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GUB — GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-05 · Holdings: 67
Base NAV
2.3827 TL
Live NAV
2.3827 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
82.47%
repo
14.28%
mevduat
3.27%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT120133T14 repo 7.42% 201,314,740 carry
TRSTPRS72614 tahvil 5.79% 157,032,120 carry
TRSYAZI82619 tahvil 4.17% 113,049,454 carry
TRSENSA72716 tahvil 3.49% 94,603,469 carry
VADELI mevduat 3.27% 88,593,721
TRFTEBFE2612 tahvil 3.15% 85,295,217 carry
TRFTKNO62611 tahvil 3.08% 83,717,433 carry
TRT051033T12 repo 2.97% 80,525,896 carry
TRSOTKR22817 tahvil 2.78% 75,562,728 carry
TRFBUFK62612 tahvil 2.77% 75,464,828 carry
TRSISFNK2711 tahvil 2.66% 72,232,048 carry
TRSENSAE2619 tahvil 2.32% 62,812,848 carry
TRFTKFB82612 tahvil 2.09% 56,476,667 carry
TRT090130T12 tahvil 2.05% 55,692,219 carry
TRT280628T18 repo 2.04% 55,361,553 carry
TRFEFES92610 tahvil 2.02% 54,854,271 carry
TRSAKFK92623 tahvil 2.00% 54,320,565 carry
TRFHLFK72617 tahvil 1.90% 51,766,988 carry
TRFTEBF82615 tahvil 1.86% 50,393,502 carry
TRT190728T18 repo 1.85% 50,328,685 carry
TRSOPAS82719 tahvil 1.70% 45,831,235 carry
TRFAZTK72613 tahvil 1.67% 45,264,566 carry
TRSGFYH22715 tahvil 1.64% 44,590,716 carry
TRSOPAS42812 tahvil 1.56% 42,441,892 carry
TRSORFNA2617 tahvil 1.55% 41,916,095 carry
TRFYKBK82612 tahvil 1.54% 41,841,106 carry
TRFCOLA42713 tahvil 1.53% 41,406,821 carry
TRFHLFKK2618 tahvil 1.49% 40,474,940 carry
TRSDEVA22815 tahvil 1.48% 40,300,122 carry
TRSDEVAA2719 tahvil 1.38% 37,385,473 carry
TRSEKER82616 tahvil 1.36% 36,744,585 carry
TRFCLKM52715 tahvil 1.35% 36,744,893 carry
TRSKCTFA2612 tahvil 1.34% 36,234,644 carry
TRFGRFA92615 tahvil 1.24% 33,698,057 carry
TRSCARF92617 tahvil 1.21% 32,858,910 carry
TRSCLKM42719 tahvil 1.18% 31,902,422 carry
TRSYKFK72724 tahvil 1.17% 31,672,007 carry
TRSKFTF22711 tahvil 1.13% 30,760,735 carry
TRSORFN62717 tahvil 1.07% 29,103,155 carry
TRSEFES22818 tahvil 1.04% 28,292,250 carry
TRSCARFE2646 tahvil 1.02% 27,563,599 carry
TRSYKFK62618 tahvil 0.91% 24,895,833 carry
TRSEKER62717 tahvil 0.87% 23,659,588 carry
TRSAKFK72617 tahvil 0.78% 21,262,218 carry
TRSENSA72617 tahvil 0.77% 20,890,128 carry
TRFQNBF62614 tahvil 0.74% 19,980,318 carry
TRSDVYS82611 tahvil 0.71% 19,402,249 carry
TRSEFES12710 tahvil 0.64% 17,393,804 carry
TRSDVYS62613 tahvil 0.61% 16,558,692 carry
TRFDBNKK2614 tahvil 0.56% 15,076,141 carry
TRSAKFK82616 tahvil 0.50% 13,593,849 carry
TRSOPAS22715 tahvil 0.46% 12,357,132 carry
TRSAKFK62618 tahvil 0.41% 11,200,397 carry
TRSENSA32710 tahvil 0.41% 11,045,832 carry
TRSAKFK52718 tahvil 0.38% 10,386,240 carry
TRFDBNK22715 tahvil 0.38% 10,263,636 carry
TRSDEVA82629 tahvil 0.37% 10,120,116 carry
TRFBUFK82610 tahvil 0.37% 10,114,894 carry
TRSMBKF92619 tahvil 0.35% 9,438,130 carry
TRSVKFB92719 tahvil 0.34% 9,150,035 carry
TRFEFES62613 tahvil 0.32% 8,619,013 carry
TRFDBNKA2616 tahvil 0.30% 8,141,390 carry
TRSTHALE2716 tahvil 0.28% 7,501,030 carry
TRSCARFE2620 tahvil 0.09% 2,545,470 carry
TRFMTGN72620 tahvil 0.08% 2,102,258 carry
TRFYAZI62618 tahvil 0.04% 1,077,282 carry
TRSDEVA82611 tahvil 0.02% 644,692 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 100.0. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (67 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 19:38'de yayınlandı (2 gün önce); attachment "352-GUB.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7c66040357c · 2026-06-08T19:38
Period
2026-05
PDF
352-GUB.pdf (23 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0200 · status ok
Parsed at
2026-06-09T08:24
Rows
67 extracted, 0 dropped

NAV provenance

TEFAS
2.3827 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
2.3827 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%
2026-06-11T12:00
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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON