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DL2 — DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-05 · Holdings: 30
Base NAV
2.2970 TL
Live NAV
2.2970 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
75.44%
mevduat
24.59%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT180237T13 TRT180237T13 tahvil 12.72% 160 1,141,454,574 carry
TRT080530T19 TRT080530T19 tahvil 11.21% 120 1,006,573,699 carry
TRT230233T10 TRT230233T10 tahvil 7.47% 120 670,378,083 carry
TRT280531T14 TRT280531T14 tahvil 6.72% 80 603,944,219 carry
AKBANK mevduat 6.17% 558,413,905 554,021,575
TC mevduat 5.87% 537,840,718 527,011,488
T. mevduat 5.61% 504,449,537 503,313,925
TRT070329T15 TRT070329T15 tahvil 5.36% 104 480,716,266 carry
TRT050527T17 TRT050527T17 tahvil 4.87% 40 436,852,985 carry
DENİZBANK mevduat 4.68% 420,244,519 420,244,519
TRT060928T11 TRT060928T11 tahvil 4.00% 105 358,768,542 carry
TRT151227T16 TRT151227T16 tahvil 2.98% 40 267,748,604 carry
TRT170528T12 TRT170528T12 tahvil 2.93% 142 263,301,402 carry
TRT120128T11 TRT120128T11 tahvil 2.62% 40 235,538,245 carry
TRT130629T30 TRT130629T30 tahvil 2.34% 106 209,965,379 carry
TRT061228T16 TRT061228T16 tahvil 2.30% 103 206,450,224 carry
QNB mevduat 2.26% 207,364,384 203,189,176
TRT010328T12 TRT010328T12 tahvil 1.84% 106 165,470,028 carry
TRT131027T10 TRT131027T10 tahvil 1.71% 104 153,253,243 carry
TRT040729T14 TRT040729T14 tahvil 1.30% 114 116,233,578 carry
TRT190128T14 TRT190128T14 tahvil 1.16% 107 104,438,452 carry
TRT160627T13 TRT160627T13 tahvil 1.02% 109 91,311,844 carry
TRT090130T12 TRT090130T12 tahvil 0.96% 101 85,766,017 carry
TRSTHALK3419 TRSTHALK3419 tahvil 0.61% 100 55,041,047 carry
TRSENSA52718 TRSENSA52718 tahvil 0.34% 100 30,627,963 carry
TRSAKFK82616 TRSAKFK82616 tahvil 0.25% 100 22,649,491 carry
TRD080927T34 TRD080927T34 tahvil 0.25% 120 22,080,862 carry
TRD061027T33 TRD061027T33 tahvil 0.24% 100 21,426,799 carry
TRSENSA72716 TRSENSA72716 tahvil 0.23% 100 21,022,993 carry
TRT160431T19 TRT160431T19 tahvil 0.01% 90 474,033 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 100.0. 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 10:01'de yayınlandı (7 gün önce); attachment "DL2_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e914108fb5983 · 2026-06-04T10:01
Period
2026-05
PDF
DL2_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0300 · status ok
Parsed at
2026-06-05T06:00
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
2.2970 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
2.2970 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON