| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 38.91% | 458,902,170 | 458,902,170 | — | — | — | — | — | ||
| repo | 21.29% | 251,178,082 | 251,178,082 | — | — | — | — | — | ||
| repo | 9.64% | 113,657,753 | 113,657,753 | — | — | — | — | — | ||
| mevduat | 9.27% | 100,000,000 | 109,341,846 | — | — | — | — | — | ||
| mevduat | 4.45% | 45,000,000 | 52,433,666 | — | — | — | — | — | ||
| mevduat | 2.66% | 31,200,000 | 31,340,186 | — | — | — | — | — | ||
| TRFGRFAE2613 | tahvil | 1.81% | 25,000,000 | 21,301,290 | — | — | — |
carry
|
— | |
| TRPTMK2E2610 | tahvil | 1.74% | 20,000,000 | 20,569,352 | — | — | — |
carry
|
— | |
| TRPTMKS72612 | tahvil | 1.58% | 20,000,000 | 18,651,958 | — | — | — |
carry
|
— | |
| TRFMARB52624 | tahvil | 0.94% | 10,000,000 | 11,082,432 | — | — | — |
carry
|
— | |
| TRSZORN92613 | tahvil | 0.93% | 10,000,000 | 10,955,670 | — | — | — |
carry
|
— | |
| TRDATAV92616 | tahvil | 0.89% | 10,000,000 | 10,441,307 | — | — | — |
carry
|
— | |
| TRFALTK82612 | tahvil | 0.70% | 7,500,000 | 8,281,304 | — | — | — |
carry
|
— | |
| TRFAZEV72612 | tahvil | 0.68% | 7,800,000 | 7,990,106 | — | — | — |
carry
|
— | |
| TRFULFK62629 | tahvil | 0.68% | 7,500,000 | 8,035,674 | — | — | — |
carry
|
— | |
| TRFYEOT22714 | tahvil | 0.57% | 6,000,000 | 6,679,153 | — | — | — |
carry
|
— | |
| TRFZORN52614 | tahvil | 0.50% | 5,000,000 | 5,931,885 | — | — | — |
carry
|
— | |
| TRFYEOTK2616 | tahvil | 0.47% | 5,000,000 | 5,497,249 | — | — | — |
carry
|
— | |
| TRFATAM62613 | tahvil | 0.45% | 5,500,000 | 5,257,146 | — | — | — |
carry
|
— | |
| TRFTAMF92627 | tahvil | 0.44% | 5,000,000 | 5,224,621 | — | — | — |
carry
|
— | |
| TRPTMKT92618 | tahvil | 0.44% | 5,000,000 | 5,194,412 | — | — | — |
carry
|
— | |
| TRSULFK22717 | tahvil | 0.38% | 4,000,000 | 4,474,734 | — | — | — |
carry
|
— | |
| TRPTMTR62640 | tahvil | 0.37% | 4,000,000 | 4,411,809 | — | — | — |
carry
|
— | |
| TRFLDFK62617 | tahvil | 0.23% | 2,500,000 | 2,678,558 | — | — | — |
carry
|
— | |
| TRY | diger | 0.00% | 19,921 | 19,921 | — | — | — | — | — |
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 ✓