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FUB — QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-05 · Holdings: 28
Base NAV
0.7123 TL
Live NAV
0.7123 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
57.87%
tahvil
31.09%
doviz
10.62%
diger
0.65%
repo
0.04%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
doviz 10.62% 46 149,439,070 — — — — —
US900123DT49 US900123DT49 hisse 9.97% 97 140,200,881 — — — carry_unknown —
US900123DQ00 US900123DQ00 hisse 7.89% 105 111,057,702 — — — carry_unknown —
TRT110232T15 TRT110232T15 tahvil 6.87% 40 96,631,075 — — — carry —
US900123DU12 US900123DU12 hisse 6.38% 100 89,704,842 — — — carry_unknown —
US900123DP27 US900123DP27 hisse 5.74% 106 80,779,334 — — — carry_unknown —
XS3183303018 XS3183303018 tahvil 5.05% 97 71,104,507 — — — carry —
XS2897383043 XS2897383043 tahvil 4.92% 102 69,267,325 — — — carry —
US900123DR82 US900123DR82 hisse 4.45% 101 62,585,306 — — — carry_unknown —
US900123DV94 US900123DV94 hisse 4.38% 100 61,557,388 — — — carry_unknown —
XS3045389700 XS3045389700 tahvil 4.06% 107 57,132,799 — — — carry —
US900123DJ66 US900123DJ66 hisse 4.04% 1,100,000 56,783,287 — — — carry_unknown —
US91282CQB09 US91282CQB09 hisse 4.04% 99 56,868,781 — — — carry_unknown —
US900123DS65 US900123DS65 hisse 3.14% 100 44,229,181 — — — carry_unknown —
US900123DG28 US900123DG28 hisse 2.55% 114 35,869,619 — — — carry_unknown —
XS2654059752 XS2654059752 tahvil 2.42% 106 34,030,898 — — — carry —
TRASAHOL91Q5 SAHOL hisse 2.29% 92 32,255,200 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
XS3205715611 XS3205715611 tahvil 1.77% 103 24,967,234 — — — carry —
US900123DK30 US900123DK30 hisse 1.68% 106 23,656,444 — — — carry_unknown —
XS3269561554 XS3269561554 tahvil 1.61% 97 22,628,816 — — — carry —
XS3246209749 XS3246209749 tahvil 1.38% 101 19,346,747 — — — carry —
US900123AL40 US900123AL40 hisse 1.32% 121 18,531,283 — — — carry_unknown —
XS3174368152 XS3174368152 tahvil 1.28% 100 18,030,928 — — — carry —
TRYFNBK00055 GLDTR tahvil 1.21% 566 16,965,000 — — — carry —
VIOP diger 0.65% 8,225,974 8,225,974 — — — — —
TRPTAKB82612 TRPTAKB82612 tahvil 0.52% 90 7,340,512 — — — carry —
TPP repo 0.04% 38 537,340 — — — — —
doviz 0.00% 53 60,630 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 57.9 ama yalnızca 89.0'i ISIN'le adreslenmiş, equity holding'lerin %4'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (28 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:09'de yayınlandı (3 gün önce); attachment "FUB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea650fd9d1371 · 2026-06-08T12:09
Period
2026-05
PDF
FUB_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2700 · status ok
Parsed at
2026-06-09T08:36
Rows
28 extracted, 0 dropped

NAV provenance

TEFAS
0.7168 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
91.4000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
0.7123 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.3 / ISIN=89.0 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (SAHOL/priced)
2026-06-09T08:36
pdr_parsed
g02_spk_lettered σ=100.27
2026-06-08T12:09
pdr_published
disclosure 4028328d9e9b8f9d019ea650fd9d1371 (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-15T09:14
pdr_parsed
g02_spk_lettered σ=102.64
2026-05-11T15:57
pdr_published
disclosure 4028328d9d7b24c9019e16d271e42839 (2026/AB)
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123DT49 — no usable price (carry_unknown)
missing_price · US900123DQ00 — no usable price (carry_unknown)
missing_price · US900123DU12 — no usable price (carry_unknown)
missing_price · US900123DP27 — no usable price (carry_unknown)
missing_price · US900123DR82 — no usable price (carry_unknown)
missing_price · US900123DV94 — no usable price (carry_unknown)
missing_price · US900123DJ66 — no usable price (carry_unknown)
missing_price · US91282CQB09 — no usable price (carry_unknown)
missing_price · US900123DS65 — no usable price (carry_unknown)
missing_price · US900123DG28 — no usable price (carry_unknown)
missing_price · US900123DK30 — no usable price (carry_unknown)
missing_price · US900123AL40 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON