| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| DENİZBANK | mevduat | 58.49% | 186,719,421 | 186,719,421 | — | — | — | — | — | |
| TRB170626T13 | TRB170626T13 | tahvil | 7.09% | 81 | 22,646,649 | — | — | — |
carry
|
— |
| TRFTKFB82612 | TRFTKFB82612 | tahvil | 4.82% | 100 | 15,402,727 | — | — | — |
carry
|
— |
| TRFBFOK32717 | TRFBFOK32717 | tahvil | 3.39% | 100 | 10,817,546 | — | — | — |
carry
|
— |
| TRFAKYM62661 | TRFAKYM62661 | tahvil | 3.37% | 100 | 10,753,560 | — | — | — |
carry
|
— |
| TRFQNBF92611 | TRFQNBF92611 | tahvil | 3.36% | 100 | 10,727,841 | — | — | — |
carry
|
— |
| TRFYAKF92621 | TRFYAKF92621 | tahvil | 3.36% | 100 | 10,738,358 | — | — | — |
carry
|
— |
| TRFISMD62653 | TRFISMD62653 | tahvil | 3.06% | 91 | 9,757,012 | — | — | — |
carry
|
— |
| TRFAKYM62653 | TRFAKYM62653 | tahvil | 1.70% | 100 | 5,428,503 | — | — | — |
carry
|
— |
| TRFTCEL62621 | TRFTCEL62621 | tahvil | 1.68% | 100 | 5,366,087 | — | — | — |
carry
|
— |
| TRFAKYM72611 | TRFAKYM72611 | tahvil | 1.67% | 100 | 5,318,988 | — | — | — |
carry
|
— |
| TRFDZFKE2622 | TRFDZFKE2622 | tahvil | 1.67% | 100 | 5,324,996 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 1.58% | 115 | 5,047,633 | — | — | — |
carry
|
— |
| TRFGRFAE2613 | TRFGRFAE2613 | tahvil | 1.38% | 82 | 4,389,506 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 1.31% | 99 | 4,176,552 | — | — | — |
carry
|
— |
| TRFYAZIK2610 | TRFYAZIK2610 | tahvil | 1.14% | 113 | 3,624,831 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 1.05% | 109 | 3,348,312 | — | — | — |
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 ✓