| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD080927T34 | repo | 67.49% | 853,715,781 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 11.95% | 151,243,448 | — | — | — | — | — | ||
| TRD080927T34 | tahvil | 11.87% | 150,366,650 | — | — | — |
carry
|
— | ||
| TRDOSMV92614 | tahvil | 3.41% | 43,195,751 | — | — | — |
carry
|
— | ||
| TRD061027T33 | tahvil | 2.46% | 31,171,391 | — | — | — |
carry
|
— | ||
| TRDEMVK62748 | tahvil | 1.41% | 18,062,281 | — | — | — |
carry
|
— | ||
| TRDHVKAE2611 | tahvil | 0.82% | 10,392,717 | — | — | — |
carry
|
— | ||
| TRDATAV72642 | tahvil | 0.59% | 7,517,868 | — | — | — |
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 ✓