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FIL — FİBA PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 62
Base NAV
0.3446 TL
Live NAV
0.3446 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
58.64%
mevduat
33.58%
repo
7.89%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT070727T13 TRT070727T13 tahvil 20.05% 440 2,516,982,459 carry
TÜRKİYE mevduat 10.58% 1,361,644,603 1,328,891,436
TPP repo 7.89% 534 989,217,582
TRT061228T16 TRT061228T16 tahvil 6.23% 104 782,831,889 carry
TRT280531T14 TRT280531T14 tahvil 5.95% 120 747,260,555 carry
QNB mevduat 5.78% 726,362,790 726,362,790
YAPI mevduat 5.30% 666,873,973 665,360,495
TC mevduat 4.32% 543,105,884 543,105,884
AKBANK mevduat 3.50% 451,435,616 439,461,862
TRT160627T13 TRT160627T13 tahvil 2.54% 107 319,393,223 carry
ANADOLUBANK mevduat 2.47% 310,731,809 310,731,809
TRPTMKS92636 TRPTMKS92636 tahvil 2.04% 84 256,043,386 carry
TRT180827T19 TRT180827T19 tahvil 2.00% 40 251,095,616 carry
TRT131027T10 TRT131027T10 tahvil 1.79% 105 225,245,507 carry
TRT060928T11 TRT060928T11 tahvil 1.75% 108 220,400,301 carry
TURKLAND mevduat 1.63% 207,452,055 204,158,211
TRPTMKS72612 TRPTMKS72612 tahvil 1.48% 86 186,519,577 carry
TRSOTKR12818 TRSOTKR12818 tahvil 1.21% 100 151,941,396 carry
TRT190826T19 TRT190826T19 tahvil 1.13% 112 141,566,252 carry
TRFTCMD62639 TRFTCMD62639 tahvil 0.90% 90 112,858,163 carry
TRFYKYM52621 TRFYKYM52621 tahvil 0.87% 100 109,232,778 carry
TRT170528T12 TRT170528T12 tahvil 0.79% 102 98,959,749 carry
TRPTMKS72620 TRPTMKS72620 tahvil 0.65% 89 81,330,748 carry
TRT010328T12 TRT010328T12 tahvil 0.60% 111 74,824,274 carry
TRT200526T19 TRT200526T19 tahvil 0.56% 112 70,565,134 carry
TRPTMK282610 TRPTMK282610 tahvil 0.56% 100 69,941,518 carry
TRPTMK252639 TRPTMK252639 tahvil 0.43% 100 54,153,261 carry
TRFAKYM62646 TRFAKYM62646 tahvil 0.42% 100 52,976,565 carry
TRFTCEL62613 TRFTCEL62613 tahvil 0.42% 100 52,844,458 carry
TRPTMKS82611 TRPTMKS82611 tahvil 0.36% 87 44,847,958 carry
TRPTM5F82623 TRPTM5F82623 tahvil 0.36% 85 45,046,528 carry
TRPTM5F62633 TRPTM5F62633 tahvil 0.35% 91 44,556,242 carry
TRT070329T15 TRT070329T15 tahvil 0.34% 100 42,429,929 carry
TRSOTKR22817 TRSOTKR22817 tahvil 0.34% 100 43,189,071 carry
TRPTMKS92628 TRPTMKS92628 tahvil 0.34% 84 43,072,734 carry
TRPTMKSE2614 TRPTMKSE2614 tahvil 0.33% 82 41,508,772 carry
TRSDEVA82611 TRSDEVA82611 tahvil 0.31% 100 39,216,805 carry
TRSYAZI82619 TRSYAZI82619 tahvil 0.26% 100 33,064,021 carry
TRFDBNK22715 TRFDBNK22715 tahvil 0.26% 100 33,013,564 carry
TRFISFAE2610 TRFISFAE2610 tahvil 0.25% 100 31,095,656 carry
TRFTKNO92626 TRFTKNO92626 tahvil 0.25% 100 31,535,603 carry
TRFCOLA42713 TRFCOLA42713 tahvil 0.24% 100 30,127,970 carry
TRPTM5F52618 TRPTM5F52618 tahvil 0.23% 93 28,327,330 carry
TRFNURL72627 TRFNURL72627 tahvil 0.22% 84 27,932,696 carry
TRFSKMD52619 TRFSKMD52619 tahvil 0.20% 91 24,771,389 carry
TRPTMK2E2610 TRPTMK2E2610 tahvil 0.20% 100 25,711,690 carry
TRFTEBF82615 TRFTEBF82615 tahvil 0.18% 100 23,043,062 carry
TRT120826T16 TRT120826T16 tahvil 0.17% 103 21,471,236 carry
TRT090130T12 TRT090130T12 tahvil 0.17% 104 21,790,150 carry
TRFBUFK62612 TRFBUFK62612 tahvil 0.12% 100 15,668,210 carry
TRFPNST62629 TRFPNST62629 tahvil 0.09% 100 11,343,215 carry
TRSARCL52619 TRSARCL52619 tahvil 0.09% 100 10,914,761 carry
TRFMRKA62616 TRFMRKA62616 tahvil 0.08% 100 10,389,304 carry
TRFTAMF72629 TRFTAMF72629 tahvil 0.08% 100 10,231,439 carry
TRFLDFK72624 TRFLDFK72624 tahvil 0.08% 100 10,110,533 carry
TRFDBNKE2620 TRFDBNKE2620 tahvil 0.08% 100 10,261,442 carry
TRFDBNKA2616 TRFDBNKA2616 tahvil 0.08% 100 10,515,621 carry
TRFULFK72610 TRFULFK72610 tahvil 0.06% 100 7,012,671 carry
TRFULFKK2611 TRFULFKK2611 tahvil 0.04% 100 5,533,897 carry
TRFTAMF32722 TRFTAMF32722 tahvil 0.04% 100 5,288,402 carry
TRSTKAS22715 TRSTKAS22715 tahvil 0.04% 100 5,641,499 carry
TRFCGDF92611 TRFCGDF92611 tahvil 0.03% 107 3,160,882 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 100.1. Parser g10_spk_hyphenparen grubu, son çalıştırma 26 gün önce OK durumunda bitti (62 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 15:51'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bb0932f316d · 2026-05-15T15:51
Period
2026-04
Parser
group g10_spk_hyphenparen · σ 100.1100 · status ok
Parsed at
2026-05-15T22:32
Rows
62 extracted, 0 dropped

NAV provenance

TEFAS
0.3446 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.3446 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON