| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYA1PS00075 | PAB | tahvil | 14.85% | 1 | 4,242,369 | — | — | — |
carry
|
— |
| TRYA1PS00067 | HFR-A1 | tahvil | 13.83% | 1 | 3,950,447 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 10.21% | 2,916,779 | 2,916,779 | — | — | — | — | — | |
| TRYA1PS00059 | BON-A1 | tahvil | 8.77% | 1 | 2,504,495 | — | — | — |
carry
|
— |
| TRYA1PS00083 | AU1-A1 | tahvil | 7.95% | 1 | 2,270,943 | — | — | — |
carry
|
— |
| YAY | fon | 6.62% | 1,523 | 1,891,739 | — | — | — | — | — | |
| TRYYAPO01186 | YAE | tahvil | 5.71% | 1 | 1,631,397 | — | — | — |
carry
|
— |
| TRYATAP00161 | URA | tahvil | 5.63% | 2 | 1,608,472 | — | — | — |
carry
|
— |
| TRYGDKM00036 | GBG | tahvil | 4.10% | 1 | 1,170,159 | — | — | — |
carry
|
— |
| VIOP | diger | 3.63% | 1,039,557 | 1,039,557 | — | — | — | — | — | |
| TRYA1PS00018 | P1A- | tahvil | 3.52% | 1 | 1,005,640 | — | — | — |
carry
|
— |
| TRYZIPO00394 | ZBJ | tahvil | 3.52% | 5 | 1,005,106 | — | — | — |
carry
|
— |
| TRYSTTC00021 | LPH | tahvil | 2.16% | 1 | 615,901 | — | — | — |
carry
|
— |
| AKU | fon | 1.76% | 1 | 502,322 | — | — | — | — | — | |
| TRYISPO00712 | IJT | tahvil | 1.76% | 7 | 502,665 | — | — | — |
carry
|
— |
| TRYA1PS00026 | AJ1-A1 | tahvil | 1.75% | 1 | 500,094 | — | — | — |
carry
|
— |
| TRYHSBC00461 | HOA | tahvil | 1.75% | 0 | 499,255 | — | — | — |
carry
|
— |
| YBE | fon | 1.75% | 2 | 500,005 | — | — | — | — | — | |
| TRYYAPO00345 | YJH | tahvil | 1.10% | 4 | 312,887 | — | — | — |
carry
|
— |
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 ✓