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IDO — İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON

Class: SF · Period: 2026-05 · Holdings: 30
Base NAV
55.5757 TL
Live NAV
55.5757 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
93.86%
mevduat
3.91%
doviz
2.33%
fon
0.06%

Holdings (2026-05)

ISINTickerAsset 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

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 100.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-09 16:00'de yayınlandı (45 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eac7761af5257 · 2026-06-09T16:00
Period
2026-05
Parser
group g02_spk_lettered · σ 100.1600 · status ok
Parsed at
2026-06-05T06:04
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
55.5757 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
55.5757 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON