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HNS — HSBC PORTFÖY KAR PAYI ÖDEYEN MAYIS 2029 SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-02 · Holdings: 7
Base NAV
46.8719 TL
Live NAV
46.8719 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

doviz
50.50%
tahvil
30.70%
hisse
13.90%
diger
4.52%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRKAU0000014 AU995 doviz 50.24% 7,321,999 42,467,596,180 — — — carry —
TRD200526T17 TRD200526T17 tahvil 30.70% 102 25,948,791,825 — — — carry —
US78463V1070 GLD hisse 9.09% 479 7,681,096,598 — 431.6200 — bist_eod stale 2026-05-06T14:06
JE00B1VS3770 PHAU diger 4.52% 484 3,824,311,894 — — — carry —
US4642852044 IAU hisse 3.95% 98 3,336,017,602 — — — carry_unknown —
US98149E3036 GLDM hisse 0.86% 103 731,086,520 — — — carry_unknown —
doviz 0.26% 44 218,145,483 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 13.9 ama yalnızca 99.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.6. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-02 PDR döneminden — KAP'ta 2026-04-09 17:04'de yayınlandı (62 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d7209f2810cae · 2026-04-09T17:04
Period
2026-02
Parser
group g02_spk_lettered · σ 102.7100 · status ok
Parsed at
2026-05-07T12:37
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
45.8927 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48602 m)
Live tick
46.8719 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=99.6 / ISIN=99.4 below 'good' bar

Pipeline timeline

2026-05-08T18:59
baseline_refresh
2026-02 baseline (GLD/no-price)
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:37
pdr_parsed
g02_spk_lettered σ=102.71
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:03
pdr_parsed
g02_spk_lettered σ=90.12
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:54
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · GLD — price older than 60m
missing_price · IAU — no usable price (carry_unknown)
missing_price · GLDM — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON