| ISIN | Ticker | Asset 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 | — | — | — | — | — |
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 ✓