| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| KH.ALK USD | mevduat | 15.35% | 2,289,439,979 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 15.08% | 2,248,753,690 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 14.90% | 2,221,720,722 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 10.62% | 1,584,012,190 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 9.19% | 1,371,109,691 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 7.66% | 1,142,743,451 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 7.66% | 1,142,743,451 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 7.66% | 1,142,743,451 | — | — | — |
carry
|
— | ||
| BBG07XLC8YF7 | fon | 6.02% | 897,352,509 | — | — | — |
carry
|
— | ||
| XS2594992914 | tahvil | 5.86% | 873,704,559 | — | — | — |
carry
|
— | ||
| doviz | 0.00% | 20 | — | — | — | — | — |
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 ✓