| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT150328T24 | tahvil | 17.24% | 56,977,264 | — | — | — |
carry
|
— | ||
| TRT050527T33 | tahvil | 16.48% | 54,495,751 | — | — | — |
carry
|
— | ||
| TRT120929T12 | tahvil | 11.28% | 37,282,565 | — | — | — |
carry
|
— | ||
| TRT021030T18 | tahvil | 9.10% | 30,064,848 | — | — | — |
carry
|
— | ||
| TRT131027T36 | tahvil | 8.86% | 29,276,201 | — | — | — |
carry
|
— | ||
| TRT270934T18 | tahvil | 8.04% | 26,592,956 | — | — | — |
carry
|
— | ||
| TRT051033T12 | tahvil | 5.89% | 19,464,159 | — | — | — |
carry
|
— | ||
| TRT050935T13 | tahvil | 4.41% | 14,600,526 | — | — | — |
carry
|
— | ||
| TRT090130T12 | tahvil | 3.37% | 11,138,444 | — | — | — |
carry
|
— | ||
| TRT100227T13 | tahvil | 3.16% | 10,441,409 | — | — | — |
carry
|
— | ||
| TRT160431T35 | tahvil | 2.90% | 9,591,934 | — | — | — |
carry
|
— | ||
| TRFYKBK82612 | tahvil | 2.81% | 9,298,024 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 2.00% | 6,613,189 | — | — | — | — | — | ||
| TRT070727T13 | repo | 1.83% | 6,039,442 | — | — | — |
carry
|
— | ||
| TRSOPAS82719 | tahvil | 1.23% | 4,073,888 | — | — | — |
carry
|
— | ||
| TRT081128T15 | tahvil | 1.10% | 3,640,554 | — | — | — |
carry
|
— | ||
| TRT131032T13 | tahvil | 0.26% | 851,403 | — | — | — |
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 ✓