| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRFGKYH32729 | TRFGKYH32729 | tahvil | 19.69% | 100 | 345,094,678 | — | — | — |
carry
|
— |
| BPP | repo | 15.83% | 46 | 277,412,842 | — | — | — | — | — | |
| TURKLAND | mevduat | 10.61% | 187,427,550 | 185,858,463 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 10.06% | 176,961,097 | 176,330,934 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 7.01% | 126,269,670 | 122,900,814 | — | — | — | — | — | |
| TRFMSYN62618 | TRFMSYN62618 | tahvil | 6.50% | 126 | 113,880,389 | — | — | — |
carry
|
— |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 6.29% | 100 | 110,169,812 | — | — | — |
carry
|
— |
| TRFTIMG62613 | TRFTIMG62613 | tahvil | 5.75% | 44 | 100,834,247 | — | — | — |
carry
|
— |
| T. | mevduat | 4.52% | 79,853,863 | 79,225,057 | — | — | — | — | — | |
| TRFGKYHA2614 | TRFGKYHA2614 | tahvil | 3.45% | 44 | 60,429,041 | — | — | — |
carry
|
— |
| TRPTMMS82617 | TRPTMMS82617 | tahvil | 2.88% | 100 | 50,552,992 | — | — | — |
carry
|
— |
| TRFMARB92612 | TRFMARB92612 | tahvil | 1.88% | 100 | 33,021,119 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 1.32% | 40 | 23,151,195 | — | — | — |
carry
|
— |
| TRFTRFN12718 | TRFTRFN12718 | tahvil | 1.19% | 100 | 20,822,937 | — | — | — |
carry
|
— |
| TRDGYVRE2617 | TRDGYVRE2617 | tahvil | 1.06% | 100 | 18,649,288 | — | — | — |
carry
|
— |
| TRFHLFK72617 | TRFHLFK72617 | tahvil | 1.00% | 106 | 17,600,776 | — | — | — |
carry
|
— |
| TRFKREL72619 | TRFKREL72619 | tahvil | 0.96% | 100 | 16,845,124 | — | — | — |
carry
|
— |
| TPP | repo | 0.08% | 80 | 1,410,236 | — | — | — | — | — |
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 ✓