| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD080927T34 | tahvil | 14.67% | 40,174,696 | — | — | — |
carry
|
— | ||
| TRDHVKA2611 | bono | 11.10% | 30,417,709 | — | — | — |
carry
|
— | ||
| TRYNRPO00516 | fon | 10.16% | 27,847,225 | — | — | — |
carry
|
— | ||
| KH.HFK TL | mevduat | 9.89% | 27,094,786 | — | — | — |
carry
|
— | ||
| doviz | 9.40% | 25,752,332 | — | — | — | — | — | |||
| KH.ALB TL | mevduat | 8.61% | 23,583,566 | — | — | — |
carry
|
— | ||
| TRDABVK62616 | bono | 7.86% | 21,543,130 | — | — | — |
carry
|
— | ||
| TRDHVKA32715 | bono | 7.81% | 21,406,369 | — | — | — |
carry
|
— | ||
| TRYAKBK00847 | fon | 7.46% | 20,443,350 | — | — | — |
carry
|
— | ||
| TRDABVKK2619 | bono | 4.00% | 10,953,368 | — | — | — |
carry
|
— | ||
| TRDNVKA2647 | bono | 3.67% | 10,062,882 | — | — | — |
carry
|
— | ||
| TRD050231T12 | tahvil | 3.67% | 10,043,562 | — | — | — |
carry
|
— | ||
| KH.ZKB TL | mevduat | 3.67% | 10,067,397 | — | — | — |
carry
|
— | ||
| TRD170730T14 | tahvil | 2.93% | 8,034,998 | — | — | — |
carry
|
— | ||
| TRYZIPO00782 | fon | 2.64% | 7,230,206 | — | — | — |
carry
|
— | ||
| KH.TF TL | mevduat | 1.83% | 5,022,466 | — | — | — |
carry
|
— | ||
| SW | diger | 0.04% | 110,824 | — | — | — | — | — |
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 ✓