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IZL — İŞ PORTFÖY EYLÜL 2027 SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-03 · Holdings: 3
Base NAV
49.8972 TL
Live NAV
49.8972 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

altin
96.62%
mevduat
2.79%
fon
0.54%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ALT altin 96.62% 5,364,575,529 — — — — —
VADELI mevduat 2.79% 154,969,644 — — — — —
TRYGAPO01043 GKH fon 0.54% 7,815,317 30,135,503 — — — 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 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (3 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-21 16:03'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d953093643893 · 2026-04-21T16:03
Period
2026-03
Parser
group g05_garanti · σ 100.0700 · status ok
Parsed at
2026-05-08T08:00
Rows
3 extracted, 0 dropped

NAV provenance

TEFAS
49.8972 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
49.8972 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