| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2689091846 | tahvil | 33.09% | 1,031,789,918 | — | — | — |
carry
|
— | ||
| XS2441287773 | tahvil | 19.38% | 603,590,903 | — | — | — |
carry
|
— | ||
| XS2699906512 | tahvil | 17.43% | 543,862,847 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 12.21% | 380,603,898 | — | — | — | — | — | ||
| XS3072231809 | tahvil | 8.01% | 249,929,280 | — | — | — |
carry
|
— | ||
| TRD210826F19 | tahvil | 7.31% | 227,883,060 | — | — | — |
carry
|
— | ||
| TRYGAPO01043 | GKH | fon | 2.57% | 20,067,623 | 79,938,574 | — | — | — |
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 ✓