| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT190728T34 | TRT190728T34 | repo | 47.55% | 379,656,572 | — | — | — |
carry
|
— | |
| repo | 18.89% | 150,854,795 | — | — | — | — | — | |||
| TRT010328T12 | TRT010328T12 | tahvil | 7.50% | 59,859,419 | — | — | — |
carry
|
— | |
| TRT131027T10 | TRT131027T10 | tahvil | 6.73% | 53,728,286 | — | — | — |
carry
|
— | |
| mevduat | 5.77% | 46,101,835 | — | — | — | — | — | |||
| mevduat | 5.74% | 45,796,202 | — | — | — | — | — | |||
| mevduat | 5.42% | 43,258,327 | — | — | — | — | — | |||
| TRFBNYP42718 | TRFBNYP42718 | bono | 1.90% | 15,177,261 | — | — | — |
carry
|
— | |
| mevduat | 0.36% | 2,896,493 | — | — | — | — | — | |||
| TRT070727T13 | TRT070727T13 | repo | 0.25% | 2,008,765 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 0.05% | 384,483 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