| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD220726F19 | TRD220726F19 | tahvil | 20.11% | 100 | 83,842,178 | — | — | — |
carry
|
— |
| TRD030227F16 | TRD030227F16 | tahvil | 16.65% | 100 | 69,433,705 | — | — | — |
carry
|
— |
| XS2911679004 | XS2911679004 | tahvil | 13.46% | 107 | 56,110,831 | — | — | — |
carry
|
— |
| TRD210826F19 | TRD210826F19 | tahvil | 11.12% | 101 | 46,370,168 | — | — | — |
carry
|
— |
| XS3190446636 | XS3190446636 | tahvil | 10.83% | 102 | 45,171,795 | — | — | — |
carry
|
— |
| VAKIF | mevduat | 10.37% | 947,723 | 43,245,734 | — | — | — | — | — | |
| XS3072231809 | XS3072231809 | tahvil | 8.80% | 107 | 36,683,241 | — | — | — |
carry
|
— |
| XS3304298287 | XS3304298287 | tahvil | 5.39% | 100 | 22,466,407 | — | — | — |
carry
|
— |
| XS3190527120 | XS3190527120 | tahvil | 2.79% | 100 | 11,624,366 | — | — | — |
carry
|
— |
| doviz | 0.40% | 46 | 1,681,387 | — | — | — | — | — | ||
| doviz | 0.00% | 53 | 1,896 | — | — | — | — | — |
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 ✓