| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2689091846 | XS2689091846 | tahvil | 15.70% | 6 | 773,655,093 | — | — | — |
carry
|
— |
| TRD030227F16 | TRD030227F16 | tahvil | 14.74% | 4 | 726,739,445 | — | — | — |
carry
|
— |
| XS2911679004 | XS2911679004 | tahvil | 11.85% | 7 | 584,307,516 | — | — | — |
carry
|
— |
| XS3072231809 | XS3072231809 | tahvil | 11.65% | 6 | 574,047,432 | — | — | — |
carry
|
— |
| XS3304298287 | XS3304298287 | tahvil | 9.95% | 100 | 490,679,257 | — | — | — |
carry
|
— |
| TRD210826F19 | TRD210826F19 | tahvil | 5.64% | 4 | 278,221,009 | — | — | — |
carry
|
— |
| XS3190527120 | XS3190527120 | tahvil | 4.72% | 100 | 232,716,838 | — | — | — |
carry
|
— |
| XS3323714108 | XS3323714108 | tahvil | 4.68% | 100 | 230,590,425 | — | — | — |
carry
|
— |
| XS2900389870 | XS2900389870 | tahvil | 4.43% | 6 | 218,446,265 | — | — | — |
carry
|
— |
| TRYKTPY00582 | KPR | tahvil | 4.29% | 2 | 211,301,302 | — | — | — |
carry
|
— |
| XS3190446636 | XS3190446636 | tahvil | 4.12% | 101 | 203,235,661 | — | — | — |
carry
|
— |
| TRYKTPY00376 | KDS | tahvil | 3.62% | 1 | 178,605,422 | — | — | — |
carry
|
— |
| XS2384355520 | XS2384355520 | tahvil | 1.71% | 6 | 84,323,446 | — | — | — |
carry
|
— |
| XS2441287773 | XS2441287773 | tahvil | 1.44% | 5 | 70,868,448 | — | — | — |
carry
|
— |
| TRYKTPY00160 | KSV | tahvil | 0.96% | 5 | 47,089,777 | — | — | — |
carry
|
— |
| XS2699906512 | XS2699906512 | tahvil | 0.47% | 107 | 23,396,485 | — | — | — |
carry
|
— |
| doviz | 0.24% | 46 | 11,639,240 | — | — | — | — | — | ||
| TRYKTPY00400 | KKT | tahvil | 0.00% | 3 | 2,317 | — | — | — |
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 ✓