| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT270934T18 | TRT270934T18 | tahvil | 24.43% | 0 | 18,000,000 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 21.41% | 0 | 15,000,000 | — | — | — |
carry
|
— |
| TRT050935T13 | TRT050935T13 | tahvil | 17.88% | 0 | 12,000,000 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 15.34% | 0 | 10,021,583 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 10.37% | 0 | 8,000,000 | — | — | — |
carry
|
— |
| TRT130733T17 | TRT130733T17 | tahvil | 5.00% | 0 | 5,000,000 | — | — | — |
carry
|
— |
| TRT160431T35 | TRT160431T35 | tahvil | 2.94% | 9 | 2,000,000 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 1.55% | 0 | 1,009,527 | — | — | — |
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 ✓