| ISIN | Ticker | Asset 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
|
— |
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 ✓