| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VADELI | mevduat | 68.00% | 3,370,161,146 | — | — | — | — | — | ||
| TRD080927T34 | tahvil | 15.78% | 782,165,022 | — | — | — |
carry
|
— | ||
| TRD080927T34 | repo | 5.05% | 250,274,315 | — | — | — |
carry
|
— | ||
| TRD230632T15 | repo | 4.04% | 200,223,730 | — | — | — |
carry
|
— | ||
| TRD061027T33 | tahvil | 3.47% | 172,288,852 | — | — | — |
carry
|
— | ||
| TRD151227T14 | tahvil | 1.15% | 56,876,495 | — | — | — |
carry
|
— | ||
| TRDOSMV32719 | tahvil | 0.83% | 41,245,910 | — | — | — |
carry
|
— | ||
| TRDHVKA52630 | tahvil | 0.72% | 35,976,467 | — | — | — |
carry
|
— | ||
| TRDHVKA32715 | tahvil | 0.42% | 20,637,543 | — | — | — |
carry
|
— | ||
| TRDATAV42611 | tahvil | 0.23% | 11,547,739 | — | — | — |
carry
|
— | ||
| TRDHVKAE2611 | tahvil | 0.15% | 7,536,987 | — | — | — |
carry
|
— | ||
| TRDZKVK42632 | tahvil | 0.15% | 7,469,587 | — | — | — |
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 ✓