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FJZ — FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 26
Base NAV
62.7714 TL
Live NAV
62.7714 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
96.19%
hisse
3.33%
doviz
1.00%
mevduat
0.04%
repo
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3272983563 XS3272983563 tahvil 18.34% 100 315,415,283 — — — carry —
XS2812381676 XS2812381676 tahvil 15.38% 104 264,545,841 — — — carry —
XS2861686041 XS2861686041 tahvil 15.01% 102 258,183,362 — — — carry —
XS2741069996 XS2741069996 tahvil 7.01% 105 120,475,079 — — — carry —
XS2812381247 XS2812381247 tahvil 6.71% 105 115,409,494 — — — carry —
XS2802184999 XS2802184999 tahvil 6.42% 102 110,381,143 — — — carry —
XS3173762439 XS3173762439 tahvil 6.09% 100 104,812,181 — — — carry —
XS2744911830 XS2744911830 tahvil 5.35% 104 91,992,242 — — — carry —
XS1386178237 XS1386178237 tahvil 4.83% 109 83,125,161 — — — carry —
XS3173762512 XS3173762512 tahvil 3.01% 101 51,811,749 — — — carry —
XS3106498051 XS3106498051 tahvil 1.91% 100 32,915,134 — — — carry —
XS2678233243 XS2678233243 tahvil 1.81% 100 31,086,361 — — — carry —
XS2741927805 XS2741927805 tahvil 1.40% 100 24,095,059 — — — carry —
US900123DQ00 US900123DQ00 hisse 1.38% 105 23,714,064 — — — carry_unknown —
XS3304298287 XS3304298287 tahvil 1.04% 100 17,926,252 — — — carry —
doviz 1.00% 45 17,124,355 — — — — —
US900123DK30 US900123DK30 hisse 0.85% 107 14,531,844 — — — carry_unknown —
XS3251554856 XS3251554856 tahvil 0.81% 100 13,876,596 — — — carry —
US900123CM05 US900123CM05 hisse 0.63% 79 10,874,523 — — — carry_unknown —
XS2773062471 XS2773062471 tahvil 0.55% 100 9,378,319 — — — carry —
TRYBVPY00108 JOY-BV tahvil 0.52% 4 8,861,892 — — — carry —
US900123CG37 US900123CG37 hisse 0.47% 89 8,065,902 — — — carry_unknown —
TC mevduat 0.04% 625,457 625,457 — — — — —
TPP repo 0.02% 40 401,736 — — — — —
doviz 0.00% 53 2,509 — — — — —
TÜRKİYE mevduat 0.00% 80,667 80,667 — — — — —

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 3.3). Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 15:58'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bb7832a3420 · 2026-05-15T15:58
Period
2026-04
Parser
group g02_spk_lettered · σ 100.5800 · status ok
Parsed at
2026-05-09T06:04
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
62.7714 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
62.7714 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

missing_price · US900123DQ00 — no usable price (carry_unknown)
missing_price · US900123DK30 — no usable price (carry_unknown)
missing_price · US900123CM05 — no usable price (carry_unknown)
missing_price · US900123CG37 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON