| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT270934T18 | TRT270934T18 | tahvil | 33.37% | 77,005,642 | — | — | — |
carry
|
— | |
| TRT051033T12 | TRT051033T12 | tahvil | 30.65% | 70,729,310 | — | — | — |
carry
|
— | |
| TRT021030T18 | TRT021030T18 | tahvil | 12.63% | 29,150,269 | — | — | — |
carry
|
— | |
| TRT050935T13 | TRT050935T13 | tahvil | 11.02% | 25,441,457 | — | — | — |
carry
|
— | |
| TRT130733T17 | TRT130733T17 | tahvil | 5.60% | 12,935,228 | — | — | — |
carry
|
— | |
| TRT100730T13 | TRT100730T13 | tahvil | 3.13% | 7,224,939 | — | — | — |
carry
|
— | |
| TRT160228T16 | TRT160228T16 | tahvil | 1.39% | 3,215,580 | — | — | — |
carry
|
— | |
| TRT190728T18 | TRT190728T18 | tahvil | 1.28% | 2,953,857 | — | — | — |
carry
|
— | |
| repo | 0.41% | 941,043 | — | — | — | — | — | |||
| TRSDEVA82611 | TRSDEVA82611 | tahvil | 0.33% | 750,230 | — | — | — |
carry
|
— | |
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.14% | 312,419 | — | — | — |
carry
|
— | |
| TRSTISB92918 | TRSTISB92918 | tahvil | 0.13% | 310,286 | — | — | — |
carry
|
— | |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.09% | 204,142 | — | — | — |
carry
|
— | |
| TRSSKBKA2716 | TRSSKBKA2716 | tahvil | 0.09% | 204,070 | — | — | — |
carry
|
— | |
| mevduat | 0.02% | 42,640 | — | — | — | — | — |
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 ✓