| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VADELI | mevduat | 38.33% | 178,359,045 | — | — | — | — | — | ||
| VIOP-TL | diger | 28.78% | 133,942,488 | — | — | — | — | — | ||
| OTC-USD | diger | 11.45% | 53,302,139 | — | — | — | — | — | ||
| US4642874329 | TLTUS | fon | 5.09% | 6,145 | 23,696,218 | — | 86.0450 | — |
carry
|
— |
| TRT120929T12 | tahvil | 5.01% | 23,301,603 | — | — | — |
carry
|
— | ||
| TRYGAPO01522 | GNP | fon | 4.10% | 14,195,047 | 19,085,610 | — | — | — |
carry
|
— |
| EUREX-EUR | diger | 2.91% | 13,528,904 | — | — | — | — | — | ||
| TRT021030T18 | tahvil | 2.58% | 12,025,939 | — | — | — |
carry
|
— | ||
| TRD170730T14 | tahvil | 1.29% | 6,025,009 | — | — | — |
carry
|
— | ||
| TRT050527T33 | tahvil | 0.44% | 2,056,443 | — | — | — |
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 ✓