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HSL — HSBC PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 76
Base NAV
382.7209 TL
Live NAV
382.7209 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

repo
77.79%
tahvil
11.36%
diger
10.92%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT180827T19 TRT180827T19 repo 27.01% 5,311,813,341 carry
TRT280531T14 TRT280531T14 repo 17.86% 3,513,845,614 carry
TRT080530T19 TRT080530T19 repo 9.88% 1,944,127,687 carry
TRT120128T11 TRT120128T11 repo 5.27% 1,043,141,632 carry
TRT070727T13 TRT070727T13 repo 4.47% 880,964,142 carry
TRT131032T13 TRT131032T13 repo 2.33% 458,501,792 carry
TRT090130T12 TRT090130T12 repo 2.04% 400,438,247 carry
TRT080426T16 TRT080426T16 tahvil 1.95% 383,096,698 carry
TRT280628T18 TRT280628T18 repo 1.92% 381,417,430 carry
TRT040729T14 TRT040729T14 tahvil 1.83% 359,792,854 carry
TRT151227T16 TRT151227T16 repo 1.65% 325,356,075 carry
TRT131027T36 TRT131027T36 repo 1.37% 270,295,816 carry
TRT160627T13 TRT160627T13 tahvil 1.17% 230,597,546 carry
TRT061228T16 TRT061228T16 repo 1.14% 225,246,514 carry
TRT110232T15 TRT110232T15 repo 1.12% 220,241,036 carry
TRT130629T30 TRT130629T30 tahvil 1.05% 206,112,435 carry
TRT061228T16 TRT061228T16 tahvil 1.00% 197,421,913 carry
TRT060928T11 TRT060928T11 tahvil 0.96% 188,646,180 carry
TRT130733T17 TRT130733T17 repo 0.76% 150,164,342 carry
TRT131027T10 TRT131027T10 tahvil 0.71% 140,443,638 carry
TRT090130T12 TRT090130T12 tahvil 0.70% 137,015,032 carry
TRT190728T18 TRT190728T18 repo 0.66% 130,142,430 carry
TRT170528T12 TRT170528T12 tahvil 0.58% 114,158,332 carry
TRT171127T15 TRT171127T15 tahvil 0.52% 102,243,205 carry
TRT070329T15 TRT070329T15 tahvil 0.52% 102,839,141 carry
diger 0.39% 77,213,179
diger 0.39% 77,213,179
diger 0.39% 77,210,791
diger 0.39% 77,210,791
diger 0.39% 77,210,791
diger 0.39% 77,209,600
diger 0.39% 77,209,600
diger 0.39% 77,202,488
diger 0.39% 77,202,488
diger 0.39% 76,161,244
diger 0.39% 76,160,612
diger 0.38% 75,421,771
diger 0.38% 75,421,536
TRT190826T19 TRT190826T19 tahvil 0.34% 66,937,572 carry
diger 0.26% 51,588,180
diger 0.26% 51,588,180
diger 0.26% 51,588,180
diger 0.26% 51,588,180
diger 0.26% 50,395,325
diger 0.26% 51,583,894
diger 0.26% 51,473,861
diger 0.26% 50,281,495
diger 0.26% 50,281,495
diger 0.26% 50,392,844
diger 0.26% 50,391,542
diger 0.26% 50,390,712
diger 0.25% 50,052,740
diger 0.25% 48,551,224
diger 0.25% 49,520,538
diger 0.23% 45,047,527
diger 0.23% 45,697,888
diger 0.22% 43,546,003
diger 0.20% 40,313,653
diger 0.18% 35,196,937
diger 0.15% 30,465,259
diger 0.13% 25,527,596
diger 0.13% 25,736,930
diger 0.12% 24,525,943
diger 0.12% 23,524,884
TRT041126T11 TRT041126T11 repo 0.11% 22,024,104 carry
diger 0.10% 20,021,151
TRT140727T14 TRT140727T14 repo 0.10% 20,021,912 carry
TRT110930T10 TRT110930T10 repo 0.09% 18,019,721 carry
diger 0.05% 10,078,413
diger 0.04% 7,508,116
diger 0.03% 5,005,432
diger 0.03% 6,506,874
diger 0.03% 6,506,865
TRT050630T11 TRT050630T11 tahvil 0.03% 5,234,297 carry
diger 0.01% 1,501,582
TRT140229T17 TRT140229T17 repo 0.01% 1,001,096 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 "HSL_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efdbcd04f2 · 2026-06-08T10:34
Period
2026-03
PDF
HSL_2026.05.pdf (83 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
382.7209 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
382.7209 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON