| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT270934T18 | tahvil | 22.05% | 176,302,759 | — | — | — |
carry
|
— | ||
| TRT120929T12 | tahvil | 20.61% | 164,909,405 | — | — | — |
carry
|
— | ||
| TRT021030T18 | tahvil | 20.32% | 162,568,726 | — | — | — |
carry
|
— | ||
| TRT050935T13 | tahvil | 14.67% | 117,421,597 | — | — | — |
carry
|
— | ||
| TRT051033T12 | tahvil | 8.98% | 71,780,941 | — | — | — |
carry
|
— | ||
| TRT130733T17 | tahvil | 8.12% | 64,999,699 | — | — | — |
carry
|
— | ||
| TRT100730T13 | tahvil | 1.68% | 13,417,716 | — | — | — |
carry
|
— | ||
| TRT081128T15 | tahvil | 0.98% | 7,805,293 | — | — | — |
carry
|
— | ||
| TRT140727T14 | tahvil | 0.92% | 7,374,409 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 0.66% | 5,285,931 | — | — | — | — | — | ||
| TRT050527T33 | tahvil | 0.44% | 3,503,279 | — | — | — |
carry
|
— | ||
| TRT131027T36 | tahvil | 0.43% | 3,407,358 | — | — | — |
carry
|
— | ||
| TRT140229T17 | repo | 0.13% | 1,001,096 | — | — | — |
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 ✓