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ICD — ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 42
Base NAV
125.4729 TL
Live NAV
125.4381 TL
Change %
-0.03%
Coverage
2.2%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
75.09%
fon
10.10%
repo
6.32%
bono
4.83%
hisse
2.23%
diger
1.75%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT070329T15 TRT070329T15 tahvil 17.73% 7,127,465 carry
TRT170528T12 TRT170528T12 tahvil 15.49% 6,226,818 carry
TRT040729T14 TRT040729T14 tahvil 13.40% 5,386,121 carry
TRT120128T11 TRT120128T11 repo 4.98% 2,002,191 carry
TRYFNBK00030 GMSTR fon 3.30% 1,326,000 carry
TRYFNBK00089 USDTR fon 3.10% 1,246,214 carry
TRYFNBK00055 GLDTR fon 2.81% 1,128,000 carry
TRFDYBY72627 TRFDYBY72627 tahvil 2.60% 1,044,140 carry
TRSZORN42618 TRSZORN42618 tahvil 2.55% 1,027,022 carry
TRFTCEL62621 TRFTCEL62621 bono 2.50% 1,005,367 carry
TRFNURL42646 TRFNURL42646 tahvil 2.43% 978,765 carry
TRSMBKF92619 TRSMBKF92619 tahvil 2.21% 888,828 carry
diger 1.75% 704,540
TRSCARFE2620 TRSCARFE2620 tahvil 1.49% 600,281 carry
TRSVEST42613 TRSVEST42613 tahvil 1.36% 546,480 carry
repo 1.34% 538,612
TRASARKY91G6 SARKY hisse 1.34% 539,600 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
TRFPTUN52618 TRFPTUN52618 bono 1.31% 525,587 carry
TRFNURL62628 TRFNURL62628 tahvil 1.14% 457,937 carry
TRFPNST72636 TRFPNST72636 tahvil 1.03% 412,577 carry
TRFTCEL62613 TRFTCEL62613 bono 1.02% 408,439 carry
TRFSKMD52619 TRFSKMD52619 tahvil 0.95% 383,214 carry
TRFSKMD62618 TRFSKMD62618 tahvil 0.93% 375,783 carry
TREORGE00011 ORGE hisse 0.89% 358,750 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TRYZIPO00113 ZPLIB fon 0.89% 359,300 carry
TRFPNST42613 TRFPNST42613 tahvil 0.87% 351,394 carry
TRDZKBV42615 TRDZKBV42615 tahvil 0.87% 349,874 carry
TRFTKNO52612 TRFTKNO52612 tahvil 0.86% 346,134 carry
TRFDSTK82611 TRFDSTK82611 tahvil 0.86% 346,969 carry
TRFNURL82634 TRFNURL82634 tahvil 0.86% 347,126 carry
TRFPNST62629 TRFPNST62629 tahvil 0.82% 328,311 carry
TRFDYBY72619 TRFDYBY72619 tahvil 0.79% 318,138 carry
TRPTMK252639 TRPTMK252639 tahvil 0.78% 314,527 carry
TRFDSTK42615 TRFDSTK42615 tahvil 0.73% 291,957 carry
TRFDSTK62613 TRFDSTK62613 tahvil 0.69% 277,254 carry
TRFATAM82611 TRFATAM82611 tahvil 0.66% 265,668 carry
TRFNURL82626 TRFNURL82626 tahvil 0.66% 263,785 carry
TRFPNST62637 TRFPNST62637 tahvil 0.54% 215,604 carry
TRFPTUN82623 TRFPTUN82623 tahvil 0.52% 207,441 carry
TRPTMK282610 TRPTMK282610 tahvil 0.52% 209,521 carry
TRFQNBF52615 TRFQNBF52615 tahvil 0.48% 193,319 carry
TRSZORN42626 TRSZORN42626 tahvil 0.27% 109,999 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %2 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.2). Σw 100.3. Parser grubu, son çalıştırma 39 gün önce OK durumunda bitti (42 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-10 13:30'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d728fc4324fbc · 2026-04-10T13:30
Period
2026-03
Parser
group · σ 100.3200 · status ok
Parsed at
2026-05-02T22:13
Rows
42 extracted, 0 dropped

NAV provenance

TEFAS
125.4729 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
28.0600 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Live tick
125.4381 TL · Δ -0.03% · cov 2.2% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.03%, cov 2.2%
2026-06-11T12:30
live_nav_tick
Δ -0.02%, cov 2.2%
2026-06-11T12:15
live_nav_tick
Δ -0.02%, cov 2.2%
2026-06-11T12:00
live_nav_tick
Δ -0.01%, cov 2.2%
2026-06-11T11:45
live_nav_tick
Δ -0.01%, cov 2.2%
2026-06-11T11:30
live_nav_tick
Δ -0.02%, cov 2.2%
2026-06-11T11:15
live_nav_tick
Δ -0.03%, cov 2.2%
2026-06-11T11:00
live_nav_tick
Δ -0.03%, cov 2.2%
2026-06-11T10:45
live_nav_tick
Δ -0.02%, cov 2.2%
2026-06-11T10:30
live_nav_tick
Δ -0.03%, cov 2.2%
2026-06-11T10:15
live_nav_tick
Δ -0.03%, cov 2.2%
2026-06-11T10:00
live_nav_tick
Δ -0.03%, cov 2.2%
2026-06-11T09:45
live_nav_tick
Δ -0.03%, cov 2.2%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 2.2%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 2.2%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 2.2%
2026-06-11T08:30
live_nav_tick
Δ 0.01%, cov 2.2%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 2.2%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 2.2%
2026-06-11T07:45
live_nav_tick
Δ -0.01%, cov 2.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON