| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2790222116 | tahvil | 33.60% | 2,135,607,003 | — | — | — |
carry
|
— | ||
| XS3123715297 | tahvil | 25.08% | 1,594,881,239 | — | — | — |
carry
|
— | ||
| XS2346972263 | tahvil | 11.06% | 702,833,874 | — | — | — |
carry
|
— | ||
| XS1090107159 | tahvil | 7.67% | 488,159,102 | — | — | — |
carry
|
— | ||
| XS3293834662 | tahvil | 6.93% | 439,991,261 | — | — | — |
carry
|
— | ||
| TRYGAPO00482 | GJH | fon | 4.66% | 84,767,660 | 295,829,470 | — | — | — |
carry
|
— |
| TRYGAPO00490 | EUZ-EUR | fon | 3.81% | 4,100,000 | 242,142,488 | — | — | — |
carry
|
— |
| VADELI | mevduat | 3.44% | 218,627,529 | — | — | — | — | — | ||
| XS2361850527 | tahvil | 1.87% | 118,667,160 | — | — | — |
carry
|
— | ||
| XS2024540622 | tahvil | 0.81% | 51,496,303 | — | — | — |
carry
|
— | ||
| XS2802184999 | tahvil | 0.77% | 49,175,467 | — | — | — |
carry
|
— | ||
| VIOP-TL | diger | 0.32% | 20,128,107 | — | — | — | — | — |
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 ✓