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HVK — HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 58
Base NAV
5.3148 TL
Live NAV
5.3148 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
95.55%
repo
4.49%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRDKTSK526C7 TRDKTSK526C7 tahvil 14.80% 108 165,992,868 carry
TRFNURL52645 TRFNURL52645 tahvil 8.73% 94 97,921,483 carry
TRYHDFP00078 HYV-HEDEF tahvil 6.96% 6 78,075,036 carry
TRFINFM72617 TRFINFM72617 tahvil 6.54% 100 73,300,097 carry
BPP repo 4.49% 62 50,339,726
TRFSRMDE2617 TRFSRMDE2617 tahvil 3.61% 100 40,427,134 carry
TRDATAV62619 TRDATAV62619 tahvil 2.83% 103 31,753,915 carry
TRFAKAD82619 TRFAKAD82619 tahvil 2.81% 83 31,530,500 carry
TRFTAMF52613 TRFTAMF52613 tahvil 2.48% 109 27,760,715 carry
TRFKRSN92613 TRFKRSN92613 tahvil 2.29% 100 25,712,881 carry
TRFTAMF72611 TRFTAMF72611 tahvil 2.27% 100 25,464,235 carry
TRFSUVY52615 TRFSUVY52615 tahvil 1.94% 109 21,722,048 carry
TRFCGDF92611 TRFCGDF92611 tahvil 1.88% 100 21,072,550 carry
TRYHDFP00565 KSA tahvil 1.83% 4 20,511,628 carry
TRFKRSN82622 TRFKRSN82622 tahvil 1.49% 100 16,717,865 carry
TRFSUVYK2618 TRFSUVYK2618 tahvil 1.48% 100 16,647,513 carry
TRFEMIRE2618 TRFEMIRE2618 tahvil 1.44% 100 16,092,789 carry
TRFMARB92612 TRFMARB92612 tahvil 1.42% 100 15,952,155 carry
TRFEMIR92619 TRFEMIR92619 tahvil 1.40% 100 15,686,219 carry
TRSDVYSE2612 TRSDVYSE2612 tahvil 1.40% 100 15,717,905 carry
TRFTRLC92612 TRFTRLC92612 tahvil 1.39% 100 15,619,818 carry
TRFCGDF72613 TRFCGDF72613 tahvil 1.38% 100 15,493,437 carry
TRFTVSK62615 TRFTVSK62615 tahvil 1.01% 100 11,358,289 carry
TRFCGDF82612 TRFCGDF82612 tahvil 0.99% 100 11,077,702 carry
TRFSRMDK2619 TRFSRMDK2619 tahvil 0.99% 100 11,098,337 carry
TRSKORT62615 TRSKORT62615 tahvil 0.99% 102 11,088,256 carry
TRSLDRT82614 TRSLDRT82614 tahvil 0.98% 100 10,966,424 carry
TRFSUVY62614 TRFSUVY62614 tahvil 0.96% 110 10,770,169 carry
TRFDYBY72627 TRFDYBY72627 tahvil 0.96% 100 10,820,185 carry
TRFTAMF92619 TRFTAMF92619 tahvil 0.96% 100 10,734,840 carry
TRFSUVYE2616 TRFSUVYE2616 tahvil 0.93% 100 10,382,746 carry
TRSHDAK92616 TRSHDAK92616 tahvil 0.93% 100 10,474,069 carry
TRFAKFTE2615 TRFAKFTE2615 tahvil 0.92% 100 10,303,877 carry
TRFALVS92610 TRFALVS92610 tahvil 0.91% 100 10,204,497 carry
TRFHZRFE2613 TRFHZRFE2613 tahvil 0.91% 100 10,228,753 carry
TRFCGDFE2633 TRFCGDFE2633 tahvil 0.90% 100 10,138,011 carry
TRFSUVYE2624 TRFSUVYE2624 tahvil 0.90% 100 10,106,784 carry
TRFTURKE2617 TRFTURKE2617 tahvil 0.90% 100 10,146,994 carry
TRFDVYS42711 TRFDVYS42711 tahvil 0.90% 100 10,084,879 carry
TRFISMD62653 TRFISMD62653 tahvil 0.84% 91 9,469,155 carry
TRSKORT52616 TRSKORT52616 tahvil 0.75% 100 8,387,957 carry
TRFTAMFE2621 TRFTAMFE2621 tahvil 0.73% 100 8,173,851 carry
TRFMARBE2619 TRFMARBE2619 tahvil 0.67% 100 7,534,739 carry
TRFLDFKE2610 TRFLDFKE2610 tahvil 0.65% 100 7,270,176 carry
TRFBVYS52623 TRFBVYS52623 tahvil 0.48% 100 5,428,160 carry
TRFKNTR72613 TRFKNTR72613 tahvil 0.48% 100 5,366,143 carry
TRFTAMF32714 TRFTAMF32714 tahvil 0.48% 100 5,367,729 carry
TRSEMIR32717 TRSEMIR32717 tahvil 0.47% 100 5,290,355 carry
TRFMKSA62622 TRFMKSA62622 tahvil 0.46% 100 5,203,376 carry
TRSZORN52617 TRSZORN52617 tahvil 0.46% 100 5,168,411 carry
TRSEKER82616 TRSEKER82616 tahvil 0.46% 100 5,212,941 carry
TRFAKDN72639 TRFAKDN72639 tahvil 0.45% 100 5,038,048 carry
TRFEKOFE2624 TRFEKOFE2624 tahvil 0.45% 100 5,057,390 carry
TRFSUMF82610 TRFSUMF82610 tahvil 0.39% 100 4,399,037 carry
TRSDVYS82611 TRSDVYS82611 tahvil 0.29% 112 3,297,248 carry
TRFSUMF62612 TRFSUMF62612 tahvil 0.28% 100 3,189,807 carry
TRFISKM92622 TRFISKM92622 tahvil 0.28% 100 3,149,797 carry
TRYHDFP00789 HKJ tahvil 0.07% 1 820,479 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 100.0. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (58 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HVK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9764443c01ef · 2026-06-08T18:06
Period
2026-04
PDF
HVK_2026.05.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0400 · status ok
Parsed at
2026-05-15T09:05
Rows
58 extracted, 0 dropped

NAV provenance

TEFAS
5.3148 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
5.3148 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