← Live NAV · Health

GUV — GARANTİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-04 · Holdings: 14
Base NAV
1.6043 TL
Live NAV
1.6043 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
96.08%
mevduat
2.60%
repo
1.30%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT120929T12 tahvil 21.91% 135,666,595 carry
TRT050935T13 tahvil 16.67% 103,236,132 carry
TRT021030T18 tahvil 15.73% 97,532,148 carry
TRT270934T18 tahvil 14.83% 91,848,370 carry
TRT130733T17 tahvil 9.51% 58,874,994 carry
TRT051033T12 tahvil 8.82% 54,726,329 carry
VADELI mevduat 2.60% 16,085,185
TRT160431T35 tahvil 2.38% 14,748,543 carry
TRT100730T13 tahvil 2.25% 13,931,281 carry
TRT081128T15 tahvil 1.65% 10,242,478 carry
TRT280531T14 repo 1.30% 8,035,060 carry
TRT140727T14 tahvil 1.25% 7,726,554 carry
TRT050527T33 tahvil 0.59% 3,658,457 carry
TRT131027T36 tahvil 0.49% 3,008,260 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 27 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 19:23'de yayınlandı (30 gün önce); attachment "353-GUV.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1772969c452d · 2026-05-11T19:23
Period
2026-04
PDF
353-GUV.pdf (19 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9800 · status ok
Parsed at
2026-05-15T09:03
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
1.6043 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.6043 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON