| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD200127T10 | TRD200127T10 | repo | 16.10% | 1,004,367,123 | — | — | — |
carry
|
— | |
| TRD061027T33 | TRD061027T33 | repo | 14.58% | 903,937,644 | — | — | — |
carry
|
— | |
| TRD020828T14 | TRD020828T14 | repo | 7.29% | 451,972,110 | — | — | — |
carry
|
— | |
| TRD271032T15 | TRD271032T15 | repo | 6.48% | 401,752,986 | — | — | — |
carry
|
— | |
| mevduat | 4.11% | 255,363,014 | — | — | — | — | — | |||
| TRD080927T34 | TRD080927T34 | tahvil | 3.53% | 219,374,201 | — | — | — |
carry
|
— | |
| TRDGLVK92627 | TRDGLVK92627 | tahvil | 3.47% | 215,936,961 | — | — | — |
carry
|
— | |
| mevduat | 3.37% | 209,365,364 | — | — | — | — | — | |||
| mevduat | 3.35% | 208,006,849 | — | — | — | — | — | |||
| mevduat | 3.34% | 207,863,014 | — | — | — | — | — | |||
| TRDEMVK42732 | TRDEMVK42732 | tahvil | 3.05% | 189,797,395 | — | — | — |
carry
|
— | |
| TRD020627T17 | TRD020627T17 | repo | 2.43% | 150,969,041 | — | — | — |
carry
|
— | |
| mevduat | 2.06% | 128,000,425 | — | — | — | — | — | |||
| mevduat | 1.70% | 105,911,764 | — | — | — | — | — | |||
| TRD061027T33 | TRD061027T33 | tahvil | 1.69% | 104,943,682 | — | — | — |
carry
|
— | |
| mevduat | 1.67% | 103,912,329 | — | — | — | — | — | |||
| mevduat | 1.67% | 103,585,541 | — | — | — | — | — | |||
| mevduat | 1.65% | 102,301,370 | — | — | — | — | — | |||
| mevduat | 1.63% | 101,469,178 | — | — | — | — | — | |||
| mevduat | 1.63% | 101,469,178 | — | — | — | — | — | |||
| mevduat | 1.63% | 101,469,178 | — | — | — | — | — | |||
| TRD170129T13 | TRD170129T13 | repo | 1.62% | 100,437,699 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | TRDQNBV82713 | tahvil | 1.50% | 92,960,359 | — | — | — |
carry
|
— | |
| mevduat | 0.90% | 55,768,295 | — | — | — | — | — | |||
| TRDABVKK2619 | TRDABVKK2619 | tahvil | 0.90% | 55,862,177 | — | — | — |
carry
|
— | |
| TRDABVK72615 | TRDABVK72615 | tahvil | 0.89% | 55,093,987 | — | — | — |
carry
|
— | |
| TRDGLVKK2611 | TRDGLVKK2611 | tahvil | 0.88% | 54,996,853 | — | — | — |
carry
|
— | |
| TRDKTLM32716 | TRDKTLM32716 | tahvil | 0.87% | 54,248,020 | — | — | — |
carry
|
— | |
| mevduat | 0.83% | 51,495,890 | — | — | — | — | — | |||
| mevduat | 0.82% | 51,035,616 | — | — | — | — | — | |||
| TRDKTSK72687 | TRDKTSK72687 | tahvil | 0.79% | 48,801,638 | — | — | — |
carry
|
— | |
| TRDDGER72643 | TRDDGER72643 | tahvil | 0.79% | 49,286,514 | — | — | — |
carry
|
— | |
| TRDGLVK92619 | TRDGLVK92619 | tahvil | 0.67% | 41,597,875 | — | — | — |
carry
|
— | |
| TRDDGER72619 | TRDDGER72619 | tahvil | 0.54% | 33,613,412 | — | — | — |
carry
|
— | |
| TRDABVK62616 | TRDABVK62616 | tahvil | 0.52% | 32,314,695 | — | — | — |
carry
|
— | |
| TRDZKBV82611 | TRDZKBV82611 | tahvil | 0.44% | 27,654,911 | — | — | — |
carry
|
— | |
| TRDKTLMA2627 | TRDKTLMA2627 | tahvil | 0.38% | 23,493,444 | — | — | — |
carry
|
— | |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 0.26% | 16,044,994 | — | — | — |
carry
|
— | |
| TRDKTLMA2619 | TRDKTLMA2619 | tahvil | 0.09% | 5,472,634 | — | — | — |
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 ✓