`	—
TRSOPAS82719	TRSOPAS82719	tahvil	1.77%	101	12,730,898	—	—	—	`carry`	—
TRFBLKM62617	TRFBLKM62617	tahvil	1.66%	100	11,917,501	—	—	—	`carry`	—
TRFISFA62620	TRFISFA62620	tahvil	1.65%	100	11,848,041	—	—	—	`carry`	—
TRSTHALK3419	TRSTHALK3419	tahvil	1.53%	100	11,008,209	—	—	—	`carry`	—
TRFBFOK32717	TRFBFOK32717	tahvil	1.51%	100	10,817,546	—	—	—	`carry`	—
TRPTMKG92615	TRPTMKG92615	tahvil	1.51%	100	10,847,185	—	—	—	`carry`	—
TRFPTUN62617	TRFPTUN62617	tahvil	1.50%	100	10,787,574	—	—	—	`carry`	—
TRFYAZI62618	TRFYAZI62618	tahvil	1.50%	104	10,783,595	—	—	—	`carry`	—
TRFTCEL62621	TRFTCEL62621	tahvil	1.49%	100	10,732,173	—	—	—	`carry`	—
TRFQNBF92611	TRFQNBF92611	tahvil	1.49%	100	10,727,841	—	—	—	`carry`	—
TRFBLKME2613	TRFBLKME2613	tahvil	1.49%	100	10,669,106	—	—	—	`carry`	—
TRFDZFKE2622	TRFDZFKE2622	tahvil	1.48%	100	10,649,993	—	—	—	`carry`	—
TRFMTGN72620	TRFMTGN72620	tahvil	1.46%	100	10,511,292	—	—	—	`carry`	—
TRSHDAK72618	TRSHDAK72618	tahvil	1.46%	100	10,480,168	—	—	—	`carry`	—
TRSHDAK52727	TRSHDAK52727	tahvil	1.46%	100	10,491,931	—	—	—	`carry`	—
TRFBLKME2621	TRFBLKME2621	tahvil	1.44%	100	10,349,812	—	—	—	`carry`	—
TRFDZFKK2616	TRFDZFKK2616	tahvil	1.43%	100	10,267,398	—	—	—	`carry`	—
TRFDNFK52713	TRFDNFK52713	tahvil	1.43%	100	10,261,254	—	—	—	`carry`	—
TRSAKFK82616	TRSAKFK82616	tahvil	1.26%	100	9,076,412	—	—	—	`carry`	—
TRSCARF82618	TRSCARF82618	tahvil	1.23%	110	8,870,664	—	—	—	`carry`	—
TRSENSA72617	TRSENSA72617	tahvil	1.02%	104	7,311,545	—	—	—	`carry`	—
TRFYAZIK2610	TRFYAZIK2610	tahvil	1.01%	100	7,249,662	—	—	—	`carry`	—
TRSHDAK72717	TRSHDAK72717	tahvil	0.89%	100	6,371,986	—	—	—	`carry`	—
TRFKREL72619	TRFKREL72619	tahvil	0.88%	100	6,316,921	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	0.84%	100	6,011,875	—	—	—	`carry`	—
TRSEFES12710	TRSEFES12710	tahvil	0.81%	100	5,797,935	—	—	—	`carry`	—
TRFHLFK72617	TRFHLFK72617	tahvil	0.79%	100	5,694,369	—	—	—	`carry`	—
TRFDYBY82618	TRFDYBY82618	tahvil	0.77%	100	5,528,523	—	—	—	`carry`	—
TRFAKYM62653	TRFAKYM62653	tahvil	0.76%	100	5,428,503	—	—	—	`carry`	—
TRFPTUN82631	TRFPTUN82631	tahvil	0.76%	100	5,490,286	—	—	—	`carry`	—
TRFTRYK92634	TRFTRYK92634	tahvil	0.76%	100	5,473,200	—	—	—	`carry`	—
TRFEFES92610	TRFEFES92610	tahvil	0.76%	100	5,467,860	—	—	—	`carry`	—
TRFBUFK62612	TRFBUFK62612	tahvil	0.75%	100	5,401,126	—	—	—	`carry`	—
TRSHDAK42710	TRSHDAK42710	tahvil	0.75%	100	5,395,110	—	—	—	`carry`	—
