Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT120128T11 | TRT120128T11 | repo | 23.92% | 144,466,205 | — | — | — |
carry
|
— | |
| TRT140126T11 | TRT140126T11 | repo | 21.59% | 130,420,879 | — | — | — |
carry
|
— | |
| mevduat | 6.00% | 36,237,266 | — | — | — | — | — | |||
| mevduat | 6.00% | 36,236,079 | — | — | — | — | — | |||
| mevduat | 5.31% | 32,047,259 | — | — | — | — | — | |||
| mevduat | 4.52% | 27,324,789 | — | — | — | — | — | |||
| mevduat | 4.37% | 26,413,952 | — | — | — | — | — | |||
| mevduat | 3.32% | 20,059,618 | — | — | — | — | — | |||
| TRFISKMA2522 | TRFISKMA2522 | bono | 2.39% | 14,420,207 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 2.16% | 13,052,280 | — | — | — |
carry
|
— | |
| TRT070329T15 | TRT070329T15 | tahvil | 1.80% | 10,862,026 | — | — | — |
carry
|
— | |
| TRT080426T16 | TRT080426T16 | tahvil | 1.77% | 10,688,795 | — | — | — |
carry
|
— | |
| TRT131027T10 | TRT131027T10 | tahvil | 1.75% | 10,585,646 | — | — | — |
carry
|
— | |
| mevduat | 1.66% | 10,031,233 | — | — | — | — | — | |||
| TRT060928T11 | TRT060928T11 | tahvil | 1.62% | 9,795,771 | — | — | — |
carry
|
— | |
| TRFISFN12610 | TRFISFN12610 | bono | 1.43% | 8,656,331 | — | — | — |
carry
|
— | |
| TRT190128T14 | TRT190128T14 | tahvil | 1.38% | 8,354,807 | — | — | — |
carry
|
— | |
| TRPTMKFA2548 | TRPTMKFA2548 | bono | 1.24% | 7,475,184 | — | — | — |
carry
|
— | |
| TRSEKERA2514 | TRSEKERA2514 | bono | 1.23% | 7,408,311 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 1.17% | 7,062,456 | — | — | — |
carry
|
— | |
| TRSZORN52617 | TRSZORN52617 | bono | 1.09% | 6,594,825 | — | — | — |
carry
|
— | |
| TRFPNST12624 | TRFPNST12624 | bono | 1.01% | 6,089,952 | — | — | — |
carry
|
— | |
| TRFDSBK32622 | TRFDSBK32622 | bono | 0.90% | 5,435,316 | — | — | — |
carry
|
— | |
| TRFBORL12639 | TRFBORL12639 | bono | 0.77% | 4,675,170 | — | — | — |
carry
|
— | |
| TRPTMTR12629 | TRPTMTR12629 | bono | 0.67% | 4,018,419 | — | — | — |
carry
|
— | |
| TRPTMTR32619 | TRPTMTR32619 | bono | 0.66% | 4,017,536 | — | — | — |
carry
|
— | |
| TRPD1VF12610 | TRPD1VF12610 | bono | 0.32% | 1,909,581 | — | — | — |
carry
|
— | |
| diger | 0.05% | 275,903 | — | — | — | — | — |
pdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