| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TGLD01010101 | altin | 58.42% | 742,853,270 | — | — | — |
carry
|
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| TRD170730T14 | tahvil | 12.24% | 155,678,477 | — | — | — |
carry
|
— | ||
| TRD270127T13 | tahvil | 7.87% | 100,072,398 | — | — | — |
carry
|
— | ||
| KH.DKB AU2 | mevduat | 7.78% | 98,899,343 | — | — | — |
carry
|
— | ||
| TRD071026T17 | tahvil | 4.37% | 55,548,934 | — | — | — |
carry
|
— | ||
| TRD080927T34 | tahvil | 3.95% | 50,217,808 | — | — | — |
carry
|
— | ||
| TRD050231T12 | tahvil | 2.76% | 35,152,466 | — | — | — |
carry
|
— | ||
| TRD180827T17 | tahvil | 2.61% | 33,139,635 | — | — | — |
carry
|
— | ||
| EUR | doviz | 0.69% | 8,794,807 | — | — | — |
carry
|
— | ||
| EUR/TL 53.18836 NYB | diger | 0.00% | 37,867 | — | — | — |
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 ✓