| ISIN | Ticker | Asset 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
|
— |
live_nav_ticklive_nav_ticklive_nav_tickpdr_publishedlive_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 ✓