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ICV — ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FON

Class: SF · Period: 2026-03 · Holdings: 22
Base NAV
5.6530 TL
Live NAV
5.6492 TL
Change %
-0.07%
Coverage
3.9%
Last Tick
2026-06-11T14:00

Asset breakdown

fon
48.13%
tahvil
34.79%
bono
9.91%
diger
4.02%
hisse
3.91%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRMTMDWWWW fon 31.83% 2,046,338
TRSVEST42613 TRSVEST42613 tahvil 8.50% 546,480 carry
TRFPTUN62625 TRFPTUN62625 bono 8.35% 536,763 carry
TRFDYBY72627 TRFDYBY72627 tahvil 6.50% 417,656 carry
TRYFNBK00089 USDTR fon 6.46% 415,405 carry
TRYZIPO00113 ZPLIB fon 5.59% 359,300 carry
TRFDSTK42615 TRFDSTK42615 tahvil 4.54% 291,957 carry
TRFDSTK62613 TRFDSTK62613 tahvil 4.31% 277,254 carry
diger 3.49% 224,255
TRFNURL62628 TRFNURL62628 tahvil 2.85% 183,175 carry
TREORGE00011 ORGE hisse 2.23% 143,500 107.5000 106.3000 -1.12% bist_intraday 2026-06-11T16:00
TRYFNBK00055 GLDTR fon 2.19% 141,000 carry
TRYFNBK00030 GMSTR fon 2.06% 132,600 carry
TRSZORN42626 TRSZORN42626 tahvil 1.71% 109,999 carry
TRFPNST62629 TRFPNST62629 tahvil 1.70% 109,437 carry
TRASARKY91G6 SARKY hisse 1.68% 107,920 28.0600 27.5200 -1.92% bist_intraday 2026-06-11T16:00
TRPTMK252639 TRPTMK252639 tahvil 1.63% 104,842 carry
TRSZORN72615 TRSZORN72615 tahvil 1.57% 100,874 carry
TRFTCEL62621 TRFTCEL62621 bono 1.56% 100,537 carry
TRFPTUN82623 TRFPTUN82623 tahvil 0.81% 51,860 carry
TRFDSTK82611 TRFDSTK82611 tahvil 0.67% 43,371 carry
diger 0.53% 34,371

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %4 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 3.9). Σw 100.8. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-09 15:34'de yayınlandı (62 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d71f4a2360882 · 2026-04-09T15:34
Period
2026-03
Parser
group g02_spk_lettered · σ 109.9800 · status ok
Parsed at
2026-05-07T12:10
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
5.6530 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
28.0600 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52864 m)
Live tick
5.6492 TL · Δ -0.07% · cov 3.9% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.07%, cov 3.9%
2026-06-11T13:45
live_nav_tick
Δ -0.06%, cov 3.9%
2026-06-11T13:30
live_nav_tick
Δ -0.06%, cov 3.9%
2026-06-11T13:15
live_nav_tick
Δ -0.05%, cov 3.9%
2026-06-11T13:00
live_nav_tick
Δ -0.05%, cov 3.9%
2026-06-11T12:45
live_nav_tick
Δ -0.05%, cov 3.9%
2026-06-11T12:30
live_nav_tick
Δ -0.04%, cov 3.9%
2026-06-11T12:15
live_nav_tick
Δ -0.04%, cov 3.9%
2026-06-11T12:00
live_nav_tick
Δ -0.03%, cov 3.9%
2026-06-11T11:45
live_nav_tick
Δ -0.03%, cov 3.9%
2026-06-11T11:30
live_nav_tick
Δ -0.05%, cov 3.9%
2026-06-11T11:15
live_nav_tick
Δ -0.06%, cov 3.9%
2026-06-11T11:00
live_nav_tick
Δ -0.06%, cov 3.9%
2026-06-11T10:45
live_nav_tick
Δ -0.06%, cov 3.9%
2026-06-11T10:30
live_nav_tick
Δ -0.06%, cov 3.9%
2026-06-11T10:15
live_nav_tick
Δ -0.06%, cov 3.9%
2026-06-11T10:00
live_nav_tick
Δ -0.06%, cov 3.9%
2026-06-11T09:45
live_nav_tick
Δ -0.06%, cov 3.9%
2026-06-11T09:30
live_nav_tick
Δ 0.01%, cov 3.9%
2026-06-11T09:00
live_nav_tick
Δ 0.01%, cov 3.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON