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IKV — İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-05 · Holdings: 33
Base NAV
1.4094 TL
Live NAV
1.4094 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
62.49%
diger
34.38%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRSENSA32710 tahvil 9.15% 50 17,673,332 carry
TRFEFES92610 diger 9.09% 50 17,567,421 carry
TRFOYMD62626 diger 8.66% 50 17,000,000 carry
TRT050630T11 TRT050630T11 tahvil 5.77% 45 11,139,731 carry
TRSKFTF82616 tahvil 4.84% 50 9,346,002 carry
TRSYKFK22810 tahvil 4.63% 53 8,938,817 carry
TRSOPAS92619 tahvil 4.54% 51 8,767,659 carry
TRSORFN72617 tahvil 4.46% 50 8,609,486 carry
TRSOTKR22817 tahvil 4.17% 48 8,060,024 carry
TRT090130T12 TRT090130T12 tahvil 3.93% 42 7,598,021 carry
TRFTAMFE2613 diger 3.82% 52 7,386,582 carry
TRSDEVA22815 tahvil 3.65% 48 7,052,521 carry
TRT020130T19 TRT020130T19 tahvil 3.46% 44 6,685,165 carry
TRFYAZI62618 diger 2.79% 50 5,386,411 carry
TRSAKFK72617 TRSAKFK72617 tahvil 2.75% 50 5,315,554 carry
TRSVDTFE2630 tahvil 2.68% 49 5,176,793 carry
TRSQFKR52719 tahvil 2.63% 52 5,072,692 carry
TRFDVYS22713 diger 2.11% 52 4,081,446 carry
TRFLDFKK2612 diger 1.58% 52 3,056,866 carry
TRFULFK62611 TRFULFK62611 diger 1.40% 52 2,710,433 carry
TRSVDTF62610 tahvil 1.40% 54 2,698,595 carry
TRSULFKE2622 tahvil 1.36% 52 2,618,918 carry
TRSEKER62717 tahvil 1.22% 53 2,365,959 carry
TRFLDFK32727 diger 1.14% 54 2,204,832 carry
TRFTURK42710 diger 1.09% 51 2,104,268 carry
TRT060127T10 TRT060127T10 tahvil 1.06% 41 2,525,617 carry
TRFULFKK2611 diger 1.06% 52 2,055,244 carry
TRFTURK52719 diger 1.06% 52 2,046,142 carry
TRFPNST62611 diger 0.58% 52 1,117,000 carry
TRT040729T14 TRT040729T14 tahvil 0.52% 46 1,004,982 carry
TRT050527T33 TRT050527T33 tahvil 0.27% 45 514,110 carry
TRSKNTR32719 tahvil 0.00% 163 1,113,572 carry
TRSKNTR52618 tahvil 0.00% 111 1,561,833 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 96.9. Parser g01_kap_standard grubu, son çalıştırma 2 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:47'de yayınlandı (2 gün önce); attachment "IKV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea71921bc3362 · 2026-06-08T15:47
Period
2026-05
PDF
IKV_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 96.8700 · status ok
Parsed at
2026-06-09T08:45
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
1.4094 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.4094 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON