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NVB — NEO PORTFÖY İKINCİ PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 71
Base NAV
4.4749 TL
Live NAV
4.4749 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
50.56%
mevduat
25.90%
tahvil
17.82%
bono
5.87%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT280531T14 TRT280531T14 repo 26.47% 1,544,690,536 carry
TRT180827T19 TRT180827T19 repo 6.86% 400,438,247 carry
TRT180237T13 TRT180237T13 repo 6.67% 389,426,195 carry
mevduat 5.97% 348,287,329
TRT070329T15 TRT070329T15 tahvil 5.57% 324,808,771 carry
mevduat 5.47% 318,919,658
TRT130629T30 TRT130629T30 tahvil 5.38% 313,955,926 carry
mevduat 3.74% 218,390,963
TRT070727T13 TRT070727T13 repo 3.43% 200,219,123 carry
TRFTCMD62613 TRFTCMD62613 tahvil 2.82% 164,399,513 carry
mevduat 1.76% 102,411,910
mevduat 1.74% 101,759,857
mevduat 1.74% 101,637,111
mevduat 1.73% 100,764,466
mevduat 1.72% 100,219,298
mevduat 1.72% 100,555,967
repo 1.72% 100,118,219
repo 1.68% 97,815,500
TRT090130T12 TRT090130T12 tahvil 1.48% 86,355,031 carry
repo 1.18% 68,781,217
TRT120128T11 TRT120128T11 repo 1.05% 61,066,833 carry
TRFDSTK72612 TRFDSTK72612 tahvil 0.84% 49,174,864 carry
TRFSUVYA2610 TRFSUVYA2610 bono 0.81% 47,276,445 carry
TRSKORT62615 TRSKORT62615 tahvil 0.64% 37,074,456 carry
TRFSRMD72612 TRFSRMD72612 bono 0.60% 34,915,965 carry
TRAISCTR91N2 TRAISCTR91N2 repo 0.43% 25,029,452 13.5700 carry
TRFSUMF62612 TRFSUMF62612 bono 0.35% 20,398,985 carry
TRFTAMF72629 TRFTAMF72629 bono 0.34% 19,627,606 carry
repo 0.30% 17,620,807
mevduat 0.29% 17,153,566
TRFSUVYE2624 TRFSUVYE2624 bono 0.28% 16,175,800 carry
TRFSUVY52615 TRFSUVY52615 bono 0.27% 15,606,074 carry
TRFSUVY22717 TRFSUVY22717 bono 0.27% 15,966,399 carry
TRSKORT52616 TRSKORT52616 tahvil 0.26% 15,035,991 carry
TRFKREL42612 TRFKREL42612 bono 0.22% 12,884,217 carry
TRFMARB72614 TRFMARB72614 bono 0.19% 10,990,078 carry
TRFAKFT12710 TRFAKFT12710 bono 0.19% 10,819,692 carry
TRFULFK12715 TRFULFK12715 bono 0.19% 10,800,306 carry
TRSZORN42626 TRSZORN42626 tahvil 0.19% 10,999,946 carry
TRSVEST42613 TRSVEST42613 tahvil 0.19% 10,929,601 carry
TRAEREGL91G3 TRAEREGL91G3 repo 0.19% 11,113,122 38.3400 carry
TRAYKBNK91N6 TRAYKBNK91N6 repo 0.19% 11,113,122 34.5200 carry
TRT280628T18 TRT280628T18 repo 0.19% 11,012,052 carry
TRFSRMD62613 TRFSRMD62613 bono 0.18% 10,322,466 carry
TRFKRSN82622 TRFKRSN82622 bono 0.18% 10,791,878 carry
TRFKRSN92613 TRFKRSN92613 bono 0.18% 10,338,823 carry
TRFSUVYK2618 TRFSUVYK2618 bono 0.18% 10,645,572 carry
TRFSUVY22725 TRFSUVY22725 bono 0.18% 10,483,046 carry
TRSULFK22717 TRSULFK22717 tahvil 0.18% 10,733,216 carry
TRSZORN52617 TRSZORN52617 tahvil 0.17% 10,172,320 carry
TRFSUVY32716 TRFSUVY32716 bono 0.16% 9,224,413 carry
TRAPETKM91E0 TRAPETKM91E0 repo 0.15% 9,010,603 19.5500 carry
TRFAZEV42615 TRFAZEV42615 bono 0.14% 8,207,925 carry
TRFULFK72610 TRFULFK72610 bono 0.14% 8,316,540 carry
TRFLDFK72624 TRFLDFK72624 bono 0.10% 5,946,860 carry
TRFSUMF52613 TRFSUMF52613 bono 0.09% 5,208,549 carry
TRFLDFK72616 TRFLDFK72616 bono 0.09% 5,464,464 carry
TRFPNST82619 TRFPNST82619 bono 0.09% 5,223,896 carry
TRFLDFK92622 TRFLDFK92622 bono 0.09% 5,279,194 carry
TRFAZEV62613 TRFAZEV62613 bono 0.08% 4,659,059 carry
TRSLDFK42612 TRSLDFK42612 tahvil 0.08% 4,515,055 carry
TRFQFNS52619 TRFQFNS52619 bono 0.07% 4,132,470 carry
TRFLDFK32719 TRFLDFK32719 bono 0.06% 3,459,188 carry
TRFSUMF42614 TRFSUMF42614 bono 0.05% 2,750,129 carry
TRFSUMF82610 TRFSUMF82610 bono 0.05% 2,635,325 carry
TRFLDFK32727 TRFLDFK32727 bono 0.05% 3,073,661 carry
TRAASELS91H2 TRAASELS91H2 repo 0.05% 3,003,534 375.5000 carry
mevduat 0.01% 353,472
mevduat 0.01% 549,763
TRT061228T16 TRT061228T16 tahvil 0.01% 356,229 carry
TRT040729T14 TRT040729T14 tahvil 0.01% 746,113 carry

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 100.2. Veri 2026-03 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
4028328c9e9b8d9d019ea7e08cfb3b8e · 2026-06-08T18:39
Period
2026-03
PDF
TM_25MKYF.pdf (6769 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
4.4749 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
4.4749 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON