| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR | doviz | 24.37% | 998,694,723 | — | — | — |
carry
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| Mevduat.TL.04/05.HLK | mevduat | 17.34% | 710,650,204 | — | — | — |
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| TRSTHALK3419 | tahvil | 12.41% | 508,387,628 | — | — | — |
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| TRSOTSA2715 | tahvil | 7.81% | 320,264,319 | — | — | — |
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| Mevduat.TL.04/05.TVB | mevduat | 5.73% | 234,703,509 | — | — | — |
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| TPP | TPP | repo | 5.67% | 232,306,153 | — | — | — |
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| TRSNURL62621 | tahvil | 5.18% | 212,456,339 | — | — | — |
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| TRSNURL32749 | tahvil | 5.11% | 209,287,629 | — | — | — |
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| TRFOTSR62615 | bono | 3.86% | 158,072,035 | — | — | — |
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| Mevduat.TL.04/05.TBN | mevduat | 3.77% | 154,644,851 | — | — | — |
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| TRSNURL32731 | tahvil | 2.57% | 105,156,528 | — | — | — |
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| TRPTMKS92636 | bono | 2.08% | 85,347,795 | — | — | — |
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| TRPTMKSE2614 | bono | 2.03% | 83,017,545 | — | — | — |
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| TRSLDRT82614 | tahvil | 1.99% | 81,699,862 | — | — | — |
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| TRSCGDF32719 | tahvil | 1.56% | 63,812,410 | — | — | — |
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| TRFCGDF62614 | bono | 1.43% | 58,681,007 | — | — | — |
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| TRSCGDF62617 | tahvil | 1.27% | 52,224,627 | — | — | — |
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| TRFNURLE2620 | bono | 1.25% | 51,246,583 | — | — | — |
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| TRFHZRF92610 | bono | 1.18% | 48,383,097 | — | — | — |
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| TRSORFN72617 | tahvil | 0.79% | 32,579,886 | — | — | — |
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| TRFMARB92612 | bono | 0.78% | 31,904,311 | — | — | — |
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| TRSNURLK2619 | tahvil | 0.73% | 30,115,865 | — | — | — |
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| TRFTAMF52613 | bono | 0.68% | 27,760,715 | — | — | — |
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| TRPPSHS52615 | bono | 0.68% | 27,692,792 | — | — | — |
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| TRPPSHS92611 | bono | 0.67% | 27,508,958 | — | — | — |
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| TRFMARBE2619 | bono | 0.64% | 26,120,565 | — | — | — |
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| TRSALJF92615 | tahvil | 0.63% | 25,946,964 | — | — | — |
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| TRFKNTF92616 | bono | 0.63% | 26,020,244 | — | — | — |
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| TRFCGDF72621 | bono | 0.59% | 24,006,026 | — | — | — |
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| TRFEKOF82617 | bono | 0.54% | 22,055,417 | — | — | — |
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| TRSDVYSE2612 | tahvil | 0.51% | 20,957,207 | — | — | — |
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| TRFDVYS42711 | bono | 0.49% | 20,169,758 | — | — | — |
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| TRFEMİR52613 | bono | 0.48% | 19,581,955 | — | — | — |
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| TRFMARB72614 | bono | 0.38% | 15,448,582 | — | — | — |
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| TRSNURL12717 | tahvil | 0.36% | 14,786,703 | — | — | — |
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| TRFCGDF82612 | bono | 0.36% | 14,899,509 | — | — | — |
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| TRMARB52624 | bono | 0.27% | 11,082,432 | — | — | — |
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| TRFEKOF92616 | bono | 0.26% | 10,495,151 | — | — | — |
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| TRFCGDFE2633 | bono | 0.25% | 10,138,011 | — | — | — |
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| TRFATAM72612 | bono | 0.23% | 9,358,369 | — | — | — |
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| TRFBVYS52615 | bono | 0.19% | 7,777,620 | — | — | — |
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| TRSHDAK82617 | tahvil | 0.18% | 7,175,094 | — | — | — |
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| TRSMNGFE2618 | tahvil | 0.13% | 5,186,005 | — | — | — |
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| EUR/TL 53.11057 NYB | SW | repo | 0.11% | 4,512,945 | — | — | — |
carry
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| TRFHZRF2613 | bono | 0.07% | 3,068,626 | — | — | — |
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 ✓