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FPK — FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 42
Base NAV
0.0915 TL
Live NAV
0.0915 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
97.14%
mevduat
3.00%
repo
0.08%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT061228T16 TRT061228T16 tahvil 21.52% 105 53,037,391 carry
TRT070329T15 TRT070329T15 tahvil 11.62% 106 28,640,202 carry
TRT060928T11 TRT060928T11 tahvil 10.80% 106 26,618,394 carry
TRT040729T14 TRT040729T14 tahvil 7.80% 119 19,233,737 carry
TRFTCEL62613 TRFTCEL62613 tahvil 4.29% 100 10,568,892 carry
TRSOTKR12818 TRSOTKR12818 tahvil 4.11% 100 10,129,426 carry
TRT120826T16 TRT120826T16 tahvil 3.92% 105 9,662,056 carry
TRFAKYM62646 TRFAKYM62646 tahvil 2.15% 100 5,297,656 carry
TÜRKİYE mevduat 2.12% 5,230,243 5,230,243
TRFISFAE2610 TRFISFAE2610 tahvil 2.10% 100 5,182,609 carry
TRT131027T36 TRT131027T36 tahvil 2.03% 111 5,013,783 carry
TRT020926T17 TRT020926T17 tahvil 1.96% 101 4,827,536 carry
TRT160627T13 TRT160627T13 tahvil 1.74% 104 4,287,157 carry
TRT051033T12 TRT051033T12 tahvil 1.63% 40 4,017,525 carry
TRFDBNK62612 TRFDBNK62612 tahvil 1.39% 100 3,427,925 carry
TRFDBNK22715 TRFDBNK22715 tahvil 1.34% 100 3,301,356 carry
TRFISFA82610 TRFISFA82610 tahvil 1.31% 100 3,222,784 carry
TRT131027T10 TRT131027T10 tahvil 1.26% 106 3,099,709 carry
TRFARCLE2619 TRFARCLE2619 tahvil 1.25% 100 3,082,166 carry
TRFSKMD52619 TRFSKMD52619 tahvil 1.21% 91 2,972,567 carry
TRFNURL72627 TRFNURL72627 tahvil 1.13% 84 2,793,270 carry
TRFISFA62612 TRFISFA62612 tahvil 0.94% 100 2,326,653 carry
TRFYKYM52621 TRFYKYM52621 tahvil 0.89% 100 2,184,656 carry
TRFTEBF82615 TRFTEBF82615 tahvil 0.89% 100 2,194,577 carry
TRFCGDF92611 TRFCGDF92611 tahvil 0.86% 100 2,107,255 carry
TRFTAMF32722 TRFTAMF32722 tahvil 0.86% 100 2,115,361 carry
TRFULFK62611 TRFULFK62611 tahvil 0.85% 100 2,096,918 carry
TRFOSMK72614 TRFOSMK72614 tahvil 0.84% 100 2,061,694 carry
TRFQNBB92610 TRFQNBB92610 tahvil 0.84% 100 2,072,719 carry
YAPI mevduat 0.84% 2,083,836 2,081,460
TRFDBNKE2620 TRFDBNKE2620 tahvil 0.83% 100 2,052,288 carry
TRFOSMKE2611 TRFOSMKE2611 tahvil 0.83% 100 2,041,276 carry
TRFCOLA42713 TRFCOLA42713 tahvil 0.82% 100 2,008,531 carry
TRT060127T10 TRT060127T10 tahvil 0.65% 73 1,589,957 carry
TRSYAZI82619 TRSYAZI82619 tahvil 0.45% 100 1,102,134 carry
TRSARCL52619 TRSARCL52619 tahvil 0.44% 100 1,091,476 carry
TRFTKNO92626 TRFTKNO92626 tahvil 0.43% 100 1,051,187 carry
TRFBUFK62612 TRFBUFK62612 tahvil 0.42% 100 1,044,547 carry
TRFLDFK72616 TRFLDFK72616 tahvil 0.42% 100 1,024,347 carry
TRSDEVA82611 TRSDEVA82611 tahvil 0.32% 100 779,505 carry
TPP repo 0.08% 40 200,866
TC mevduat 0.04% 99,404 99,404

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 0.0). Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (42 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 16:14'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bc60e803831 · 2026-05-15T16:14
Period
2026-04
Parser
group g02_spk_lettered · σ 100.2200 · status ok
Parsed at
2026-05-09T06:04
Rows
42 extracted, 0 dropped

NAV provenance

TEFAS
0.0915 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.0915 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON