| ISIN | Ticker | Asset 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
|
— |
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 ✓