| ISIN | Ticker | Asset 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
|
— |
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 ✓