| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT080530T19 | repo | 30.36% | 1,199,624,691 | 1,199,624,691 | — | — | — |
carry
|
— | |
| TRT280531T14 | repo | 12.69% | 501,515,369 | 501,515,370 | — | — | — |
carry
|
— | |
| TRT280628T18 | repo | 9.98% | 394,190,952 | 394,190,952 | — | — | — |
carry
|
— | |
| TRT070727T13 | repo | 6.83% | 269,815,623 | 269,815,623 | — | — | — |
carry
|
— | |
| TRT131027T36 | repo | 6.35% | 250,757,808 | 250,757,808 | — | — | — |
carry
|
— | |
| TRT130928T12 | repo | 6.35% | 250,757,192 | 250,757,192 | — | — | — |
carry
|
— | |
| TRT120128T11 | repo | 5.86% | 231,700,240 | 231,700,240 | — | — | — |
carry
|
— | |
| TRT060928T11 | repo | 3.55% | 140,424,027 | 140,424,027 | — | — | — |
carry
|
— | |
| TRT051033T12 | repo | 2.94% | 116,351,623 | 116,351,623 | — | — | — |
carry
|
— | |
| TRT190728T34 | repo | 2.79% | 110,333,164 | 110,333,164 | — | — | — |
carry
|
— | |
| TRT020130T19 | repo | 2.54% | 100,303,123 | 100,303,123 | — | — | — |
carry
|
— | |
| TRT210329T17 | repo | 2.54% | 100,302,877 | 100,302,877 | — | — | — |
carry
|
— | |
| TRT210235T10 | repo | 1.95% | 77,233,378 | 77,233,379 | — | — | — |
carry
|
— | |
| TRT160431T19 | repo | 1.55% | 61,184,905 | 61,184,905 | — | — | — |
carry
|
— | |
| TRT131032T13 | repo | 1.55% | 61,184,855 | 61,184,855 | — | — | — |
carry
|
— | |
| TRT100730T13 | repo | 0.99% | 39,118,218 | 39,118,218 | — | — | — |
carry
|
— | |
| TRT070329T15 | repo | 0.99% | 39,118,186 | 39,118,186 | — | — | — |
carry
|
— | |
| TRT020529T18 | repo | 0.18% | 7,021,213 | 7,021,213 | — | — | — |
carry
|
— | |
| diger | 0.01% | 556,670 | 556,670 | — | — | — | — | — | ||
| TRT160627T13 | tahvil | 0.00% | 150,000 | 165,490 | — | — | — |
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 ✓