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ICE — ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 52
Base NAV
118.5470 TL
Live NAV
118.5470 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
60.06%
tahvil
28.34%
mevduat
7.40%
bono
3.52%
diger
0.82%

Holdings (2026-03)

ISINTickerAsset 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

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 grubu, son çalıştırma 39 gün önce OK durumunda bitti (56 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-09 15:34'de yayınlandı (62 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d71f4a1b40870 · 2026-04-09T15:34
Period
2026-03
Parser
group · σ 100.1400 · status ok
Parsed at
2026-05-02T22:13
Rows
56 extracted, 0 dropped

NAV provenance

TEFAS
118.5470 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
118.5470 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON