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FI3 — QNB PORTFÖY BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-05 · Holdings: 32
Base NAV
739.1849 TL
Live NAV
739.1849 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
98.77%
repo
0.91%
diger
0.51%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT120929T12 TRT120929T12 tahvil 16.67% 97 288,940,447 carry
TRT081128T15 TRT081128T15 tahvil 14.15% 105 245,282,335 carry
TRT021030T18 TRT021030T18 tahvil 11.74% 112 203,438,133 carry
TRT100730T13 TRT100730T13 tahvil 10.41% 112 180,331,855 carry
TRT110827T16 TRT110827T16 tahvil 6.98% 40 120,920,548 carry
TRT140727T14 TRT140727T14 tahvil 6.51% 106 112,726,891 carry
TRT150328T24 TRT150328T24 tahvil 4.78% 100 82,876,238 carry
TRT020529T18 TRT020529T18 tahvil 4.65% 40 80,525,896 carry
TRT131027T36 TRT131027T36 tahvil 4.02% 116 69,657,331 carry
TRFQNBFK2632 TRFQNBFK2632 tahvil 2.92% 100 50,563,845 carry
TRT100227T13 TRT100227T13 tahvil 2.71% 99 46,986,214 carry
TRSENSA22711 TRSENSA22711 tahvil 2.07% 100 35,796,886 carry
TRSKCTF22726 TRSKCTF22726 tahvil 2.00% 100 34,643,539 carry
TRFISFAK2612 TRFISFAK2612 tahvil 1.75% 100 30,339,830 carry
TRSKCTF22718 TRSKCTF22718 tahvil 1.34% 100 23,215,842 carry
TRT010328T12 TRT010328T12 tahvil 1.28% 99 22,261,234 carry
TRT130629T30 TRT130629T30 tahvil 1.26% 101 21,758,070 carry
TPP repo 0.91% 38 15,764,140
TRSKFTF82616 TRSKFTF82616 tahvil 0.90% 100 15,576,670 carry
TRT130928T12 TRT130928T12 tahvil 0.83% 109 14,349,560 carry
TRFADELK2615 TRFADELK2615 tahvil 0.69% 100 11,914,789 carry
TRSCARFE2638 TRSCARFE2638 tahvil 0.63% 118 10,865,397 carry
VIOP diger 0.51% 8,927,936 8,927,936
TRYRGGS00353 RR9 tahvil 0.11% 4,345 1,868,286 carry
TRT270934T18 TRT270934T18 tahvil 0.10% 109 1,772,869 carry
TRYFNBK00055 GLDTR tahvil 0.07% 566 1,131,000 carry
TRT240227T17 TRT240227T17 tahvil 0.05% 75 865,398 carry
TRT160627T13 TRT160627T13 tahvil 0.05% 104 880,114 carry
TRT051033T12 TRT051033T12 tahvil 0.05% 102 803,953 carry
TRT131027T10 TRT131027T10 tahvil 0.03% 111 547,945 carry
TRYRGGS00056 RP6 tahvil 0.02% 11 349,611 carry
TRT190728T34 TRT190728T34 tahvil 0.00% 166 420 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:07'de yayınlandı (3 gün önce); attachment "FI3_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea63c3a4e1053 · 2026-06-08T12:07
Period
2026-05
PDF
FI3_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1900 · status ok
Parsed at
2026-06-09T08:36
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
739.1849 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
739.1849 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON