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IGL — TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 36
Base NAV
537.2691 TL
Live NAV
537.2691 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
37.81%
mevduat
27.54%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT230233T10 TRT230233T10 tahvil 7.70% 40 377,647,395 carry
TÜRKİYE mevduat 5.89% 288,853,960 288,853,960
T. mevduat 5.80% 284,281,285 284,281,285
TEB mevduat 5.76% 282,138,385 282,138,385
DENİZBANK mevduat 5.73% 280,804,844 280,804,844
TRT180827T19 TRT180827T19 tahvil 4.38% 40 214,937,613 carry
AKBANK mevduat 4.36% 219,989,041 213,960,937
TRT061228T16 TRT061228T16 tahvil 2.60% 104 127,299,113 carry
TRT070727T13 TRT070727T13 tahvil 2.58% 40 126,552,053 carry
TRT100730T13 TRT100730T13 tahvil 1.72% 40 84,368,035 carry
TRT160627T13 TRT160627T13 tahvil 1.53% 107 75,025,254 carry
TRFISFA62620 TRFISFA62620 tahvil 1.40% 100 68,818,845 carry
TRFBLKM62617 TRFBLKM62617 tahvil 1.39% 100 68,043,991 carry
TRT060928T11 TRT060928T11 tahvil 1.32% 107 64,948,881 carry
TRT190128T14 TRT190128T14 tahvil 1.24% 103 60,997,608 carry
TRT170528T12 TRT170528T12 tahvil 1.11% 103 54,373,489 carry
TRT010328T12 TRT010328T12 tahvil 1.09% 106 53,445,910 carry
TRT070329T15 TRT070329T15 tahvil 1.08% 105 53,037,411 carry
TRT130629T30 TRT130629T30 tahvil 0.86% 103 42,105,489 carry
TRPTMKG62618 TRPTMKG62618 tahvil 0.64% 100 31,313,800 carry
TRT040729T14 TRT040729T14 tahvil 0.61% 40 30,131,441 carry
TRT040832T18 TRT040832T18 tahvil 0.61% 40 30,131,441 carry
TRT051033T12 TRT051033T12 tahvil 0.61% 40 30,131,441 carry
TRT110232T15 TRT110232T15 tahvil 0.61% 40 30,131,441 carry
TRT120133T14 TRT120133T14 tahvil 0.61% 40 30,131,441 carry
TRT131032T13 TRT131032T13 tahvil 0.61% 40 30,131,441 carry
TRT150328T24 TRT150328T24 tahvil 0.61% 40 30,131,441 carry
TRT150927T11 TRT150927T11 tahvil 0.61% 40 30,131,441 carry
TRT160431T35 TRT160431T35 tahvil 0.61% 40 30,131,441 carry
TRT280531T14 TRT280531T14 tahvil 0.57% 40 28,122,678 carry
TRPTMKS52614 TRPTMKS52614 tahvil 0.50% 91 24,728,474 carry
TRFTEBFE2612 TRFTEBFE2612 tahvil 0.40% 100 19,660,922 carry
TRSTPRS82613 TRSTPRS82613 tahvil 0.11% 100 5,475,711 carry
TRT090130T12 TRT090130T12 tahvil 0.08% 40 4,017,525 carry
TRSAKFK62618 TRSAKFK62618 tahvil 0.02% 100 1,071,687 carry
TRT130928T12 TRT130928T12 tahvil 0.00% 108 71,993 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 65.3. Parser g07_ziraat grubu, son çalıştırma 35 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:09'de yayınlandı (36 gün önce); attachment "IGL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df8810fca7c46 · 2026-05-05T18:09
Period
2026-04
PDF
IGL_2026.04.pdf (100 KB, ? p)
Selected
size desc after filename filter
Parser
group g07_ziraat · σ 100.0000 · status ok
Parsed at
2026-05-07T10:48
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
537.2691 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
537.2691 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON