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GTF — AZİMUT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-04 · Holdings: 27
Base NAV
14.0681 TL
Live NAV
14.0681 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
89.40%
repo
10.87%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT051033T12 TRT051033T12 tahvil 14.53% 99 29,198,051 carry
TPP repo 10.87% 41 21,847,488
TRT170528T12 TRT170528T12 tahvil 10.01% 106 20,118,191 carry
TRT130928T12 TRT130928T12 tahvil 9.94% 107 19,977,551 carry
TRSKCTF22718 TRSKCTF22718 tahvil 5.63% 100 11,317,899 carry
TRT100730T13 TRT100730T13 tahvil 5.33% 124 10,716,348 carry
TRSTHALK3419 TRSTHALK3419 tahvil 5.30% 100 10,648,868 carry
TRT061228T16 TRT061228T16 tahvil 5.28% 102 10,607,478 carry
TRT120929T12 TRT120929T12 tahvil 4.56% 110 9,166,666 carry
TRFNURLE2646 TRFNURLE2646 tahvil 4.14% 82 8,324,654 carry
TRFSKMD52619 TRFSKMD52619 tahvil 3.94% 91 7,926,845 carry
TRT050935T13 TRT050935T13 tahvil 3.84% 115 7,721,701 carry
TRPTMKT72610 TRPTMKT72610 tahvil 2.67% 100 5,358,581 carry
TRFTAMF62612 TRFTAMF62612 tahvil 2.61% 100 5,251,903 carry
TRT021030T18 TRT021030T18 tahvil 2.48% 110 4,976,141 carry
TRT270934T18 TRT270934T18 tahvil 2.20% 105 4,415,778 carry
TRPTMTR92613 TRPTMTR92613 tahvil 1.88% 100 3,787,133 carry
TRYAZIM01075 KVS tahvil 1.28% 3 2,570,057 carry
TRPTMTRE2616 TRPTMTRE2616 tahvil 1.25% 100 2,520,811 carry
TRT280531T14 TRT280531T14 tahvil 1.11% 216 2,240,165 carry
TRT131027T36 TRT131027T36 tahvil 1.00% 116 2,005,513 carry
TRSTISB72712 TRSTISB72712 tahvil 0.20% 104 399,876 carry
TRT070933T13 TRT070933T13 tahvil 0.17% 132 335,294 carry
TRSTHALE2716 TRSTHALE2716 tahvil 0.05% 100 103,295 carry
TRT110232T15 TRT110232T15 tahvil 0.00% 107 4,026 carry
TRSPKPB41717 TRSPKPB41717 tahvil 0.00% 200 0 carry
TRSAEST91812 TRSAEST91812 tahvil 0.00% 100 0 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 100.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-11 12:04'de yayınlandı (55 dk önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eb5a52d420c4e · 2026-06-11T12:04
Period
2026-04
Parser
group g02_spk_lettered · σ 100.2700 · status ok
Parsed at
2026-05-09T06:02
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
14.0681 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
14.0681 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T12:04
pdr_published
disclosure 4028328d9e9b8f9d019eb5a52d420c4e (2026/HZ)
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