| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VADELI | mevduat | 62.05% | 3,504,007,141 | — | — | — | — | — | ||
| TRD080927T34 | repo | 20.47% | 1,155,027,233 | — | — | — |
carry
|
— | ||
| TRD080927T34 | tahvil | 10.30% | 580,952,292 | — | — | — |
carry
|
— | ||
| TRD151227T14 | tahvil | 3.76% | 212,162,443 | — | — | — |
carry
|
— | ||
| TRD061027T33 | tahvil | 1.00% | 56,742,322 | — | — | — |
carry
|
— | ||
| TRDOSMV32719 | tahvil | 0.76% | 43,181,416 | — | — | — |
carry
|
— | ||
| TRDHVKA52630 | tahvil | 0.60% | 33,799,060 | — | — | — |
carry
|
— | ||
| TRDHVKA32715 | tahvil | 0.38% | 21,406,369 | — | — | — |
carry
|
— | ||
| TRDATAV92624 | tahvil | 0.20% | 11,069,506 | — | — | — |
carry
|
— | ||
| TRD171127T13 | tahvil | 0.20% | 11,298,555 | — | — | — |
carry
|
— | ||
| TRDKTSK72695 | tahvil | 0.18% | 10,053,279 | — | — | — |
carry
|
— | ||
| TRDHVKAE2611 | tahvil | 0.13% | 7,097,465 | — | — | — |
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 ✓