TRFAKYM72611	TRFAKYM72611	tahvil	0.74%	100	5,318,988	—	—	—	`carry`	—
TRSOTKR12818	TRSOTKR12818	tahvil	0.74%	100	5,326,700	—	—	—	`carry`	—
TRFYKYM72637	TRFYKYM72637	tahvil	0.73%	100	5,253,506	—	—	—	`carry`	—
TRFYAZI42719	TRFYAZI42719	tahvil	0.73%	100	5,248,450	—	—	—	`carry`	—
TRSYKFK72724	TRSYKFK72724	tahvil	0.73%	100	5,278,668	—	—	—	`carry`	—
TRSOPAS42820	TRSOPAS42820	tahvil	0.72%	100	5,177,317	—	—	—	`carry`	—
TRFTKFB82612	TRFTKFB82612	tahvil	0.71%	100	5,134,242	—	—	—	`carry`	—
TRFARCLK2611	TRFARCLK2611	tahvil	0.71%	100	5,091,918	—	—	—	`carry`	—
TRFDBNK22715	TRFDBNK22715	tahvil	0.71%	100	5,131,818	—	—	—	`carry`	—
TRFISFN52723	TRFISFN52723	tahvil	0.71%	100	5,097,674	—	—	—	`carry`	—
	DENİZBANK	mevduat	0.70%	4,973,809	4,973,809	—	—	—	—	—
TRPTM5F72616	TRPTM5F72616	tahvil	0.66%	82	4,722,586	—	—	—	`carry`	—
TRSENSAK2629	TRSENSAK2629	tahvil	0.57%	100	4,072,662	—	—	—	`carry`	—
TRSCARFE2612	TRSCARFE2612	tahvil	0.55%	100	3,981,413	—	—	—	`carry`	—
TRFTKNO62611	TRFTKNO62611	tahvil	0.50%	100	3,587,890	—	—	—	`carry`	—
TRFGVYOK2610	TRFGVYOK2610	tahvil	0.50%	82	3,625,692	—	—	—	`carry`	—
TRPTMK282610	TRPTMK282610	tahvil	0.50%	100	3,556,429	—	—	—	`carry`	—
TRSVDTF62610	TRSVDTF62610	tahvil	0.46%	100	3,331,599	—	—	—	`carry`	—
TRFTCEL62613	TRFTCEL62613	tahvil	0.45%	100	3,264,717	—	—	—	`carry`	—
TRSVDTFE2614	TRSVDTFE2614	tahvil	0.41%	100	2,922,992	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	0.36%	100	2,569,306	—	—	—	`carry`	—
TRSOPAS92619	TRSOPAS92619	tahvil	0.31%	100	2,191,915	—	—	—	`carry`	—
TRSEFES22818	TRSEFES22818	tahvil	0.31%	100	2,229,429	—	—	—	`carry`	—
TRSAKFK72617	TRSAKFK72617	tahvil	0.30%	100	2,126,222	—	—	—	`carry`	—
TRSHDAK82617	TRSHDAK82617	tahvil	0.29%	100	2,052,980	—	—	—	`carry`	—
TRSDEVA82611	TRSDEVA82611	tahvil	0.29%	100	2,056,874	—	—	—	`carry`	—
TRSTISB72712	TRSTISB72712	tahvil	0.29%	100	2,053,329	—	—	—	`carry`	—
TRSSKBKA2716	TRSSKBKA2716	tahvil	0.17%	100	1,227,538	—	—	—	`carry`	—
TRSAKFK62618	TRSAKFK62618	tahvil	0.15%	100	1,107,853	—	—	—	`carry`	—
TRSVKFB92925	TRSVKFB92925	tahvil	0.15%	100	1,067,475	—	—	—	`carry`	—
		doviz	0.00%	46	32	—	—	—	—	—
TRSYKFK72617	TRSYKFK72617	tahvil	0.00%	100	10,388	—	—	—	`carry`	—
TRSBMKS12214	TRSBMKS12214	tahvil	0.00%	146	0	—	—	—	`carry`	—
TRSBMKS12222	TRSBMKS12222	tahvil	0.00%	151	0	—	—	—	`carry`	—
TRPTMKG62618	TRPTMKG62618	tahvil	0.00%	100	10,770	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRSTPRS72614

