MBR — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT021030T18	TRT021030T18	tahvil	12.23%	119	14,928,424	—	—	—	`carry`	—
TRT120929T12	TRT120929T12	tahvil	11.26%	110	13,749,999	—	—	—	`carry`	—
TRT190728T18	TRT190728T18	tahvil	6.32%	79	7,718,720	—	—	—	`carry`	—
TRFTKNO92626	TRFTKNO92626	tahvil	4.31%	46	5,255,934	—	—	—	`carry`	—
TRT131027T36	TRT131027T36	tahvil	4.11%	117	5,013,783	—	—	—	`carry`	—
TRT190728T34	TRT190728T34	tahvil	4.11%	1,988,625	5,021,912	—	—	—	`carry`	—
	TPP	repo	4.11%	40	5,022,000	—	—	—	—	—
TRFDSBK92626	TRFDSBK92626	tahvil	3.58%	46	4,365,011	—	—	—	`carry`	—
TRT020926T17	TRT020926T17	tahvil	3.16%	94	3,862,029	—	—	—	`carry`	—
TRFQNBF52623	TRFQNBF52623	tahvil	2.44%	44	2,976,113	—	—	—	`carry`	—
TRT050935T13	TRT050935T13	tahvil	2.42%	118	2,949,601	—	—	—	`carry`	—
TRFNURL72635	TRFNURL72635	tahvil	2.26%	42	2,761,312	—	—	—	`carry`	—
TRFQNBB62621	TRFQNBB62621	tahvil	1.86%	42	2,265,098	—	—	—	`carry`	—
TRFIAZY62618	TRFIAZY62618	tahvil	1.82%	101	2,227,221	—	—	—	`carry`	—
TRFAKYM52639	TRFAKYM52639	tahvil	1.77%	42	2,164,239	—	—	—	`carry`	—
TRFKNTR72613	TRFKNTR72613	tahvil	1.76%	55	2,146,457	—	—	—	`carry`	—
TRFBLLY92617	TRFBLLY92617	tahvil	1.72%	45	2,104,655	—	—	—	`carry`	—
TRFISFN52624	TRFISFN52624	tahvil	1.66%	127	2,030,501	—	—	—	`carry`	—
TRFMIDS72611	TRFMIDS72611	tahvil	1.65%	51	2,011,352	—	—	—	`carry`	—
TRFMARBE2619	TRFMARBE2619	tahvil	1.65%	53	2,009,274	—	—	—	`carry`	—
TRFSKMD62618	TRFSKMD62618	tahvil	1.59%	44	1,941,396	—	—	—	`carry`	—
TRFTKNO52612	TRFTKNO52612	tahvil	1.55%	44	1,896,519	—	—	—	`carry`	—
TRFNURL82626	TRFNURL82626	tahvil	1.49%	42	1,814,748	—	—	—	`carry`	—
TRFDSTK82611	TRFDSTK82611	tahvil	1.47%	44	1,793,145	—	—	—	`carry`	—
TRB170327T15	TRB170327T15	tahvil	1.22%	40	1,491,769	—	—	—	`carry`	—
TRSLDRT82614	TRSLDRT82614	tahvil	1.17%	52	1,425,635	—	—	—	`carry`	—
TRFTKNO62611	TRFTKNO62611	tahvil	0.95%	44	1,162,950	—	—	—	`carry`	—
TRSKCTF22718	TRSKCTF22718	tahvil	0.93%	39	1,131,790	—	—	—	`carry`	—
TRFYKYM52621	TRFYKYM52621	tahvil	0.89%	43	1,092,328	—	—	—	`carry`	—
TRFA1CP52628	TRFA1CP52628	tahvil	0.88%	45	1,077,839	—	—	—	`carry`	—
TRFINFM72617	TRFINFM72617	tahvil	0.86%	52	1,047,144	—	—	—	`carry`	—
TRECAN200011	CANTE	hisse	0.84%	2	1,020,300	1.4700	1.4400	-2.04%	`bist_intraday`	2026-06-11T15:00
TRFDSTK82629	TRFDSTK82629	tahvil	0.83%	50	1,007,831	—	—	—	`carry`	—
TRFDSTK62621	TRFDSTK62621	tahvil	0.78%	52	948,485	—	—	—	`carry`	—
TRFTCMD62639	TRFTCMD62639	tahvil	0.77%	49	940,485	—	—	—	`carry`	—
TRFATAM82611	TRFATAM82611	tahvil	0.75%	41	913,746	—	—	—	`carry`	—
TRFNURL82618	TRFNURL82618	tahvil	0.75%	42	913,447	—	—	—	`carry`	—
TRFNURL82634	TRFNURL82634	tahvil	0.73%	42	895,879	—	—	—	`carry`	—
	DENİZBANK	mevduat	0.66%	802,648	802,648	—	—	—	—	—
TRSNURL42763	TRSNURL42763	tahvil	0.57%	44	697,333	—	—	—	`carry`	—
TRSNURL42755	TRSNURL42755	tahvil	0.57%	44	698,110	—	—	—	`carry`	—
TRB170626T13	TRB170626T13	tahvil	0.52%	41	638,886	—	—	—	`carry`	—
TRFDBNKK2614	TRFDBNKK2614	tahvil	0.44%	49	540,526	—	—	—	`carry`	—
TRFQNBF62614	TRFQNBF62614	tahvil	0.40%	43	485,925	—	—	—	`carry`	—
TRSKFTF82616	TRSKFTF82616	tahvil	0.31%	50	377,433	—	—	—	`carry`	—
TRFISFN52616	TRFISFN52616	tahvil	0.30%	124	370,929	—	—	—	`carry`	—
TRSORFN52619	TRSORFN52619	tahvil	0.18%	50	220,140	—	—	—	`carry`	—
	MHF-MT	fon	0.00%	4	0	—	—	—	—	—
	MTH-MT	fon	0.00%	4	0	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT021030T18

