| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT131027T36 | TRT131027T36 | repo | 28.37% | 30,032,868 | — | — | — |
carry
|
— | |
| TRT080426T16 | TRT080426T16 | tahvil | 21.65% | 22,920,315 | — | — | — |
carry
|
— | |
| repo | 18.92% | 20,022,603 | — | — | — | — | — | |||
| TRT280628T18 | TRT280628T18 | repo | 14.19% | 15,016,434 | — | — | — |
carry
|
— | |
| TRFERCY42612 | TRFERCY42612 | bono | 5.63% | 5,962,154 | — | — | — |
carry
|
— | |
| TRDKTSK42672 | TRDKTSK42672 | diger | 5.11% | 5,408,229 | — | — | — |
carry
|
— | |
| TRDNVKA72636 | TRDNVKA72636 | diger | 5.08% | 5,372,846 | — | — | — |
carry
|
— | |
| TRFQFNS52619 | TRFQFNS52619 | bono | 1.12% | 1,180,706 | — | — | — |
carry
|
— |
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 ✓