| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280628T18 | TRT280628T18 | tahvil | 33.07% | 40 | 60,394,422 | — | — | — |
carry
|
— |
| TPP | repo | 19.90% | 102 | 36,352,110 | — | — | — | — | — | |
| DENİZBANK | mevduat | 13.16% | 24,029,452 | 24,029,452 | — | — | — | — | — | |
| TRFISKM92622 | TRFISKM92622 | tahvil | 10.11% | 100 | 18,468,139 | — | — | — |
carry
|
— |
| QNB | mevduat | 5.96% | 10,882,778 | 10,882,778 | — | — | — | — | — | |
| TURKLAND | mevduat | 5.68% | 10,367,875 | 10,367,875 | — | — | — | — | — | |
| TRT170528T12 | TRT170528T12 | tahvil | 3.33% | 107 | 6,076,440 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 3.01% | 104 | 5,487,629 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 2.99% | 104 | 5,464,065 | — | — | — |
carry
|
— |
| TRFBORL12639 | TRFBORL12639 | tahvil | 2.75% | 101 | 5,025,600 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 2.29% | 99 | 4,177,538 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 0.58% | 103 | 1,056,919 | — | — | — |
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 ✓