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HYU — HSBC PORTFÖY KISA VADELİ SERBEST (TL) FON

Class: SF · Period: 2026-05 · Holdings: 33
Base NAV
1.6691 TL
Live NAV
1.6691 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
97.02%
mevduat
3.14%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT280628T18 TRT280628T18 tahvil 29.82% 240 301,972,110 carry
TRT080530T19 TRT080530T19 tahvil 17.59% 160 178,163,545 carry
TRT020130T19 TRT020130T19 tahvil 4.96% 80 50,328,685 carry
TRB170327T15 TRB170327T15 tahvil 2.99% 74 30,291,535 carry
TEB mevduat 2.94% 29,784,899 29,784,899
TRFQNBB72612 TRFQNBB72612 tahvil 2.86% 100 28,971,203 carry
TRSMBKF92619 TRSMBKF92619 tahvil 2.76% 100 27,983,675 carry
TRSKFTF22711 TRSKFTF22711 tahvil 2.53% 100 25,623,269 carry
TRFYAZIK2610 TRFYAZIK2610 tahvil 2.39% 100 24,165,541 carry
TRSKFTF82616 TRSKFTF82616 tahvil 2.31% 100 23,365,005 carry
TRT140229T17 TRT140229T17 tahvil 2.29% 40 23,151,195 carry
TRT090130T12 TRT090130T12 tahvil 2.20% 106 22,276,888 carry
TRSKCTFA2612 TRSKCTFA2612 tahvil 2.15% 100 21,740,786 carry
TRFDZFKK2616 TRFDZFKK2616 tahvil 2.03% 100 20,534,797 carry
TRSKCTF92612 TRSKCTF92612 tahvil 1.95% 100 19,698,539 carry
TRFGRFA92615 TRFGRFA92615 tahvil 1.75% 83 17,735,819 carry
TRSAKFK92623 TRSAKFK92623 tahvil 1.74% 100 17,578,135 carry
TRSKCTFK2610 TRSKCTFK2610 tahvil 1.46% 100 14,749,715 carry
TRSISFNK2711 TRSISFNK2711 tahvil 1.25% 100 12,627,980 carry
TRFTEBF82615 TRFTEBF82615 tahvil 1.17% 100 11,890,602 carry
TRFQNBB62613 TRFQNBB62613 tahvil 1.16% 100 11,714,495 carry
TRFQNBB62621 TRFQNBB62621 tahvil 1.15% 100 11,635,640 carry
TRFEFES62613 TRFEFES62613 tahvil 1.10% 100 11,175,987 carry
TRT061228T16 TRT061228T16 tahvil 1.08% 109 10,928,130 carry
TRFEFES92610 TRFEFES92610 tahvil 1.08% 100 10,935,719 carry
TRFTKFB82612 TRFTKFB82612 tahvil 1.01% 100 10,268,485 carry
TRFQNBF62648 TRFQNBF62648 tahvil 0.97% 84 9,856,314 carry
TRSOPAS22814 TRSOPAS22814 tahvil 0.90% 100 9,099,686 carry
TRFGRFAE2613 TRFGRFAE2613 tahvil 0.87% 82 8,779,011 carry
TRSYKFK22810 TRSYKFK22810 tahvil 0.55% 100 5,586,760 carry
TRFBUFK82610 TRFBUFK82610 tahvil 0.50% 100 5,057,447 carry
TRSAKFK82616 TRSAKFK82616 tahvil 0.45% 100 4,538,206 carry
HSBC mevduat 0.20% 2,047,701 2,047,701

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 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HYU_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efdd7e0524 · 2026-06-08T10:34
Period
2026-05
PDF
HYU_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1600 · status ok
Parsed at
2026-06-09T08:25
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
1.6691 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.6691 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