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HYV — HEDEF PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-05 · Holdings: 24
Base NAV
5.8781 TL
Live NAV
5.8781 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
62.49%
mevduat
31.72%
repo
5.89%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT150927T11 TRT150927T11 tahvil 23.30% 240 1,511,506,849 carry
TRFGKYHK2612 TRFGKYHK2612 tahvil 12.40% 336 806,443,836 carry
TÜRKİYE mevduat 11.22% 727,226,885 727,226,885
TRT061228T16 TRT061228T16 tahvil 6.45% 99 418,547,379 carry
BPP repo 5.89% 206 381,505,867
QNB mevduat 5.78% 378,675,977 375,226,954
T.C. mevduat 5.56% 360,959,419 360,959,419
TURKLAND mevduat 5.28% 342,693,758 342,693,758
TRT190728T34 TRT190728T34 tahvil 4.66% 40 301,972,110 carry
ANADOLUBANK mevduat 3.88% 252,442,991 251,564,326
TRT151227T16 TRT151227T16 tahvil 3.10% 40 201,314,740 carry
TRT110232T15 TRT110232T15 tahvil 2.58% 40 167,091,234 carry
TRT010328T12 TRT010328T12 tahvil 2.13% 105 137,891,690 carry
TRT190128T14 TRT190128T14 tahvil 2.09% 101 135,769,988 carry
TRT160627T13 TRT160627T13 tahvil 1.88% 105 122,115,840 carry
TRT080530T19 TRT080530T19 tahvil 1.55% 40 100,657,370 carry
TRT190826T19 TRT190826T19 tahvil 0.71% 105 45,774,666 carry
TRT180827T19 TRT180827T19 tahvil 0.53% 40 34,223,506 carry
TRFTVSK62615 TRFTVSK62615 tahvil 0.36% 100 23,479,201 carry
TRT131027T10 TRT131027T10 tahvil 0.31% 98 20,081,459 carry
TRSKORT62615 TRSKORT62615 tahvil 0.18% 100 11,526,865 carry
TRFKRSN82622 TRFKRSN82622 tahvil 0.16% 100 10,289,099 carry
TRT170528T12 TRT170528T12 tahvil 0.06% 104 4,050,960 carry
TRT040729T14 TRT040729T14 tahvil 0.04% 105 2,324,672 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 100.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HYV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9764458301f9 · 2026-06-08T18:06
Period
2026-05
PDF
HYV_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1000 · status ok
Parsed at
2026-06-09T08:25
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
5.8781 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
5.8781 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