| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRATHYAO91M5 | repo | 24.85% | 170,311,814 | — | 293.0000 | — |
carry
|
— | ||
| TRT280628T18 | repo | 23.74% | 162,709,604 | — | — | — |
carry
|
— | ||
| TRT060928T11 | tahvil | 11.03% | 75,596,238 | — | — | — |
carry
|
— | ||
| mevduat | 5.30% | 36,330,803 | — | — | — | — | — | |||
| mevduat | 5.20% | 35,615,441 | — | — | — | — | — | |||
| TRFIAZY62618 | tahvil | 4.06% | 27,840,262 | — | — | — |
carry
|
— | ||
| mevduat | 3.79% | 25,960,616 | — | — | — | — | — | |||
| TRFKRSN82614 | tahvil | 3.24% | 22,227,455 | — | — | — |
carry
|
— | ||
| TRFTURKE2617 | tahvil | 2.22% | 15,220,491 | — | — | — |
carry
|
— | ||
| TRSSMAR82610 | tahvil | 1.61% | 11,029,876 | — | — | — |
carry
|
— | ||
| TRFDVYS22713 | tahvil | 1.60% | 10,993,808 | — | — | — |
carry
|
— | ||
| TRFALVS72612 | tahvil | 1.59% | 10,880,673 | — | — | — |
carry
|
— | ||
| TRT061228T16 | tahvil | 1.55% | 10,653,829 | — | — | — |
carry
|
— | ||
| TRFTAMF92627 | tahvil | 1.52% | 10,449,243 | — | — | — |
carry
|
— | ||
| TRSULFKE2622 | tahvil | 1.48% | 10,129,983 | — | — | — |
carry
|
— | ||
| TRSSMAR72611 | tahvil | 1.47% | 10,052,370 | — | — | — |
carry
|
— | ||
| TRSDVYSE2612 | tahvil | 1.22% | 8,382,883 | — | — | — |
carry
|
— | ||
| TRFPNST72628 | tahvil | 0.80% | 5,471,602 | — | — | — |
carry
|
— | ||
| TRFTPFC82627 | tahvil | 0.79% | 5,444,967 | — | — | — |
carry
|
— | ||
| TRFLDFK32719 | tahvil | 0.78% | 5,367,729 | — | — | — |
carry
|
— | ||
| TRFTPFC62611 | tahvil | 0.76% | 5,208,199 | — | — | — |
carry
|
— | ||
| TRFLDFKE2610 | tahvil | 0.76% | 5,192,983 | — | — | — |
carry
|
— | ||
| TRFIAZY92615 | tahvil | 0.75% | 5,108,677 | — | — | — |
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 ✓