| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRM020426T19 | TRM020426T19 | bono | 24.85% | 1,998,016 | — | — | — |
carry
|
— | |
| repo | 7.37% | 592,673 | — | — | — | — | — | |||
| TRSVEST42613 | TRSVEST42613 | tahvil | 6.80% | 546,480 | — | — | — |
carry
|
— | |
| TRFDYBY72627 | TRFDYBY72627 | tahvil | 6.49% | 522,070 | — | — | — |
carry
|
— | |
| TRSCARFE2620 | TRSCARFE2620 | tahvil | 4.48% | 360,169 | — | — | — |
carry
|
— | |
| TRDZKBV42615 | TRDZKBV42615 | tahvil | 4.35% | 349,874 | — | — | — |
carry
|
— | |
| TRFNURL62628 | TRFNURL62628 | tahvil | 3.42% | 274,762 | — | — | — |
carry
|
— | |
| TRFCOLA42614 | TRFCOLA42614 | bono | 3.34% | 268,662 | — | — | — |
carry
|
— | |
| TRFTKNO52612 | TRFTKNO52612 | tahvil | 2.87% | 230,756 | — | — | — |
carry
|
— | |
| TRFPNST62637 | TRFPNST62637 | tahvil | 2.68% | 215,604 | — | — | — |
carry
|
— | |
| TRFPTUN62625 | TRFPTUN62625 | bono | 2.67% | 214,705 | — | — | — |
carry
|
— | |
| TRFPNST72636 | TRFPNST72636 | tahvil | 2.57% | 206,289 | — | — | — |
carry
|
— | |
| TRSZORN72615 | TRSZORN72615 | tahvil | 2.51% | 201,748 | — | — | — |
carry
|
— | |
| TRFNURL42646 | TRFNURL42646 | tahvil | 2.43% | 195,753 | — | — | — |
carry
|
— | |
| TRFDSTK42615 | TRFDSTK42615 | tahvil | 2.42% | 194,638 | — | — | — |
carry
|
— | |
| TRFQNBF52615 | TRFQNBF52615 | tahvil | 2.40% | 193,319 | — | — | — |
carry
|
— | |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 2.38% | 191,607 | — | — | — |
carry
|
— | |
| TRFSKMD62618 | TRFSKMD62618 | tahvil | 2.34% | 187,891 | — | — | — |
carry
|
— | |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 2.16% | 173,484 | — | — | — |
carry
|
— | |
| TRFPNST62629 | TRFPNST62629 | tahvil | 1.36% | 109,437 | — | — | — |
carry
|
— | |
| TRFDYBY72619 | TRFDYBY72619 | tahvil | 1.32% | 106,046 | — | — | — |
carry
|
— | |
| TRPTMK252639 | TRPTMK252639 | tahvil | 1.30% | 104,842 | — | — | — |
carry
|
— | |
| TRFPTUN82623 | TRFPTUN82623 | tahvil | 1.29% | 103,720 | — | — | — |
carry
|
— | |
| TRFTCEL62621 | TRFTCEL62621 | bono | 1.25% | 100,537 | — | — | — |
carry
|
— | |
| TRFDSTK62613 | TRFDSTK62613 | tahvil | 1.15% | 92,418 | — | — | — |
carry
|
— | |
| TRFATAM82611 | TRFATAM82611 | tahvil | 1.10% | 88,556 | — | — | — |
carry
|
— | |
| TRFNURL82626 | TRFNURL82626 | tahvil | 1.09% | 87,928 | — | — | — |
carry
|
— | |
| TRFNURL82634 | TRFNURL82634 | tahvil | 1.08% | 86,781 | — | — | — |
carry
|
— | |
| TRPTMK282610 | TRPTMK282610 | tahvil | 0.91% | 73,332 | — | — | — |
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 ✓