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IJH — ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-03 · Holdings: 25
Base NAV
6.8397 TL
Live NAV
6.8391 TL
Change %
-0.01%
Coverage
0.6%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
51.10%
fon
48.24%
repo
1.13%
hisse
0.60%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ICE- fon 17.91% 110 9,120,778
ICC fon 17.23% 1 8,773,914
ICD fon 13.10% 118 6,668,627
TRYICBC00026 ICV tahvil 11.36% 5 5,785,855 carry
TRYNRPO00029 PPN tahvil 7.13% 5 3,630,445 carry
TRYVVGS00644 NAU tahvil 5.47% 3 2,782,860 carry
TRYNRPO00144 NJR tahvil 4.85% 5 2,470,632 carry
TRYRGGS00940 RBP tahvil 4.70% 2 2,393,280 carry
TRYTISB00034 TDG tahvil 4.34% 0 2,210,253 carry
TRYHDFP00078 HYV tahvil 2.45% 5 1,248,851 carry
TRT120128T11 TRT120128T11 tahvil 1.97% 40 1,001,096 carry
TRYVVGS00255 NRG tahvil 1.88% 5 956,592 carry
TRYFNBK00089 USDTR tahvil 1.63% 4,154 830,809 carry
TRYRGGS00288 RPD tahvil 1.52% 13 774,116 carry
TRYFNBK00030 GMSTR tahvil 1.30% 663 663,000 carry
TPP repo 1.13% 42 575,654
TRYZIPO00113 ZPLIB tahvil 0.71% 180 359,300 carry
TRFPTUN62625 TRFPTUN62625 tahvil 0.42% 100 214,705 carry
TRSZORN42618 TRSZORN42618 tahvil 0.40% 100 205,404 carry
TRFDSTK82611 TRFDSTK82611 tahvil 0.34% 84 173,484 carry
TRASARKY91G6 SARKY hisse 0.32% 27 161,880 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
TREORGE00011 ORGE hisse 0.28% 72 143,500 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TRSZORN42626 TRSZORN42626 tahvil 0.22% 100 109,999 carry
TRFDYBY72619 TRFDYBY72619 tahvil 0.21% 100 106,046 carry
TRFPNST72636 TRFPNST72636 tahvil 0.20% 100 103,144 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %1 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.6). Σw 101.1. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-01 19:53'de yayınlandı (70 gün önce); attachment "IJH_2026.03.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9cc9d32c019d49f55f2a47fc · 2026-04-01T19:53
Period
2026-03
PDF
IJH_2026.03.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8800 · status ok
Parsed at
2026-05-08T07:30
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
6.8397 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
28.0600 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52799 m)
Live tick
6.8391 TL · Δ -0.01% · cov 0.6% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T12:45
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T12:30
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T12:00
live_nav_tick
Δ -0.00%, cov 0.6%
2026-06-11T11:45
live_nav_tick
Δ -0.00%, cov 0.6%
2026-06-11T11:30
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T11:15
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T11:00
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T09:45
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.6%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.6%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.6%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.6%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.6%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON