← Live NAV · Health

NBZ — NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 22
Base NAV
69.2678 TL
Live NAV
69.2678 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
71.16%
fon
16.48%
mevduat
12.86%
diger
0.14%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2801110581 XS2801110581 tahvil 18.20% 10 241,897,262 carry
XS2966430683 XS2966430683 tahvil 14.60% 5 193,951,373 carry
NRG-NEO fon 12.42% 5 165,086,772
XS1626188491 XS1626188491 tahvil 11.88% 10 157,837,235 carry
TURKLAND mevduat 6.85% 2,022,812 90,964,236
XS1772390628 XS1772390628 tahvil 6.59% 5 87,545,879 carry
XS2888538431 XS2888538431 tahvil 5.57% 5 73,959,236 carry
XS2897383043 XS2897383043 tahvil 3.97% 5 52,753,884 carry
MİSYON mevduat 3.43% 1,019,870 45,626,637
TRT210826F11 TRT210826F11 tahvil 3.42% 100 45,508,989 carry
NKA fon 3.39% 1 45,087,347
XS1655085485 XS1655085485 tahvil 3.02% 10 40,063,826 carry
XS3013242196 XS3013242196 tahvil 2.53% 5 33,585,644 carry
XS1386178237 XS1386178237 tahvil 1.38% 10 18,408,689 carry
T. mevduat 0.94% 278,569 12,527,034
BURGAN mevduat 0.94% 277,983 12,500,683
DENİZBANK mevduat 0.70% 232,401 9,276,470
NH1-NEO fon 0.55% 3 7,318,789
VIOP diger 0.14% 1,813,370 1,813,370
NZT-NEO fon 0.12% 5 1,545,894
doviz 0.00% 53 24,898
F_EURUSD0626 diger 0.00% 1 50,196,870

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 100.6. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (22 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:39'de yayınlandı (2 gün önce); attachment "TM_25MKYF.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7e081583b52 · 2026-06-08T18:39
Period
2026-04
PDF
TM_25MKYF.pdf (6769 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6400 · status ok
Parsed at
2026-05-15T09:07
Rows
22 extracted, 0 dropped

NAV provenance

TEFAS
69.2678 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
69.2678 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON