| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD010426T18 | repo | 8.30% | 100,109,863 | — | — | — |
carry
|
— | ||
| TRD070427T14 | repo | 8.30% | 100,110,559 | — | — | — |
carry
|
— | ||
| TRD070427T14 | repo | 8.30% | 100,110,559 | — | — | — |
carry
|
— | ||
| TRD200127T10 | repo | 6.06% | 73,111,033 | — | — | — |
carry
|
— | ||
| TRD200127T10 | repo | 6.06% | 73,111,033 | — | — | — |
carry
|
— | ||
| TRD200127T10 | repo | 5.83% | 70,286,942 | — | — | — |
carry
|
— | ||
| TRD130526T13 | repo | 4.24% | 51,070,630 | — | — | — |
carry
|
— | ||
| mevduat | 4.17% | 50,341,666 | — | — | — | — | — | |||
| mevduat | 4.17% | 50,280,822 | — | — | — | — | — | |||
| mevduat | 4.17% | 50,343,750 | — | — | — | — | — | |||
| TRD200127T10 | repo | 4.15% | 50,055,479 | — | — | — |
carry
|
— | ||
| TRD200127T10 | repo | 3.00% | 36,179,805 | — | — | — |
carry
|
— | ||
| mevduat | 2.51% | 30,269,388 | — | — | — | — | — | |||
| TRD200127T10 | repo | 2.47% | 29,822,647 | — | — | — |
carry
|
— | ||
| TRD200127T10 | repo | 2.47% | 29,822,647 | — | — | — |
carry
|
— | ||
| TRD200127T10 | repo | 2.24% | 26,999,626 | — | — | — |
carry
|
— | ||
| TRD200127T10 | repo | 2.24% | 26,999,626 | — | — | — |
carry
|
— | ||
| mevduat | 2.09% | 25,141,247 | — | — | — | — | — | |||
| mevduat | 2.09% | 25,142,133 | — | — | — | — | — | |||
| mevduat | 2.08% | 25,056,609 | — | — | — | — | — | |||
| mevduat | 2.08% | 25,056,849 | — | — | — | — | — | |||
| mevduat | 1.66% | 20,022,740 | — | — | — | — | — | |||
| mevduat | 1.66% | 20,046,027 | — | — | — | — | — | |||
| mevduat | 1.17% | 14,111,468 | — | — | — | — | — | |||
| mevduat | 1.17% | 14,148,759 | — | — | — | — | — | |||
| mevduat | 1.14% | 13,870,243 | — | — | — | — | — | |||
| TRD0307262616 | bono | 0.87% | 10,423,863 | — | — | — |
carry
|
— | ||
| mevduat | 0.72% | 8,658,669 | — | — | — | — | — | |||
| TRDKTLM2611 | bono | 0.67% | 8,054,826 | — | — | — |
carry
|
— | ||
| mevduat | 0.63% | 7,557,894 | — | — | — | — | — | |||
| mevduat | 0.59% | 7,074,813 | — | — | — | — | — | |||
| TRD260626266 | bono | 0.44% | 5,284,389 | — | — | — |
carry
|
— | ||
| TRDOSMV82618 | bono | 0.34% | 4,127,268 | — | — | — |
carry
|
— | ||
| TRDKTSK72638 | bono | 0.32% | 3,882,589 | — | — | — |
carry
|
— | ||
| TRD080627T34 | bono | 0.26% | 3,075,757 | — | — | — |
carry
|
— | ||
| TRDATAV82618 | bono | 0.25% | 3,017,066 | — | — | — |
carry
|
— | ||
| TRDKTLM32710 | bono | 0.25% | 3,019,728 | — | — | — |
carry
|
— | ||
| mevduat | 0.25% | 3,057,000 | — | — | — | — | — | |||
| mevduat | 0.23% | 2,741,881 | — | — | — | — | — | |||
| TRD506262654 | bono | 0.22% | 2,690,079 | — | — | — |
carry
|
— | ||
| TRDKTLM32716 | bono | 0.18% | 2,144,164 | — | — | — |
carry
|
— | ||
| TRD030626260 | bono | 0.17% | 2,069,079 | — | — | — |
carry
|
— | ||
| TRD506262654 | bono | 0.17% | 2,690,079 | — | — | — |
carry
|
— | ||
| TRDKTSK82637 | bono | 0.13% | 1,525,400 | — | — | — |
carry
|
— | ||
| TRDKTSK82637 | bono | 0.13% | 1,519,188 | — | — | — |
carry
|
— | ||
| TRD080627T34 | bono | 0.09% | 1,025,200 | — | — | — |
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 ✓