tahvil

5.98%

106

42,922,112

—

carry

—

TRFISMD62653

tahvil

5.43%

39,028,046

—

carry

—

TRFKRSN82614

tahvil

4.31%

104

30,978,100

—

carry

—

TRT190728T34

tahvil

4.20%

30,197,211

—

carry

—

TRSCARF72619

tahvil

3.77%

102

27,082,009

—

carry

—

TRSENSA22711

tahvil

3.56%

104

25,579,432

—

carry

—

TRSTATK22713

tahvil

3.12%

100

22,377,689

—

carry

—

TRFISFA82610

tahvil

3.07%

103

22,052,234

—

carry

—

TRFAKYM62661

tahvil

2.99%

100

21,507,120

—

carry

—

TRFYAKF92621

tahvil

2.99%

100

21,476,715

—

carry

—

TRFCOLA42713

tahvil

2.31%

100

16,562,728

—

carry

—

TRFTRYK62611

tahvil

1.98%

100

14,256,074

—

carry

—

TRSOPAS82719

tahvil

1.77%

101

12,730,898

—

carry

—

TRFBLKM62617

tahvil

1.66%

100

11,917,501

—

carry

—

TRFISFA62620

tahvil

1.65%

100

11,848,041

—

carry

—

TRSTHALK3419

tahvil

1.53%

100

11,008,209

—

carry

—

TRFBFOK32717

tahvil

1.51%

100

10,817,546

—

carry

—

TRPTMKG92615

tahvil

1.51%

100

10,847,185

—

carry

—

TRFPTUN62617

tahvil

1.50%

100

10,787,574

—

carry

—

TRFYAZI62618

tahvil

1.50%

104

10,783,595

—

carry

—

TRFTCEL62621

tahvil

1.49%

100

10,732,173

—

carry

—

TRFQNBF92611

tahvil

1.49%

100

10,727,841

—

carry

—

TRFBLKME2613

tahvil

1.49%

100

10,669,106

—

carry

—

TRFDZFKE2622

tahvil

1.48%

100

10,649,993

—

carry

—

TRFMTGN72620

tahvil

1.46%

100

10,511,292

—

carry

—

TRSHDAK72618

tahvil

1.46%

100

10,480,168

—

carry

—

TRSHDAK52727

tahvil

1.46%

100

10,491,931

—

carry

—

TRFBLKME2621

tahvil

1.44%

100

10,349,812

—

carry

—

TRFDZFKK2616

tahvil

1.43%

100

10,267,398

—

carry

—

TRFDNFK52713

tahvil

1.43%

100

10,261,254

—

carry

—

TRSAKFK82616

tahvil

1.26%

100

9,076,412

—

carry

—

TRSCARF82618

tahvil

1.23%

110

8,870,664

—

carry

—

TRSENSA72617

tahvil

1.02%

104

7,311,545

—

carry

—

TRFYAZIK2610

tahvil

1.01%

100

7,249,662

—

carry

—

TRSHDAK72717

tahvil

0.89%

100

6,371,986

—

carry

—

TRFKREL72619

tahvil

0.88%

100

6,316,921

—

carry

—

TRFISFA62612

tahvil

0.84%

100

6,011,875

—

carry

—

TRSEFES12710

tahvil

0.81%

100

5,797,935

—

carry

—

TRFHLFK72617

tahvil

0.79%

100

5,694,369

—

carry

—

TRFDYBY82618

tahvil

0.77%

100

5,528,523

—

carry

—

TRFAKYM62653

tahvil

0.76%

100

5,428,503

—

carry

—

TRFPTUN82631

tahvil

0.76%

100

5,490,286

—

carry

—

TRFTRYK92634

tahvil

0.76%

100

5,473,200

—

carry

—

TRFEFES92610

tahvil

0.76%

100

5,467,860

—

carry

—

TRFBUFK62612

tahvil

0.75%

100

5,401,126

—

carry

—

