| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT180827T35 | TRT180827T35 | tahvil | 19.06% | 1,990,000 | 13,280,766,494 | — | — | — |
carry
|
— |
| XS3293834662 | XS3293834662 | tahvil | 9.16% | 125,000,000 | 6,382,975,595 | — | — | — |
carry
|
— |
| XS3135876905 | XS3135876905 | tahvil | 5.85% | 100 | 4,073,734,438 | — | — | — |
carry
|
— |
| TRT150328T16 | TRT150328T16 | tahvil | 4.74% | 497,500 | 3,303,246,754 | — | — | — |
carry
|
— |
| XS3220807195 | XS3220807195 | tahvil | 4.27% | 100 | 2,973,533,902 | — | — | — |
carry
|
— |
| XS3068796187 | XS3068796187 | tahvil | 3.94% | 100 | 2,746,782,247 | — | — | — |
carry
|
— |
| XS3107223599 | XS3107223599 | tahvil | 3.93% | 100 | 2,736,954,559 | — | — | — |
carry
|
— |
| XS3105517679 | XS3105517679 | tahvil | 3.93% | 100 | 2,740,658,397 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 3.91% | 51,625,000 | 2,725,196,329 | — | — | — | — | — | |
| XS3226019217 | XS3226019217 | tahvil | 3.88% | 100 | 2,702,026,608 | — | — | — |
carry
|
— |
| XS3337420122 | XS3337420122 | tahvil | 3.84% | 100 | 2,671,846,836 | — | — | — |
carry
|
— |
| XS3338485389 | XS3338485389 | tahvil | 3.83% | 100 | 2,671,013,244 | — | — | — |
carry
|
— |
| XS3321017223 | XS3321017223 | tahvil | 3.83% | 100 | 2,671,189,054 | — | — | — |
carry
|
— |
| XS3304939336 | XS3304939336 | tahvil | 3.83% | 100 | 2,670,277,906 | — | — | — |
carry
|
— |
| XS3253236049 | XS3253236049 | tahvil | 3.58% | 101 | 2,495,982,378 | — | — | — |
carry
|
— |
| TRT131032T13 | TRT131032T13 | tahvil | 2.90% | 4,786,452,877 | 2,021,561,574 | — | — | — |
carry
|
— |
| XS3088645455 | XS3088645455 | tahvil | 2.37% | 100 | 1,647,706,340 | — | — | — |
carry
|
— |
| XS3144161398 | XS3144161398 | tahvil | 2.35% | 100 | 1,635,087,551 | — | — | — |
carry
|
— |
| doviz | 2.33% | 53 | 1,621,601,753 | — | — | — | — | — | ||
| XS3079980333 | XS3079980333 | tahvil | 1.97% | 101 | 1,372,981,630 | — | — | — |
carry
|
— |
| XS3321014048 | XS3321014048 | tahvil | 1.92% | 100 | 1,335,594,527 | — | — | — |
carry
|
— |
| XS2346972263 | XS2346972263 | tahvil | 1.77% | 102 | 1,232,916,530 | — | — | — |
carry
|
— |
| XS3068595449 | XS3068595449 | tahvil | 1.58% | 100 | 1,103,352,248 | — | — | — |
carry
|
— |
| XS3386670940 | XS3386670940 | tahvil | 1.14% | 100 | 797,552,549 | — | — | — |
carry
|
— |
| XS2869466156 | XS2869466156 | tahvil | 0.16% | 102 | 108,776,556 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 0.03% | 1,700,540 | 20,131,474 | — | — | — |
carry
|
— |
| EUZ | fon | 0.03% | 60 | 18,787,415 | — | — | — | — | — | |
| ONK | fon | 0.03% | 57 | 18,700,906 | — | — | — | — | — | |
| doviz | 0.00% | 46 | 178,190 | — | — | — | — | — | ||
| TRT050527T33 | TRT050527T33 | tahvil | 0.00% | 400,990 | 402,236 | — | — | — |
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 ✓