| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 14.71% | 59,034,680 | 59,034,680 | — | — | — | — | — | ||
| mevduat | 10.35% | 41,572,603 | 41,526,825 | — | — | — | — | — | ||
| mevduat | 9.30% | 37,753,848 | 37,345,094 | — | — | — | — | — | ||
| mevduat | 8.86% | 36,855,479 | 35,567,023 | — | — | — | — | — | ||
| repo | 8.09% | 32,461,525 | 32,461,525 | — | — | — | — | — | ||
| mevduat | 6.91% | 28,152,951 | 27,720,645 | — | — | — | — | — | ||
| mevduat | 5.21% | 21,623,349 | 20,912,814 | — | — | — | — | — | ||
| TRDGLVK92619 | diger | 4.01% | 15,000,000 | 16,107,471 | — | — | — |
carry
|
— | |
| TRDZKBV72612 | diger | 2.86% | 10,000,000 | 11,476,022 | — | — | — |
carry
|
— | |
| TRDTRYB82613 | diger | 2.78% | 10,000,000 | 11,140,149 | — | — | — |
carry
|
— | |
| TRDHDFV62617 | diger | 2.11% | 7,500,000 | 8,482,092 | — | — | — |
carry
|
— | |
| TRDZKBV62654 | diger | 2.05% | 7,500,000 | 8,244,823 | — | — | — |
carry
|
— | |
| TRDKTSK62621 | diger | 1.70% | 6,000,000 | 6,842,982 | — | — | — |
carry
|
— | |
| TRDHDFV62625 | diger | 1.68% | 6,000,000 | 6,753,359 | — | — | — |
carry
|
— | |
| TRDHDFV82615 | diger | 1.61% | 6,000,000 | 6,445,611 | — | — | — |
carry
|
— | |
| TRDATAV82617 | diger | 1.55% | 6,000,000 | 6,232,586 | — | — | — |
carry
|
— | |
| TRDKTLM72613 | diger | 1.44% | 5,000,000 | 5,774,585 | — | — | — |
carry
|
— | |
| TRDNVKA72628 | diger | 1.44% | 5,000,000 | 5,762,978 | — | — | — |
carry
|
— | |
| TRDKTSK62647 | diger | 1.37% | 5,000,000 | 5,505,803 | — | — | — |
carry
|
— | |
| TRDZKBV82629 | diger | 1.37% | 5,000,000 | 5,513,152 | — | — | — |
carry
|
— | |
| TRDKTSK72687 | diger | 1.32% | 5,000,000 | 5,294,933 | — | — | — |
carry
|
— | |
| TRDKTSK72695 | diger | 1.29% | 5,000,000 | 5,178,465 | — | — | — |
carry
|
— | |
| TRDYVKS52710 | diger | 1.28% | 10,000,000 | 10,140,172 | — | — | — |
carry
|
— | |
| TRDZKBV82611 | diger | 1.28% | 5,000,000 | 5,153,008 | — | — | — |
carry
|
— | |
| TRDZKBV72638 | diger | 0.80% | 3,000,000 | 3,226,064 | — | — | — |
carry
|
— | |
| TRPTMGDE2617 | diger | 0.77% | 6,000,000 | 6,082,585 | — | — | — |
carry
|
— | |
| TRDNVKAK2631 | diger | 0.76% | 3,000,000 | 3,060,417 | — | — | — |
carry
|
— | |
| TRDHDFV72616 | diger | 0.69% | 2,500,000 | 2,776,841 | — | — | — |
carry
|
— | |
| TRDOSMV92614 | diger | 0.68% | 2,450,000 | 2,746,346 | — | — | — |
carry
|
— | |
| TRDZKBV82645 | diger | 0.52% | 2,000,000 | 2,103,544 | — | — | — |
carry
|
— | |
| TRDZKBV82652 | diger | 0.51% | 4,000,000 | 4,046,589 | — | — | — |
carry
|
— | |
| TRDHDFV72624 | diger | 0.40% | 1,500,000 | 1,621,240 | — | — | — |
carry
|
— | |
| TRDZKBV72620 | diger | 0.27% | 1,000,000 | 1,073,723 | — | — | — |
carry
|
— | |
| TRDZKBV52630 | diger | 0.00% | 2,000,000 | 2,000,000 | — | — | — |
carry
|
— | |
| TRD080927T34 | HM | diger | 0.00% | 1,047,858,115 | 1,485,450,150 | — | — | — |
carry
|
— |
| TRD190128T12 | HM | diger | 0.00% | 111,222,795 | 153,400,000 | — | — | — |
carry
|
— |
| TRD081128T13 | HM | diger | 0.00% | 1,073,985 | 1,250,000 | — | — | — |
carry
|
— |
| TRD140628T12 | HM | diger | 0.00% | 8,301,295 | 8,301,295 | — | — | — |
carry
|
— |
| TRD200127T10 | HM | diger | 0.00% | 34,356,965 | 251,010,000 | — | — | — |
carry
|
— |
| TRD140329T14 | HM | diger | 0.00% | 8,455,285 | 8,455,285 | — | — | — |
carry
|
— |
| TRD170730T14 | HM | diger | 0.00% | 109,297,861 | 156,281,320 | — | — | — |
carry
|
— |
| TRD160627T11 | HM | diger | 0.00% | 63,760,470 | 90,900,000 | — | — | — |
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 ✓