TRSHDAK42710

tahvil

0.75%

100

5,395,110

—

carry

—

TRFAKYM72611

tahvil

0.74%

100

5,318,988

—

carry

—

TRSOTKR12818

tahvil

0.74%

100

5,326,700

—

carry

—

TRFYKYM72637

tahvil

0.73%

100

5,253,506

—

carry

—

TRFYAZI42719

tahvil

0.73%

100

5,248,450

—

carry

—

TRSYKFK72724

tahvil

0.73%

100

5,278,668

—

carry

—

TRSOPAS42820

tahvil

0.72%

100

5,177,317

—

carry

—

TRFTKFB82612

tahvil

0.71%

100

5,134,242

—

carry

—

TRFARCLK2611

tahvil

0.71%

100

5,091,918

—

carry

—

TRFDBNK22715

tahvil

0.71%

100

5,131,818

—

carry

—

TRFISFN52723

tahvil

0.71%

100

5,097,674

—

carry

—

DENİZBANK

mevduat

0.70%

4,973,809

—

TRPTM5F72616

tahvil

0.66%

4,722,586

—

carry

—

TRSENSAK2629

tahvil

0.57%

100

4,072,662

—

carry

—

TRSCARFE2612

tahvil

0.55%

100

3,981,413

—

carry

—

TRFTKNO62611

tahvil

0.50%

100

3,587,890

—

carry

—

TRFGVYOK2610

tahvil

0.50%

3,625,692

—

carry

—

TRPTMK282610

tahvil

0.50%

100

3,556,429

—

carry

—

TRSVDTF62610

tahvil

0.46%

100

3,331,599

—

carry

—

TRFTCEL62613

tahvil

0.45%

100

3,264,717

—

carry

—

TRSVDTFE2614

tahvil

0.41%

100

2,922,992

—

carry

—

TRSYAZI82619

tahvil

0.36%

100

2,569,306

—

carry

—

TRSOPAS92619

tahvil

0.31%

100

2,191,915

—

carry

—

TRSEFES22818

tahvil

0.31%

100

2,229,429

—

carry

—

TRSAKFK72617

tahvil

0.30%

100

2,126,222

—

carry

—

TRSHDAK82617

tahvil

0.29%

100

2,052,980

—

carry

—

TRSDEVA82611

tahvil

0.29%

100

2,056,874

—

carry

—

TRSTISB72712

tahvil

0.29%

100

2,053,329

—

carry

—

TRSSKBKA2716

tahvil

0.17%

100

1,227,538

—

carry

—

TRSAKFK62618

tahvil

0.15%

100

1,107,853

—

carry

—

TRSVKFB92925

tahvil

0.15%

100

1,067,475

—

carry

—

doviz

0.00%

—

TRSYKFK72617

tahvil

0.00%

100

10,388

—

carry

—

TRSBMKS12214

tahvil

0.00%

146

—

carry

—

TRSBMKS12222

tahvil

0.00%

151

—

carry

—

TRPTMKG62618

tahvil

0.00%

100

10,770

—

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 100.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (81 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DBZ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e912b62cc5447 · 2026-06-04T10:00

Period

2026-05

PDF

DBZ_2026.05.pdf (84 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.1600 · status ok

Parsed at

2026-06-05T06:00

Rows

81 extracted, 0 dropped

NAV provenance

TEFAS

0.1305 TL · as-of 2026-06-11 · 14 h old · tefasfon

Live tick

0.1305 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

DBZ — DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies