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NBO — NEO PORTFÖY BORÇLANMA ARACI FONLARI FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 19
Base NAV
1.3981 TL
Live NAV
1.3981 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
89.95%
diger
5.66%
mevduat
4.52%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISMD00076 IST-İSTANBUL tahvil 19.27% 0 317,248,762 carry
TRYTRPY00157 TRJ-TERA tahvil 11.78% 2 193,891,572 carry
TRYGAPO01324 GUB-GARANTİ tahvil 9.23% 2 151,901,145 carry
TRYDZBK00187 DBK-DENİZ tahvil 8.68% 0 142,805,117 carry
TRYOSMP00029 OSD-OSMANLI tahvil 8.42% 13 138,643,241 carry
TRMTMEWWWWW5 TBV-İŞ tahvil 8.33% 0 137,131,159 carry
TRMGBLWWWWW0 GBL-AZİMUT tahvil 7.25% 1 119,327,594 carry
TRYVVGS00651 NSA-NEO tahvil 6.33% 2 104,247,764 carry
VIOP diger 5.66% 93,305,575 93,305,575
TRYHDFP00243 HVK-HEDEF tahvil 3.23% 5 53,133,878 carry
TRYISPO01710 IKV-İŞ tahvil 2.80% 1 46,091,301 carry
T. mevduat 2.44% 40,177,534 40,177,534
TRYDZBK00195 DBZ-DENİZ tahvil 2.36% 0 38,907,005 carry
TÜRKİYE mevduat 2.08% 34,226,733 34,226,733
TRYDNZP01700 DNP-DENİZ tahvil 1.34% 1 21,987,684 carry
TRFKREL72619 TRFKREL72619 tahvil 0.93% 52 15,294,532 carry
doviz 0.00% 53 4,378
F_EURTRY0626 diger 0.00% 56 145,072,999
F_USDTRY0626 diger 0.00% 48 133,224,000

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:31'de yayınlandı (30 gün önce); attachment "NBO_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e165161e47e1e · 2026-05-11T17:31
Period
2026-04
PDF
NBO_2026.04.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1300 · status ok
Parsed at
2026-05-15T09:07
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
1.3981 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.3981 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON