| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 62.47% | 87,322,336 | — | — | — | — | — | |||
| TRFPTUN62625 | TRFPTUN62625 | tahvil | 7.68% | 10,735,255 | — | — | — |
carry
|
— | |
| TRFKORT72629 | TRFKORT72629 | tahvil | 7.48% | 10,454,173 | — | — | — |
carry
|
— | |
| TRFTKNO62611 | TRFTKNO62611 | tahvil | 6.44% | 9,001,668 | — | — | — |
carry
|
— | |
| TRFDYBY52611 | TRFDYBY52611 | tahvil | 3.97% | 5,551,210 | — | — | — |
carry
|
— | |
| TRFTVSK72614 | TRFTVSK72614 | tahvil | 3.80% | 5,318,370 | — | — | — |
carry
|
— | |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 3.43% | 4,790,178 | — | — | — |
carry
|
— | |
| TRFYEOTK2616 | TRFYEOTK2616 | tahvil | 3.02% | 4,219,281 | — | — | — |
carry
|
— | |
| TRFINFM72617 | TRFINFM72617 | tahvil | 1.80% | 2,520,236 | — | — | — |
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 ✓