| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRB170626T13 | tahvil | 31.09% | 90,000,000 | 86,335,909 | — | — | — |
carry
|
— | |
| TRT100227T13 | tahvil | 25.54% | 69,000,000 | 70,926,028 | — | — | — |
carry
|
— | |
| repo | 17.36% | 48,210,358 | 48,210,358 | — | — | — | — | — | ||
| TRT120826T16 | tahvil | 15.46% | 40,000,000 | 42,942,472 | — | — | — |
carry
|
— | |
| TRT051033T12 | tahvil | 4.54% | 15,000,000 | 12,609,803 | — | — | — |
carry
|
— | |
| TRT270934T18 | tahvil | 3.18% | 10,000,000 | 8,831,556 | — | — | — |
carry
|
— | |
| TRT021030T18 | tahvil | 1.79% | 5,000,000 | 4,976,141 | — | — | — |
carry
|
— | |
| repo | 0.83% | 2,310,158 | 2,310,158 | — | — | — | — | — | ||
| TRT160627T13 | tahvil | 0.19% | 500,000 | 535,895 | — | — | — |
carry
|
— |
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