tahvil

12.23%

119

14,928,424

—

carry

—

TRT120929T12

tahvil

11.26%

110

13,749,999

—

carry

—

TRT190728T18

tahvil

6.32%

7,718,720

—

carry

—

TRFTKNO92626

tahvil

4.31%

5,255,934

—

carry

—

TRT131027T36

tahvil

4.11%

117

5,013,783

—

carry

—

TRT190728T34

tahvil

4.11%

1,988,625

5,021,912

—

carry

—

TPP

repo

4.11%

5,022,000

—

TRFDSBK92626

tahvil

3.58%

4,365,011

—

carry

—

TRT020926T17

tahvil

3.16%

3,862,029

—

carry

—

TRFQNBF52623

tahvil

2.44%

2,976,113

—

carry

—

TRT050935T13

tahvil

2.42%

118

2,949,601

—

carry

—

TRFNURL72635

tahvil

2.26%

2,761,312

—

carry

—

TRFQNBB62621

tahvil

1.86%

2,265,098

—

carry

—

TRFIAZY62618

tahvil

1.82%

101

2,227,221

—

carry

—

TRFAKYM52639

tahvil

1.77%

2,164,239

—

carry

—

TRFKNTR72613

tahvil

1.76%

2,146,457

—

carry

—

TRFBLLY92617

tahvil

1.72%

2,104,655

—

carry

—

TRFISFN52624

tahvil

1.66%

127

2,030,501

—

carry

—

TRFMIDS72611

tahvil

1.65%

2,011,352

—

carry

—

TRFMARBE2619

tahvil

1.65%

2,009,274

—

carry

—

TRFSKMD62618

tahvil

1.59%

1,941,396

—

carry

—

TRFTKNO52612

tahvil

1.55%

1,896,519

—

carry

—

TRFNURL82626

tahvil

1.49%

1,814,748

—

carry

—

TRFDSTK82611

tahvil

1.47%

1,793,145

—

carry

—

TRB170327T15

tahvil

1.22%

1,491,769

—

carry

—

TRSLDRT82614

tahvil

1.17%

1,425,635

—

carry

—

TRFTKNO62611

tahvil

0.95%

1,162,950

—

carry

—

TRSKCTF22718

tahvil

0.93%

1,131,790

—

carry

—

TRFYKYM52621

tahvil

0.89%

1,092,328

—

carry

—

TRFA1CP52628

tahvil

0.88%

1,077,839

—

carry

—

TRFINFM72617

tahvil

0.86%

1,047,144

—

carry

—

TRECAN200011

CANTE

hisse

0.84%

1,020,300

1.4700

1.4400

-2.04%

bist_intraday

2026-06-11T15:00

TRFDSTK82629

tahvil

0.83%

1,007,831

—

carry

—

TRFDSTK62621

tahvil

0.78%

948,485

—

carry

—

TRFTCMD62639

tahvil

0.77%

940,485

—

carry

—

TRFATAM82611

tahvil

0.75%

913,746

—

carry

—

TRFNURL82618

tahvil

0.75%

913,447

—

carry

—

TRFNURL82634

tahvil

0.73%

895,879

—

carry

—

DENİZBANK

mevduat

0.66%

802,648

—

TRSNURL42763

tahvil

0.57%

697,333

—

carry

—

TRSNURL42755

tahvil

0.57%

698,110

—

carry

—

TRB170626T13

tahvil

0.52%

638,886

—

carry

—

TRFDBNKK2614

tahvil

0.44%

540,526

—

carry

—

TRFQNBF62614

tahvil

0.40%

485,925

—

carry

—

TRSKFTF82616

tahvil

0.31%

377,433

—

carry

—

TRFISFN52616

tahvil

0.30%

124

370,929

—

carry

—

TRSORFN52619

tahvil

0.18%

220,140

—

carry

—

MHF-MT

fon

0.00%

—

MTH-MT

fon

0.00%

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %1 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.8). Σw 96.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (49 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-20 15:45'de yayınlandı (21 gün önce).

PDR & Parser

Disclosure

4028328c9e276fa9019e44a749817da7 · 2026-05-20T15:45

Period

2026-04

Parser

group g02_spk_lettered · σ 96.6000 · status ok

Parsed at

2026-05-09T06:07

Rows

49 extracted, 0 dropped

NAV provenance

TEFAS

1.5615 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

1.4700 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51774 m)

Live tick

1.5613 TL · Δ -0.01% · cov 0.8% · 2026-06-11T12:45

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T12:30

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T12:15

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T12:00

live_nav_tick

Δ 0.00%, cov 0.8%

2026-06-11T11:45

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T11:30

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T11:15

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T11:00

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T10:45

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T10:30

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T10:15

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T10:00

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T09:45

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T09:30

live_nav_tick

Δ 0.00%, cov 0.8%

2026-06-11T09:00

live_nav_tick

Δ 0.00%, cov 0.8%

2026-06-11T08:45

live_nav_tick

Δ 0.00%, cov 0.8%

2026-06-11T08:30

live_nav_tick

Δ -0.01%, cov 0.8%

2026-06-11T08:15

live_nav_tick

Δ 0.00%, cov 0.8%

2026-06-11T08:00

live_nav_tick

Δ 0.00%, cov 0.8%

2026-06-11T07:45

live_nav_tick

Δ 0.00%, cov 0.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

MBR — MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies