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IFV — ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 29
Base NAV
4.3408 TL
Live NAV
4.3408 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
60.90%
bono
32.11%
repo
7.37%

Holdings (2026-03)

ISINTickerAsset 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

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 100.4. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-01 19:53'de yayınlandı (70 gün önce); attachment "IFV_2026.03.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9cc9d32c019d49f55e6447f2 · 2026-04-01T19:53
Period
2026-03
PDF
IFV_2026.03.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3800 · status ok
Parsed at
2026-05-07T12:35
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
4.3408 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
4.3408 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON