| ISIN | Ticker | Asset 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
|
— |
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 ✓