| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 17.81% | 219,376,565 | — | — | — |
carry
|
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| TRSTHALK3419 | tahvil | 8.64% | 106,488,684 | — | — | — |
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| TRFOTSR62615 | bono | 7.35% | 90,627,967 | — | — | — |
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| TRSNURLK2619 | tahvil | 4.89% | 60,231,729 | — | — | — |
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|
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| TRT060928T11 | tahvil | 4.75% | 58,560,466 | — | — | — |
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|
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| TRFTERA72613 | bono | 4.63% | 51,110,374 | — | — | — |
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| TRSHDAK82617 | tahvil | 4.61% | 56,848,831 | — | — | — |
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| TRSNURL12717 | tahvil | 4.33% | 53,396,428 | — | — | — |
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| TRFSUVY42715 | bono | 4.17% | 51,413,499 | — | — | — |
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| TRSCGDF32719 | tahvil | 3.45% | 42,541,607 | — | — | — |
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| TRT070329T15 | tahvil | 3.44% | 42,429,929 | — | — | — |
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| TRFMARB72614 | bono | 2.93% | 36,046,692 | — | — | — |
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| TRFSUVYK2618 | bono | 2.70% | 33,295,026 | — | — | — |
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| TRFCGDF72621 | bono | 2.66% | 32,828,754 | — | — | — |
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| TRSALJF92615 | tahvil | 2.27% | 28,022,714 | — | — | — |
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| TRFKNTF92616 | bono | 2.11% | 26,020,439 | — | — | — |
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| TRSLDRT82614 | tahvil | 1.87% | 23,029,491 | — | — | — |
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| TRSDVYS92628 | tahvil | 1.76% | 21,695,025 | — | — | — |
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| TRFMARB92612 | bono | 1.73% | 21,269,541 | — | — | — |
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| TRFEMIR92619 | bono | 1.70% | 20,914,958 | — | — | — |
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| TRFOSMKE2611 | bono | 1.66% | 20,412,760 | — | — | — |
carry
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| TRFDVYS42711 | bono | 1.23% | 15,127,319 | — | — | — |
carry
|
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| TRFCGDF62614 | bono | 1.08% | 13,348,631 | — | — | — |
carry
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| TRFEKOF82617 | bono | 0.89% | 11,027,708 | — | — | — |
carry
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| TRFEMIR52613 | bono | 0.88% | 10,878,864 | — | — | — |
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| TRFDVYS32712 | bono | 0.86% | 10,653,942 | — | — | — |
carry
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| TRFTAMF32722 | bono | 0.86% | 10,576,804 | — | — | — |
carry
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| TRSCGDF62617 | tahvil | 0.85% | 10,444,925 | — | — | — |
carry
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| TRFEKOF92616 | bono | 0.85% | 10,495,151 | — | — | — |
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| TRFTAMF2613 | bono | 0.83% | 10,216,585 | — | — | — |
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| TRFATAM72612 | bono | 0.76% | 9,358,369 | — | — | — |
carry
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| TRFBVYS52615 | bono | 0.64% | 7,888,729 | — | — | — |
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| TRFHZRFE2613 | bono | 0.58% | 7,160,127 | — | — | — |
carry
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| TRFSUMF72611 | bono | 0.50% | 6,162,998 | — | — | — |
carry
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| TRFEMIR72611 | bono | 0.45% | 5,530,296 | — | — | — |
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| TRFMARBE2619 | bono | 0.41% | 5,023,186 | — | — | — |
carry
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| TRYNRPO00789 | fon | 0.37% | 4,569,765 | — | — | — |
carry
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| TRSORFN72617 | tahvil | 0.20% | 2,502,135 | — | — | — |
carry
|
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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 ✓