| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDNVKA72610 | TRDNVKA72610 | tahvil | 9.65% | 106 | 2,889,322 | — | — | — |
carry
|
— |
| TRDKTLM72613 | TRDKTLM72613 | tahvil | 7.71% | 100 | 2,309,834 | — | — | — |
carry
|
— |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 7.66% | 100 | 2,295,204 | — | — | — |
carry
|
— |
| TRD050128T18 | TRD050128T18 | tahvil | 7.57% | 100 | 2,267,311 | — | — | — |
carry
|
— |
| HAYAT | mevduat | 7.41% | 2,223,534 | 2,218,638 | — | — | — | — | — | |
| TRDDVRL62614 | TRDDVRL62614 | tahvil | 7.35% | 100 | 2,199,590 | — | — | — |
carry
|
— |
| TRDEMVK92653 | TRDEMVK92653 | tahvil | 7.30% | 100 | 2,184,628 | — | — | — |
carry
|
— |
| TRDEMVK22767 | TRDEMVK22767 | tahvil | 7.26% | 100 | 2,172,635 | — | — | — |
carry
|
— |
| TRDEMVK92661 | TRDEMVK92661 | tahvil | 7.13% | 100 | 2,135,246 | — | — | — |
carry
|
— |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 7.12% | 100 | 2,132,196 | — | — | — |
carry
|
— |
| TRD110827T14 | TRD110827T14 | tahvil | 5.63% | 100 | 1,685,843 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | mevduat | 5.08% | 40 | 1,519,896 | — | — | — |
carry
|
— |
| TRDHVKA92610 | TRDHVKA92610 | tahvil | 3.44% | 100 | 1,028,875 | — | — | — |
carry
|
— |
| TRDHVKA92628 | TRDHVKA92628 | tahvil | 3.40% | 100 | 1,018,029 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | tahvil | 2.10% | 100 | 628,691 | — | — | — |
carry
|
— |
| TRDNVKA62611 | TRDNVKA62611 | tahvil | 1.95% | 100 | 583,471 | — | — | — |
carry
|
— |
| TRDHVKA72620 | TRDHVKA72620 | tahvil | 1.77% | 100 | 530,374 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 1.57% | 119 | 471,390 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