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HBN — HSBC PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 20
Base NAV
4.1173 TL
Live NAV
4.1173 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
57.32%
fon
26.57%
repo
10.57%
diger
4.78%
hisse
1.13%
doviz
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYHSBC00198 HPO-HSBC tahvil 16.27% 0 98,544,541 — — — carry —
TRYHSBC00461 HOA-HSCB tahvil 11.47% 0 69,492,649 — — — carry —
TPP repo 10.57% 78 63,998,606 — — — — —
HSL fon 8.30% 379 50,250,369 — — — — —
HSA-HSCB fon 7.81% 1,579 47,291,386 — — — — —
TRYHSPO00169 HIP-HSBC tahvil 7.20% 2 43,612,340 — — — carry —
TRYHSPO00045 HMS-HSBC tahvil 7.08% 0 42,889,091 — — — carry —
HST-HSBC fon 5.56% 1 33,652,861 — — — — —
TRYHSBC00016 HVS-HSBC tahvil 5.39% 2 32,623,030 — — — carry —
HBF fon 4.90% 51 29,702,020 — — — — —
VIOP diger 3.48% 21,156,361 21,156,361 — — — — —
TRYHSPO00060 HFV-HSBC tahvil 3.42% 60 20,726,417 — — — carry —
TRYHSBC00180 HPD tahvil 2.59% 0 15,672,886 — — — carry —
TRYHSPO00037 HMG tahvil 2.40% 0 14,513,739 — — — carry —
TRYHSPO00086 HKR-HSBC tahvil 1.50% 4 9,090,999 — — — carry —
IE00BMWXKN31 HSTE diger 1.30% 7 7,864,651 — — — carry —
US78464A7634 SDY hisse 1.13% 150 6,854,710 — — — carry_unknown —
doviz 0.02% 46 142,187 — — — — —
doviz 0.00% 53 6,548 — — — — —
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 23,638,500 — — — 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 1.1). Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HBN_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efd7950479 · 2026-06-08T10:34
Period
2026-05
PDF
HBN_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3900 · status ok
Parsed at
2026-06-09T08:25
Rows
20 extracted, 0 dropped

NAV provenance

TEFAS
4.1173 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
4.1173 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

missing_price · SDY — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON