| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3293834662 | XS3293834662 | tahvil | 40.31% | 100 | 2,228,700,892 | — | — | — |
carry
|
— |
| XS3123715297 | XS3123715297 | tahvil | 22.67% | 101 | 1,253,387,066 | — | — | — |
carry
|
— |
| XS3259858010 | XS3259858010 | tahvil | 18.46% | 101 | 1,020,546,113 | — | — | — |
carry
|
— |
| XS2790222116 | XS2790222116 | tahvil | 16.04% | 109 | 886,819,806 | — | — | — |
carry
|
— |
| DIP-DENİZ | fon | 1.28% | 1 | 71,027,946 | — | — | — | — | — | |
| XS3195081479 | XS3195081479 | tahvil | 1.20% | 102 | 66,494,371 | — | — | — |
carry
|
— |
| DCB-DENİZ | fon | 0.14% | 4 | 7,595,446 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.11% | 161,081 | 6,235,799 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 3 | — | — | — | — | — | ||
| doviz | 0.00% | 46 | 43 | — | — | — | — | — |
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 ✓