← Live NAV · Health

HTS — HSBC PORTFÖY ALTINCI SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 9
Base NAV
54.8910 TL
Live NAV
54.8910 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
82.06%
doviz
12.78%
repo
3.22%
diger
0.31%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYHSPO00102 HME-HSBC tahvil 81.94% 1 3,002,665,652 carry
doviz 12.78% 46 468,304,331
TPP repo 3.22% 230 118,185,771
Yurtdışı diger 0.31% 11,278,300 514,642,365
TRYHSPO00144 HSP-HSBC tahvil 0.12% 1 4,425,283 carry
BBG01SWCTGH0 E-MİNİ diger 0.00% 30,695 1,596,740,640 carry
BBG01SWCTF00 E-MİNİ diger 0.00% 2,924 66,719,659 carry
BBG01VL29ZP8 E-MİNİ diger 0.00% 2,943 443,195,768 carry
BBG01HZQ8JX9 E-MİNİ diger 0.00% 7,658 1,607,336,204 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 98.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (9 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HTS_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efdcd80510 · 2026-06-08T10:34
Period
2026-05
PDF
HTS_2026.05.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.3700 · status ok
Parsed at
2026-06-09T08:25
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
54.8910 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
54.8910 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