← Live NAV · Health

HPT — HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 85
Base NAV
0.1053 TL
Live NAV
0.1053 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
58.31%
bono
23.95%
repo
13.52%
diger
4.34%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT280628T18 TRT280628T18 repo 9.66% 250,273,904 carry
TRT090130T12 TRT090130T12 tahvil 8.49% 219,642,418 carry
TRT060928T11 TRT060928T11 tahvil 4.65% 120,325,672 carry
TRT061228T16 TRT061228T16 tahvil 3.97% 102,781,511 carry
TRT080426T16 TRT080426T16 tahvil 3.92% 101,504,253 carry
TRT160431T19 TRT160431T19 tahvil 3.91% 101,132,673 carry
TRT040729T14 TRT040729T14 tahvil 2.79% 72,174,016 carry
TRFQNBB72612 TRFQNBB72612 bono 2.11% 54,634,832 carry
TRT070329T15 TRT070329T15 tahvil 1.97% 50,910,466 carry
diger 1.93% 50,052,740
diger 1.93% 50,052,329
TRT120128T11 TRT120128T11 repo 1.93% 50,054,781 carry
TRT131027T36 TRT131027T36 repo 1.93% 50,054,781 carry
TRFYKYM42655 TRFYKYM42655 bono 1.69% 43,642,691 carry
TRFYAKF92613 TRFYAKF92613 bono 1.57% 40,659,181 carry
TRT130629T30 TRT130629T30 tahvil 1.56% 40,414,203 carry
TRT170528T12 TRT170528T12 tahvil 1.52% 39,436,515 carry
TRFQNBB62621 TRFQNBB62621 bono 1.48% 38,396,928 carry
TRSMBKF92619 TRSMBKF92619 tahvil 1.35% 34,832,444 carry
TRFQNBB62613 TRFQNBB62613 bono 1.28% 33,134,698 carry
TRT131027T10 TRT131027T10 tahvil 1.27% 32,950,238 carry
TRFYKYM42663 TRFYKYM42663 bono 1.25% 32,357,004 carry
TRFTKFB82612 TRFTKFB82612 bono 1.23% 31,798,082 carry
TRFAKYM62653 TRFAKYM62653 bono 1.18% 30,516,978 carry
TRFQNBB52614 TRFQNBB52614 bono 1.12% 28,850,014 carry
TRFQNBF52623 TRFQNBF52623 tahvil 1.11% 28,795,719 carry
TRT050630T11 TRT050630T11 tahvil 1.09% 28,265,203 carry
TRSOPAS22814 TRSOPAS22814 tahvil 1.08% 27,977,324 carry
TRFTEBF82615 TRFTEBF82615 bono 1.02% 26,460,532 carry
TRFGRFA92615 TRFGRFA92615 tahvil 0.96% 24,961,179 carry
TRSAKFK92623 TRSAKFK92623 tahvil 0.96% 24,802,545 carry
TRFISMD42614 TRFISMD42614 tahvil 0.95% 24,677,039 carry
TRFQNBF52615 TRFQNBF52615 tahvil 0.93% 24,164,876 carry
TRFQNBF52631 TRFQNBF52631 tahvil 0.92% 23,782,710 carry
TRFGFYH42611 TRFGFYH42611 bono 0.90% 23,408,264 carry
TRFQNBF62648 TRFQNBF62648 tahvil 0.90% 23,232,371 carry
TRFISFA62612 TRFISFA62612 bono 0.87% 22,407,520 carry
TRSKCTF42617 TRSKCTF42617 tahvil 0.85% 22,000,407 carry
TRFCOLA42614 TRFCOLA42614 bono 0.83% 21,492,952 carry
TRFYKYM42671 TRFYKYM42671 bono 0.82% 21,298,171 carry
TRSOPAS22715 TRSOPAS22715 tahvil 0.82% 21,249,208 carry
TRFISFN52624 TRFISFN52624 bono 0.81% 20,997,413 carry
TRT010328T12 TRT010328T12 tahvil 0.80% 20,676,580 carry
TRSKCTF42716 TRSKCTF42716 tahvil 0.78% 20,305,622 carry
