| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYEMAA00087 | EPT | tahvil | 16.56% | 1 | 4,101,353 | — | — | — |
carry
|
— |
| TRYDZBK00070 | DBA | tahvil | 13.24% | 1 | 3,278,389 | — | — | — |
carry
|
— |
| TRYDNZP01643 | DVS | tahvil | 9.76% | 1 | 2,418,304 | — | — | — |
carry
|
— |
| TRYOSMP00250 | PLR | tahvil | 9.65% | 2 | 2,389,178 | — | — | — |
carry
|
— |
| TRYOSMP00029 | OSD | tahvil | 8.05% | 13 | 1,993,500 | — | — | — |
carry
|
— |
| TRMFI3WWWWW2 | FI3 | tahvil | 7.20% | 734 | 1,783,753 | — | — | — |
carry
|
— |
| TRYOSMP00219 | OPF | tahvil | 6.91% | 3 | 1,711,649 | — | — | — |
carry
|
— |
| TRYGAPO01555 | GPN | tahvil | 6.53% | 1 | 1,617,095 | — | — | — |
carry
|
— |
| TRYOSMP00094 | OPH | tahvil | 6.05% | 25 | 1,499,002 | — | — | — |
carry
|
— |
| TRYOYKP00039 | OHB | tahvil | 5.06% | 22 | 1,253,409 | — | — | — |
carry
|
— |
| TRMDAHWWWWW7 | DAH | tahvil | 4.91% | 4 | 1,216,588 | — | — | — |
carry
|
— |
| TRYGAPO01324 | GUB | tahvil | 4.82% | 2 | 1,194,069 | — | — | — |
carry
|
— |
| TRYYAPO00865 | PPI | tahvil | 1.11% | 2 | 273,878 | — | — | — |
carry
|
— |
| VIOP | diger | 0.16% | 40,064 | 40,064 | — | — | — | — | — |
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 ✓