| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT180827T19 | TRT180827T19 | tahvil | 30.42% | 240 | 480,135,654 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 12.76% | 200 | 201,314,740 | — | — | — |
carry
|
— |
| TRT210427T18 | TRT210427T18 | tahvil | 11.67% | 120 | 184,202,987 | — | — | — |
carry
|
— |
| TRT110232T15 | TRT110232T15 | tahvil | 10.65% | 40 | 168,097,808 | — | — | — |
carry
|
— |
| TEB | mevduat | 9.47% | 149,528,241 | 149,528,241 | — | — | — | — | — | |
| TRT280628T18 | TRT280628T18 | tahvil | 6.38% | 80 | 100,657,370 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 4.66% | 80 | 73,479,880 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 3.81% | 104 | 60,104,715 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 3.62% | 104 | 57,207,421 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 3.53% | 107 | 55,692,219 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 3.18% | 80 | 50,328,685 | — | — | — |
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 ✓