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GA1 — GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-05 · Holdings: 17
Base NAV
1.8333 TL
Live NAV
1.8333 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
96.13%
mevduat
2.00%
repo
1.83%

Holdings (2026-05)

ISINTickerAsset 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

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 100.0. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "1-GA1.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b2775d2ed3 · 2026-06-08T18:17
Period
2026-05
PDF
1-GA1.pdf (19 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9600 · status ok
Parsed at
2026-06-09T08:24
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
1.8333 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
38.6600 TL · 2026-05-07 · refreshed 2026-05-05T21:03 (52864 m)
Live tick
1.8333 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON