| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2689091846 | tahvil | 34.79% | 1,080,915,614 | — | — | — |
carry
|
— | ||
| XS2441287773 | tahvil | 29.58% | 920,168,340 | — | — | — |
carry
|
— | ||
| XS2699906512 | tahvil | 17.08% | 531,180,996 | — | — | — |
carry
|
— | ||
| XS3072231809 | tahvil | 11.22% | 348,702,526 | — | — | — |
carry
|
— | ||
| TRD210826F19 | tahvil | 7.21% | 224,278,407 | — | — | — |
carry
|
— | ||
| TRYGAPO01043 | GKH | fon | 2.49% | 20,067,623 | 77,379,831 | — | — | — |
carry
|
— |
| VADELI | mevduat | 1.27% | 39,493,233 | — | — | — | — | — | ||
| XS244128777320260401 | tahvil | -3.65% | -113,539,252 | — | — | — | — | — |
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 ✓