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HST — HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-05 · Holdings: 27
Base NAV
0.9312 TL
Live NAV
0.9312 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
83.67%
repo
11.97%
diger
4.69%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT171127T15 TRT171127T15 tahvil 12.24% 108 50,574,761 carry
TPP repo 11.97% 78 49,435,404
TRT160431T35 TRT160431T35 tahvil 8.13% 99 33,571,348 carry
TRT021030T18 TRT021030T18 tahvil 6.79% 111 28,060,432 carry
TRT051033T12 TRT051033T12 tahvil 6.76% 99 27,926,804 carry
TRT050935T13 TRT050935T13 tahvil 6.60% 107 27,254,425 carry
TRT100730T13 TRT100730T13 tahvil 5.23% 105 21,596,629 carry
VIOP diger 4.69% 19,426,570 19,426,570
TRT190728T18 TRT190728T18 tahvil 4.40% 78 18,158,153 carry
TRSMBKF92619 TRSMBKF92619 tahvil 4.31% 100 17,807,793 carry
TRT130733T17 TRT130733T17 tahvil 4.03% 75 16,646,148 carry
TRT100227T13 TRT100227T13 tahvil 3.79% 110 15,662,071 carry
TRT120929T12 TRT120929T12 tahvil 3.38% 93 13,980,989 carry
TRT270934T18 TRT270934T18 tahvil 3.22% 103 13,296,515 carry
TRT040729T14 TRT040729T14 tahvil 2.81% 105 11,623,358 carry
TRT050527T33 TRT050527T33 tahvil 2.49% 106 10,282,206 carry
TRT131027T36 TRT131027T36 tahvil 2.44% 114 10,095,265 carry
TRT081128T15 TRT081128T15 tahvil 2.42% 105 10,011,524 carry
TRSKCTF92612 TRSKCTF92612 tahvil 1.59% 100 6,566,180 carry
TRT140727T14 TRT140727T14 tahvil 1.08% 111 4,464,431 carry
TRSKCTFK2610 TRSKCTFK2610 tahvil 0.89% 100 3,687,429 carry
TRSKCTF22718 TRSKCTF22718 tahvil 0.84% 100 3,482,376 carry
TRT190826T19 TRT190826T19 tahvil 0.12% 103 508,607 carry
TRSTISB72712 TRSTISB72712 tahvil 0.06% 100 256,666 carry
TRT150927T11 TRT150927T11 tahvil 0.05% 243 196,319 carry
TRT240227T17 TRT240227T17 tahvil 0.00% 103 474 carry
TRSAEST91812 TRSAEST91812 tahvil 0.00% 200 0 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 100.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HST_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efdc3104fc · 2026-06-08T10:34
Period
2026-05
PDF
HST_2026.05.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3300 · status ok
Parsed at
2026-06-09T08:25
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
0.9312 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.9312 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON