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IOP — İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 64
Base NAV
5.8564 TL
Live NAV
5.8564 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
52.28%
mevduat
36.34%
repo
11.44%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 11.44% 82 858,611,268
AKBANK mevduat 5.83% 449,609,463 437,741,450
TRT070727T13 TRT070727T13 tahvil 5.82% 159 437,128,403 carry
T.IŞ mevduat 5.54% 415,942,645 415,942,645
TRT040729T14 TRT040729T14 tahvil 5.37% 142 403,322,022 carry
T. mevduat 5.33% 411,205,855 400,142,404
TRT180237T13 TRT180237T13 tahvil 5.29% 40 397,434,960 carry
TÜRKİYE mevduat 4.98% 385,845,327 374,243,163
YAPI mevduat 4.69% 363,530,137 351,957,685
DENİZBANK mevduat 4.09% 318,895,328 306,986,256
TRT070933T13 TRT070933T13 tahvil 3.47% 40 260,284,860 carry
TRT060928T11 TRT060928T11 tahvil 2.99% 107 224,335,998 carry
FIBABANKA mevduat 2.37% 183,733,159 177,887,449
TRT010328T12 TRT010328T12 tahvil 2.18% 106 163,344,982 carry
TC mevduat 2.17% 169,461,295 162,727,859
TRSENSA32710 TRSENSA32710 tahvil 1.65% 100 123,696,688 carry
TRSENSAK2611 TRSENSAK2611 tahvil 1.40% 100 105,236,366 carry
TRT061228T16 TRT061228T16 tahvil 1.35% 103 101,508,864 carry
TRFISFA62612 TRFISFA62612 tahvil 1.34% 100 100,833,841 carry
ODEA mevduat 1.34% 105,116,438 100,555,967
TRSENSA23313 TRSENSA23313 tahvil 1.25% 100 93,802,070 carry
TRFYAKF92613 TRFYAKF92613 tahvil 1.22% 100 91,483,157 carry
TRT070329T15 TRT070329T15 tahvil 1.16% 107 86,936,478 carry
TRSOTKR22817 TRSOTKR22817 tahvil 1.11% 100 83,232,660 carry
TRSORFNA2617 TRSORFNA2617 tahvil 1.04% 100 77,786,602 carry
TRSOTKR12818 TRSOTKR12818 tahvil 1.00% 100 75,119,194 carry
TRFQNBF92611 TRFQNBF92611 tahvil 0.99% 100 74,453,434 carry
TRFYKYM42655 TRFYKYM42655 tahvil 0.94% 100 70,919,373 carry
TRT131027T10 TRT131027T10 tahvil 0.72% 104 54,016,784 carry
TRT160431T19 TRT160431T19 tahvil 0.72% 99 54,372,405 carry
TRT050630T11 TRT050630T11 tahvil 0.71% 99 53,389,828 carry
TRSOPAS22814 TRSOPAS22814 tahvil 0.69% 100 51,809,859 carry
TRFAKYM62653 TRFAKYM62653 tahvil 0.68% 100 50,861,630 carry
TRT130629T30 TRT130629T30 tahvil 0.67% 93 50,517,754 carry
TRSYKFK72724 TRSYKFK72724 tahvil 0.65% 100 48,987,946 carry
TRSOPASE2722 TRSOPASE2722 tahvil 0.64% 100 48,021,604 carry
TRSYKFK22810 TRSYKFK22810 tahvil 0.62% 100 46,756,053 carry
TRSENSA72716 TRSENSA72716 tahvil 0.58% 100 43,363,108 carry
TRT020130T19 TRT020130T19 tahvil 0.46% 96 34,588,836 carry
TRSTPRS72614 TRSTPRS72614 tahvil 0.43% 100 32,379,155 carry
TRSENSA72617 TRSENSA72617 tahvil 0.43% 100 32,193,157 carry
TRT090130T12 TRT090130T12 tahvil 0.40% 99 29,741,317 carry
TRSYKFK62618 TRSYKFK62618 tahvil 0.36% 100 27,087,681 carry
TRM060426T15 TRM060426T15 tahvil 0.36% 97 27,019,795 carry
TRSCLKM42610 TRSCLKM42610 tahvil 0.32% 100 24,033,416 carry
TRFISGY42612 TRFISGY42612 tahvil 0.31% 100 23,482,132 carry
TRSYKFK72716 TRSYKFK72716 tahvil 0.29% 100 22,098,684 carry
TRSARCL52619 TRSARCL52619 tahvil 0.28% 100 21,025,497 carry
TRSOPAS82719 TRSOPAS82719 tahvil 0.28% 100 21,025,497 carry
TRSCARF72619 TRSCARF72619 tahvil 0.22% 100 16,560,823 carry
TRFYAZI62618 TRFYAZI62618 tahvil 0.20% 100 15,097,319 carry
TRSORFN72617 TRSORFN72617 tahvil 0.18% 100 13,552,950 carry
TRSCARF82618 TRSCARF82618 tahvil 0.18% 100 13,691,708 carry
TRSAKFK92623 TRSAKFK92623 tahvil 0.18% 100 13,228,705 carry
TRSAKFK82616 TRSAKFK82616 tahvil 0.15% 100 11,632,682 carry
TRSGFYHK2614 TRSGFYHK2614 tahvil 0.15% 100 11,561,098 carry
TRFCOLA42614 TRFCOLA42614 tahvil 0.14% 100 10,746,476 carry
TRSYAZI82619 TRSYAZI82619 tahvil 0.14% 100 10,608,062 carry
TRSENSAE2619 TRSENSAE2619 tahvil 0.14% 100 10,793,052 carry
TRSDEVA12816 TRSDEVA12816 tahvil 0.14% 100 10,793,052 carry
TRSAKFK72617 TRSAKFK72617 tahvil 0.12% 100 8,771,941 carry
TRSYKFK72617 TRSYKFK72617 tahvil 0.09% 100 6,422,067 carry
TRFHLFK72617 TRFHLFK72617 tahvil 0.07% 100 5,332,216 carry
TRT100227T13 TRT100227T13 tahvil 0.01% 77 680,721 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 35 gün önce OK durumunda bitti (64 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-04 13:42'de yayınlandı (6 gün önce); attachment "IOP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9230c6de7341 · 2026-06-04T13:42
Period
2026-03
PDF
IOP_2026.05.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0600 · status ok
Parsed at
2026-05-07T12:38
Rows
64 extracted, 0 dropped

NAV provenance

TEFAS
5.8564 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
5.8564 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