← Live NAV · Health

IRY — INVEO PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-05 · Holdings: 53
Base NAV
3.7006 TL
Live NAV
3.7006 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
79.16%
mevduat
17.07%
repo
3.84%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRFGKYHE2610 TRFGKYHE2610 tahvil 16.47% 218 432,578,918 carry
TRFGKYHA2614 TRFGKYHA2614 tahvil 9.22% 130 242,002,192 carry
TRT070727T13 TRT070727T13 tahvil 4.99% 80 130,997,260 carry
TC mevduat 4.21% 114,347,677 110,503,105
BPP repo 3.84% 46 100,877,397
T. mevduat 3.83% 101,319,136 100,521,302
ANADOLUBANK mevduat 3.41% 91,884,401 89,603,532
QNB mevduat 2.82% 75,839,179 74,063,628
TURKLAND mevduat 2.80% 73,605,495 73,605,495
TRFTIMG62613 TRFTIMG62613 tahvil 2.75% 44 72,096,486 carry
TRT120128T11 TRT120128T11 tahvil 2.69% 40 70,536,986 carry
TRT170528T12 TRT170528T12 tahvil 2.61% 40 68,447,012 carry
TRPTMMS82617 TRPTMMS82617 tahvil 2.33% 100 61,169,121 carry
TRPTMKG62618 TRPTMKG62618 tahvil 2.05% 100 53,850,873 carry
TRPTMKGA2612 TRPTMKGA2612 tahvil 2.05% 100 53,933,960 carry
TRFMSYN62618 TRFMSYN62618 tahvil 1.96% 125 51,385,053 carry
TRFMARB72614 TRFMARB72614 tahvil 1.91% 100 50,066,129 carry
TRT190128T14 TRT190128T14 tahvil 1.87% 105 49,086,073 carry
TRFGKYH32729 TRFGKYH32729 tahvil 1.85% 103 48,528,939 carry
TRT280628T18 TRT280628T18 tahvil 1.84% 40 48,315,538 carry
TRSYAZI12814 TRSYAZI12814 tahvil 1.76% 100 46,280,295 carry
TRT061228T16 TRT061228T16 tahvil 1.66% 103 43,712,449 carry
TRFNURL72627 TRFNURL72627 tahvil 1.46% 84 38,263,483 carry
TRT060928T11 TRT060928T11 tahvil 1.25% 103 32,814,196 carry
TRSOTKR12818 TRSOTKR12818 tahvil 1.19% 100 31,333,527 carry
TRT010328T12 TRT010328T12 tahvil 1.09% 107 28,681,472 carry
TRSAKFK52718 TRSAKFK52718 tahvil 1.01% 100 26,640,706 carry
TRFTKNO62611 TRFTKNO62611 tahvil 0.91% 100 23,919,266 carry
TRT070329T15 TRT070329T15 tahvil 0.84% 109 21,950,514 carry
TRFMARB92612 TRFMARB92612 tahvil 0.84% 100 22,014,079 carry
TRFDBNKA2616 TRFDBNKA2616 tahvil 0.83% 100 21,710,373 carry
TRT040729T14 TRT040729T14 tahvil 0.81% 102 21,357,920 carry
TRSYKFK72716 TRSYKFK72716 tahvil 0.81% 100 21,381,763 carry
TRFMSYNE2616 TRFMSYNE2616 tahvil 0.80% 100 21,035,259 carry
TRFMARBE2619 TRFMARBE2619 tahvil 0.79% 100 20,782,576 carry
TRT190826T19 TRT190826T19 tahvil 0.77% 108 20,334,124 carry
TRFNURL82642 TRFNURL82642 tahvil 0.70% 84 18,405,962 carry
TRSKORT62615 TRSKORT62615 tahvil 0.66% 100 17,290,297 carry
TRT130629T30 TRT130629T30 tahvil 0.65% 93 16,949,537 carry
TRFKREL72619 TRFKREL72619 tahvil 0.64% 100 16,845,124 carry
TRFTKNO92626 TRFTKNO92626 tahvil 0.62% 100 16,233,709 carry
TRT090130T12 TRT090130T12 tahvil 0.59% 99 15,371,052 carry
TRFHLFKK2618 TRFHLFKK2618 tahvil 0.58% 100 15,178,102 carry
TRT160627T13 TRT160627T13 tahvil 0.50% 108 13,201,712 carry
TRSCARF92617 TRSCARF92617 tahvil 0.42% 100 10,952,970 carry
TRFTCEL62621 TRFTCEL62621 tahvil 0.41% 100 10,732,173 carry
TRSKORT72614 TRSKORT72614 tahvil 0.41% 100 10,867,350 carry
TRFTRFN12718 TRFTRFN12718 tahvil 0.40% 100 10,411,468 carry
TRSENSA72716 TRSENSA72716 tahvil 0.40% 100 10,511,497 carry
TRSCARF72619 TRSCARF72619 tahvil 0.32% 100 8,355,765 carry
TRDGYVRE2617 TRDGYVRE2617 tahvil 0.32% 100 8,288,572 carry
TRSDVYS82611 TRSDVYS82611 tahvil 0.13% 100 3,369,864 carry
TPP repo 0.00% 80 201,425

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 (53 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:10'de yayınlandı (2 gün önce); attachment "IRY_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6e5dd5d1484 · 2026-06-08T14:10
Period
2026-05
PDF
IRY_2026.05.pdf (90 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0700 · status ok
Parsed at
2026-06-09T08:26
Rows
53 extracted, 0 dropped

NAV provenance

TEFAS
3.7006 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
37.6600 TL · 2026-05-06 · refreshed 2026-05-05T21:03 (52864 m)
Live tick
3.7006 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON