| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT120128T11 | TRT120128T11 | repo | 32.82% | 500,547,808 | — | — | — |
carry
|
— | |
| TRT280531T14 | TRT280531T14 | repo | 18.37% | 280,306,773 | — | — | — |
carry
|
— | |
| TRT181028T14 | TRT181028T14 | repo | 8.87% | 135,298,104 | — | — | — |
carry
|
— | |
| mevduat | 4.01% | 61,233,039 | — | — | — | — | — | |||
| mevduat | 3.39% | 51,701,238 | — | — | — | — | — | |||
| TRT010328T12 | TRT010328T12 | tahvil | 2.44% | 37,217,844 | — | — | — |
carry
|
— | |
| TRT131027T10 | TRT131027T10 | tahvil | 2.34% | 35,651,077 | — | — | — |
carry
|
— | |
| TRT040729T14 | TRT040729T14 | tahvil | 2.19% | 33,393,947 | — | — | — |
carry
|
— | |
| TRT070329T15 | TRT070329T15 | tahvil | 2.00% | 30,546,279 | — | — | — |
carry
|
— | |
| TRM020426T19 | TRM020426T19 | bono | 1.97% | 29,970,234 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 1.91% | 29,058,485 | — | — | — |
carry
|
— | |
| TRFNURL62628 | TRFNURL62628 | tahvil | 1.20% | 18,317,494 | — | — | — |
carry
|
— | |
| TRFNURL82634 | TRFNURL82634 | tahvil | 1.14% | 17,356,286 | — | — | — |
carry
|
— | |
| TRT200526T19 | TRT200526T19 | tahvil | 1.03% | 15,681,501 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 0.80% | 12,211,665 | — | — | — |
carry
|
— | |
| TRSCARFE2620 | TRSCARFE2620 | tahvil | 0.79% | 12,005,624 | — | — | — |
carry
|
— | |
| TRT171127T15 | TRT171127T15 | tahvil | 0.74% | 11,360,356 | — | — | — |
carry
|
— | |
| TRSZORN42626 | TRSZORN42626 | tahvil | 0.72% | 10,999,946 | — | — | — |
carry
|
— | |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 0.69% | 10,495,807 | — | — | — |
carry
|
— | |
| TRPTMK252639 | TRPTMK252639 | tahvil | 0.69% | 10,484,219 | — | — | — |
carry
|
— | |
| TRFDYBY72627 | TRFDYBY72627 | tahvil | 0.68% | 10,441,400 | — | — | — |
carry
|
— | |
| TRFTCEL62621 | TRFTCEL62621 | bono | 0.66% | 10,053,675 | — | — | — |
carry
|
— | |
| TRFNURL42646 | TRFNURL42646 | tahvil | 0.64% | 9,787,653 | — | — | — |
carry
|
— | |
| TRFQNBF52615 | TRFQNBF52615 | tahvil | 0.63% | 9,665,950 | — | — | — |
carry
|
— | |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 0.63% | 9,580,357 | — | — | — |
carry
|
— | |
| TRFTKNO52612 | TRFTKNO52612 | tahvil | 0.60% | 9,184,091 | — | — | — |
carry
|
— | |
| diger | 0.59% | 9,010,233 | — | — | — | — | — | |||
| TRFOYMD42610 | TRFOYMD42610 | tahvil | 0.59% | 9,072,953 | — | — | — |
carry
|
— | |
| TRSCARFE2612 | TRSCARFE2612 | tahvil | 0.49% | 7,461,263 | — | — | — |
carry
|
— | |
| TRPTMK282610 | TRPTMK282610 | tahvil | 0.44% | 6,757,045 | — | — | — |
carry
|
— | |
| TRFSKMD62618 | TRFSKMD62618 | tahvil | 0.38% | 5,730,686 | — | — | — |
carry
|
— | |
| TRFPTUN52618 | TRFPTUN52618 | bono | 0.37% | 5,571,222 | — | — | — |
carry
|
— | |
| TRFPNST62629 | TRFPNST62629 | tahvil | 0.36% | 5,471,856 | — | — | — |
carry
|
— | |
| TRSVEST42613 | TRSVEST42613 | tahvil | 0.36% | 5,464,801 | — | — | — |
carry
|
— | |
| TRFPTUN62625 | TRFPTUN62625 | bono | 0.35% | 5,367,628 | — | — | — |
carry
|
— | |
| TRFPNST62637 | TRFPNST62637 | tahvil | 0.35% | 5,390,105 | — | — | — |
carry
|
— | |
| TRFDYBY72619 | TRFDYBY72619 | tahvil | 0.35% | 5,302,294 | — | — | — |
carry
|
— | |
| TRFPNST72636 | TRFPNST72636 | tahvil | 0.34% | 5,157,217 | — | — | — |
carry
|
— | |
| TRFPTUN82623 | TRFPTUN82623 | tahvil | 0.34% | 5,186,019 | — | — | — |
carry
|
— | |
| TRSZORN42618 | TRSZORN42618 | tahvil | 0.34% | 5,135,109 | — | — | — |
carry
|
— | |
| TRFDSTK42615 | TRFDSTK42615 | tahvil | 0.32% | 4,865,952 | — | — | — |
carry
|
— | |
| TRFDSTK62613 | TRFDSTK62613 | tahvil | 0.30% | 4,620,893 | — | — | — |
carry
|
— | |
| TRFATAM82611 | TRFATAM82611 | tahvil | 0.29% | 4,427,794 | — | — | — |
carry
|
— | |
| TRFNURL82626 | TRFNURL82626 | tahvil | 0.29% | 4,396,418 | — | — | — |
carry
|
— | |
| TRT190128T14 | TRT190128T14 | tahvil | 0.28% | 4,292,490 | — | — | — |
carry
|
— | |
| TRT160627T13 | TRT160627T13 | tahvil | 0.27% | 4,063,393 | — | — | — |
carry
|
— | |
| TRFPNST42613 | TRFPNST42613 | tahvil | 0.25% | 3,748,198 | — | — | — |
carry
|
— | |
| TRDZKBV42615 | TRDZKBV42615 | diger | 0.23% | 3,498,740 | — | — | — |
carry
|
— | |
| TRFTCEL62613 | TRFTCEL62613 | bono | 0.17% | 2,654,857 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | tahvil | 0.07% | 1,045,916 | — | — | — |
carry
|
— | |
| TRSVSTL42618 | TRSVSTL42618 | tahvil | 0.04% | 574,931 | — | — | — |
carry
|
— | |
| TRT190826T19 | TRT190826T19 | tahvil | 0.03% | 522,950 | — | — | — |
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 ✓