| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2729164462 | tahvil | 30.68% | 37,187,673 | — | — | — |
carry
|
— | ||
| XS2861686041 | tahvil | 17.12% | 20,751,056 | — | — | — |
carry
|
— | ||
| XS2445343689 | tahvil | 11.32% | 13,722,527 | — | — | — |
carry
|
— | ||
| XS2696793012 | tahvil | 7.72% | 9,353,570 | — | — | — |
carry
|
— | ||
| TRT180827T19 | repo | 5.78% | 7,007,669 | — | — | — |
carry
|
— | ||
| XS2790222116 | tahvil | 4.59% | 5,565,681 | — | — | — |
carry
|
— | ||
| US900123DH01 | tahvil | 3.97% | 4,810,795 | — | — | — |
carry
|
— | ||
| XS1617531063 | tahvil | 3.80% | 4,606,542 | — | — | — |
carry
|
— | ||
| US900123DP27 | tahvil | 3.72% | 4,503,966 | — | — | — |
carry
|
— | ||
| US900123AY60 | tahvil | 1.77% | 2,140,934 | — | — | — |
carry
|
— | ||
| US900123DF45 | tahvil | 1.00% | 1,206,982 | — | — | — |
carry
|
— | ||
| repo | 0.15% | 181,206 | — | — | — | — | — |
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 ✓