TRFYKYM42614 TRFYKYM42614 tahvil 0.76% 19,741,759 carry
TRFYKYM42622 TRFYKYM42622 tahvil 0.76% 19,721,393 carry
TRFAKYM42614 TRFAKYM42614 bono 0.72% 18,701,385 carry
TRFTCEL62613 TRFTCEL62613 bono 0.71% 18,379,776 carry
TRT120826T16 TRT120826T16 tahvil 0.64% 16,530,430 carry
TRT190128T14 TRT190128T14 tahvil 0.62% 16,096,836 carry
TRFBUFK82610 TRFBUFK82610 bono 0.61% 15,684,758 carry
TRSARCL52619 TRSARCL52619 tahvil 0.61% 15,769,123 carry
TRSEKER52619 TRSEKER52619 tahvil 0.61% 15,827,125 carry
TRSENSA52718 TRSENSA52718 tahvil 0.60% 15,400,234 carry
TRSYKFK22810 TRSYKFK22810 tahvil 0.60% 15,585,351 carry
TRFEFES92610 TRFEFES92610 bono 0.59% 15,315,710 carry
TRFISMD42622 TRFISMD42622 tahvil 0.57% 14,805,885 carry
TRFYKYM42648 TRFYKYM42648 tahvil 0.57% 14,761,206 carry
TRB170626T13 TRB170626T13 bono 0.57% 14,847,844 carry
TRFISFN52616 TRFISFN52616 bono 0.55% 14,302,830 carry
TRSISFNK2711 TRSISFNK2711 tahvil 0.55% 14,330,661 carry
TRFISFN42625 TRFISFN42625 bono 0.51% 13,290,823 carry
TRM020426T19 TRM020426T19 bono 0.50% 12,987,101 carry
diger 0.48% 12,322,883
TRFEFES62613 TRFEFES62613 bono 0.41% 10,478,812 carry
TRFCOLA52613 TRFCOLA52613 bono 0.40% 10,447,931 carry
TRSKCTFK2610 TRSKCTFK2610 tahvil 0.40% 10,449,921 carry
TRSYKFK62618 TRSYKFK62618 tahvil 0.32% 8,208,388 carry
TRSAKFK62618 TRSAKFK62618 tahvil 0.32% 8,254,195 carry
TRSAKFK42636 TRSAKFK42636 tahvil 0.29% 7,542,608 carry
TRSTPRS72614 TRSTPRS72614 tahvil 0.29% 7,555,136 carry
TRSAKFK82616 TRSAKFK82616 tahvil 0.27% 6,983,874 carry
TRSISFN72617 TRSISFN72617 tahvil 0.25% 6,559,966 carry
TRSYKFK72617 TRSYKFK72617 tahvil 0.25% 6,422,067 carry
TRSTISB72712 TRSTISB72712 tahvil 0.25% 6,456,654 carry
TRFYAZIK2610 TRFYAZIK2610 bono 0.22% 5,707,502 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.20% 5,103,538 carry
TRSAKFK72617 TRSAKFK72617 tahvil 0.17% 4,385,970 carry
TRT160627T13 TRT160627T13 tahvil 0.16% 4,063,393 carry
TRSYAZI82619 TRSYAZI82619 tahvil 0.16% 4,243,225 carry
TRSVKFB92925 TRSVKFB92925 tahvil 0.15% 4,006,954 carry
TRSAKFK42610 TRSAKFK42610 tahvil 0.13% 3,322,732 carry
TRSOPAS92619 TRSOPAS92619 tahvil 0.12% 3,232,686 carry
TRSTISB92918 TRSTISB92918 tahvil 0.12% 3,123,543 carry
TRSTISB62911 TRSTISB62911 tahvil 0.02% 511,690 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 100.1. Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HPT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efdb1904de · 2026-06-08T10:34
Period
2026-03
PDF
HPT_2026.05.pdf (79 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
0.1053 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.1053 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