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IOO — İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FON

Class: DG · Period: 2026-05 · Holdings: 44
Base NAV
4.2617 TL
Live NAV
4.2617 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
67.82%
tahvil
28.36%
repo
3.92%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
T.IŞ mevduat 25.14% 4,557,812,636 4,557,812,636
AKBANK mevduat 6.69% 1,224,994,921 1,212,937,742
TC mevduat 6.66% 1,217,390,968 1,207,640,949
TÜRKİYE mevduat 6.54% 1,193,301,962 1,185,345,651
YAPI mevduat 5.69% 1,041,178,082 1,031,883,264
T. mevduat 5.53% 1,013,806,748 1,002,211,038
TRT050630T11 TRT050630T11 tahvil 3.97% 106 719,626,612 carry
TPP repo 3.92% 206 709,458,630
TRT090130T12 TRT090130T12 tahvil 3.92% 108 710,275,254 carry
DENİZBANK mevduat 3.79% 693,161,222 687,744,735
GARANTI mevduat 3.72% 681,447,942 675,322,188
TRT160431T19 TRT160431T19 tahvil 3.43% 105 622,879,479 carry
ZIRAAT mevduat 2.32% 431,013,571 420,693,808
TRSENSAK2611 TRSENSAK2611 tahvil 1.97% 100 356,358,168 carry
TRSENSA23313 TRSENSA23313 tahvil 1.84% 100 334,460,447 carry
QNB mevduat 1.74% 323,506,013 315,525,750
TRSENSA32710 TRSENSA32710 tahvil 1.45% 100 262,890,809 carry
TRT070329T15 TRT070329T15 tahvil 1.18% 107 214,855,445 carry
TRSENSA72716 TRSENSA72716 tahvil 1.16% 100 210,229,930 carry
TRSENSA72625 TRSENSA72625 tahvil 0.86% 100 156,675,956 carry
TRSOPAS22814 TRSOPAS22814 tahvil 0.84% 100 151,661,434 carry
TRSYKFK22810 TRSYKFK22810 tahvil 0.83% 100 150,842,531 carry
TRT131027T10 TRT131027T10 tahvil 0.76% 104 138,456,378 carry
TRT020130T19 TRT020130T19 tahvil 0.59% 95 107,060,938 carry
TRT010328T12 TRT010328T12 tahvil 0.56% 105 101,488,284 carry
TRSENSA22711 TRSENSA22711 tahvil 0.56% 100 102,276,819 carry
TRT170528T12 TRT170528T12 tahvil 0.53% 99 96,210,298 carry
TRSYKFK72724 TRSYKFK72724 tahvil 0.52% 100 95,016,019 carry
TRT160627T13 TRT160627T13 tahvil 0.48% 107 86,911,274 carry
TRT040729T14 TRT040729T14 tahvil 0.39% 107 71,617,987 carry
TRSOPASE2722 TRSOPASE2722 tahvil 0.37% 100 67,306,915 carry
TRT190128T14 TRT190128T14 tahvil 0.29% 102 52,219,226 carry
TRSENSAE2619 TRSENSAE2619 tahvil 0.29% 100 52,344,040 carry
TRSENSA52718 TRSENSA52718 tahvil 0.28% 100 51,046,605 carry
TRSAKFK52718 TRSAKFK52718 tahvil 0.21% 100 38,065,571 carry
TRSYKFK62618 TRSYKFK62618 tahvil 0.16% 100 29,081,858 carry
TRFHLFK72617 TRFHLFK72617 tahvil 0.15% 100 27,954,173 carry
TRSAKFK82616 TRSAKFK82616 tahvil 0.15% 100 26,948,844 carry
TRSYKFK72617 TRSYKFK72617 tahvil 0.14% 100 25,969,480 carry
TRSCARF72619 TRSCARF72619 tahvil 0.13% 100 24,134,163 carry
TRSYAZI82619 TRSYAZI82619 tahvil 0.13% 100 23,637,613 carry
TRSAKFK72617 TRSAKFK72617 tahvil 0.09% 100 15,946,663 carry
TRT061228T16 TRT061228T16 tahvil 0.08% 103 14,128,400 carry
TRT130629T30 TRT130629T30 tahvil 0.05% 107 8,703,228 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 100.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (44 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:41'de yayınlandı (2 gün önce); attachment "IOO_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea7132a571a00 · 2026-06-08T15:41
Period
2026-05
PDF
IOO_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1000 · status ok
Parsed at
2026-06-09T08:46
Rows
44 extracted, 0 dropped

NAV provenance

TEFAS
4.2617 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
4.2617 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