| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2689091846 | tahvil | 32.58% | 600,000 | 30,111,376 | — | — | — |
carry
|
— | |
| XS2441287773 | tahvil | 20.08% | 400,000 | 18,556,091 | — | — | — |
carry
|
— | |
| XS2351109116 | tahvil | 14.89% | 300,000 | 13,761,115 | — | — | — |
carry
|
— | |
| XS3190446636 | tahvil | 14.58% | 300,000 | 13,474,301 | — | — | — |
carry
|
— | |
| XS2699906512 | tahvil | 10.41% | 200,000 | 9,621,520 | — | — | — |
carry
|
— | |
| RR1 | diger | 3.74% | 150,000 | 3,453,442 | — | — | — | — | — | |
| RTF | diger | 2.45% | 160 | 2,266,287 | — | — | — | — | — | |
| PDD | diger | 1.27% | 217,150 | 1,169,538 | — | — | — | — | — |
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