| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| T. | mevduat | 24.63% | 36,317,400 | 36,235,642 | — | — | — | — | — | |
| TC | mevduat | 22.36% | 33,193,145 | 32,907,026 | — | — | — | — | — | |
| DIP-DENİZ | fon | 16.55% | 1 | 24,346,230 | — | — | — | — | — | |
| AKBANK | mevduat | 14.64% | 21,537,510 | 21,537,510 | — | — | — | — | — | |
| GARANTI | mevduat | 10.60% | 15,698,678 | 15,591,832 | — | — | — | — | — | |
| TRFDZFKE2614 | TRFDZFKE2614 | tahvil | 3.61% | 100 | 5,317,809 | — | — | — |
carry
|
— |
| TRFDNFK52713 | TRFDNFK52713 | tahvil | 3.49% | 100 | 5,130,627 | — | — | — |
carry
|
— |
| TRFCOLA42713 | TRFCOLA42713 | tahvil | 2.11% | 100 | 3,105,512 | — | — | — |
carry
|
— |
| TRFMTGN72620 | TRFMTGN72620 | tahvil | 1.43% | 100 | 2,102,258 | — | — | — |
carry
|
— |
| TPP | repo | 0.82% | 38 | 1,207,595 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.07% | 104,108 | 104,108 | — | — | — | — | — |
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 ✓