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GMN — GLOBAL MD PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON

Class: SF · Period: 2026-03 · Holdings: 9
Base NAV
1.2654 TL
Live NAV
1.2654 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

repo
62.47%
tahvil
37.62%

Holdings (2026-03)

ISINTickerAsset 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

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 100.1. Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 21:47'de yayınlandı (2 gün önce); attachment "GMN Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea88452563fe9 · 2026-06-08T21:47
Period
2026-03
PDF
GMN Portföy Dağılım Raporu.pdf (388 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.2654 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
38.6600 TL · 2026-05-07 · refreshed 2026-05-05T21:03 (52799 m)
Live tick
1.2654 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON