OJB — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
XS3277939693	XS3277939693	tahvil	8.09%	100	2,315,599,598	—	—	—	`carry`	—
XS3085521873	XS3085521873	tahvil	6.75%	100	1,932,321,611	—	—	—	`carry`	—
XS3106475869	XS3106475869	tahvil	6.71%	100	1,920,079,782	—	—	—	`carry`	—
XS3286687853	XS3286687853	tahvil	5.65%	100	1,619,078,639	—	—	—	`carry`	—
	ZİRAAT	mevduat	5.52%	34,706,662	1,581,448,258	—	—	—	—	—
XS3134409153	XS3134409153	tahvil	4.99%	100	1,430,024,769	—	—	—	`carry`	—
TRYFIPO00065	FPZ-QNB	tahvil	4.76%	1	1,362,666,029	—	—	—	`carry`	—
XS3107138565	XS3107138565	tahvil	4.19%	100	1,199,340,036	—	—	—	`carry`	—
XS3113256476	XS3113256476	tahvil	4.18%	100	1,197,074,322	—	—	—	`carry`	—
XS3144822551	XS3144822551	tahvil	4.15%	100	1,188,922,502	—	—	—	`carry`	—
XS3233492316	XS3233492316	tahvil	4.08%	100	1,167,410,870	—	—	—	`carry`	—
		doviz	4.06%	46	1,162,091,715	—	—	—	—	—
XS2986721111	XS2986721111	tahvil	3.82%	100	1,095,196,234	—	—	—	`carry`	—
XS3088645026	XS3088645026	tahvil	3.37%	100	964,210,072	—	—	—	`carry`	—
XS3121773660	XS3121773660	tahvil	3.33%	100	954,148,392	—	—	—	`carry`	—
XS3172326756	XS3172326756	tahvil	3.30%	100	945,574,801	—	—	—	`carry`	—
XS3174521016	XS3174521016	tahvil	3.30%	100	944,555,701	—	—	—	`carry`	—
XS3184622671	XS3184622671	tahvil	3.29%	100	942,010,493	—	—	—	`carry`	—
XS2581381634	XS2581381634	tahvil	2.17%	106	620,603,707	—	—	—	`carry`	—
TRT220726F11	TRT220726F11	tahvil	2.11%	100	604,904,062	—	—	—	`carry`	—
XS3285543214	XS3285543214	tahvil	1.62%	100	462,647,130	—	—	—	`carry`	—
	GARANTİ	mevduat	1.61%	10,107,126	461,200,302	—	—	—	—	—
	VAKIF	mevduat	1.60%	10,068,171	459,422,704	—	—	—	—	—
XS3377443976	XS3377443976	tahvil	1.20%	100	343,106,697	—	—	—	`carry`	—
XS2351109116	XS2351109116	tahvil	1.07%	102	305,748,165	—	—	—	`carry`	—
XS2980939446	XS2980939446	tahvil	1.03%	100	295,853,233	—	—	—	`carry`	—
XS2692231975	XS2692231975	tahvil	0.85%	106	244,705,358	—	—	—	`carry`	—
XS3206608583	XS3206608583	tahvil	0.42%	102	119,756,290	—	—	—	`carry`	—
XS3144822122	XS3144822122	tahvil	0.39%	103	111,414,393	—	—	—	`carry`	—
XS3266572711	XS3266572711	tahvil	0.32%	100	92,730,584	—	—	—	`carry`	—
XS3348860266	XS3348860266	tahvil	0.32%	100	91,781,074	—	—	—	`carry`	—
XS3020832666	XS3020832666	tahvil	0.29%	101	83,386,616	—	—	—	`carry`	—
US900123CK49	US900123CK49	hisse	0.27%	102	78,187,548	—	—	—	`carry_unknown`	—
XS3060595306	XS3060595306	tahvil	0.25%	100	72,998,512	—	—	—	`carry`	—
XS3246978616	XS3246978616	tahvil	0.21%	101	60,044,149	—	—	—	`carry`	—
XS2699906512	XS2699906512	tahvil	0.16%	105	45,684,228	—	—	—	`carry`	—
XS2654059752	XS2654059752	tahvil	0.15%	107	43,754,012	—	—	—	`carry`	—
US900123DJ66	US900123DJ66	hisse	0.12%	650,000	33,553,760	—	—	—	`carry_unknown`	—
US900123DH01	US900123DH01	hisse	0.11%	112	32,735,371	—	—	—	`carry_unknown`	—
XS2332876106	XS2332876106	tahvil	0.10%	102	28,034,433	—	—	—	`carry`	—
US900123CQ19	US900123CQ19	hisse	0.06%	103	18,506,466	—	—	—	`carry_unknown`	—
US900123DF45	US900123DF45	hisse	0.04%	112	10,055,890	—	—	—	`carry_unknown`	—
XS3352075215	XS3352075215	tahvil	0.03%	100	9,180,896	—	—	—	`carry`	—
XS2750476603	XS2750476603	tahvil	0.03%	107	9,559,128	—	—	—	`carry`	—
		doviz	0.00%	53	179,370	—	—	—	—	—
	TPP	repo	0.00%	38	339,111	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

XS3277939693

tahvil

8.09%

100

2,315,599,598

—

carry

—

XS3085521873

tahvil

6.75%

100

1,932,321,611

—

carry

—

XS3106475869

tahvil

6.71%

100

1,920,079,782

—

carry

—

XS3286687853

tahvil

5.65%

100

1,619,078,639

—

carry

—

ZİRAAT

mevduat

5.52%

34,706,662

1,581,448,258

—

XS3134409153

tahvil

4.99%

100

1,430,024,769

—

carry

—

TRYFIPO00065

FPZ-QNB

tahvil

4.76%

1,362,666,029

—

carry

—

XS3107138565

tahvil

4.19%

100

1,199,340,036

—

carry

—

XS3113256476

tahvil

4.18%

100

1,197,074,322

—

carry

—

XS3144822551

tahvil

4.15%

100

1,188,922,502

—

carry

—

XS3233492316

tahvil

4.08%

100

1,167,410,870

—

carry

—

doviz

4.06%

1,162,091,715

—

XS2986721111

tahvil

3.82%

100

1,095,196,234

—

carry

—

XS3088645026

tahvil

3.37%

100

964,210,072

—

carry

—

XS3121773660

tahvil

3.33%

100

954,148,392

—

carry

—

XS3172326756

tahvil

3.30%

100

945,574,801

—

carry

—

XS3174521016

tahvil

3.30%

100

944,555,701

—

carry

—

XS3184622671

tahvil

3.29%

100

942,010,493

—

carry

—

XS2581381634

tahvil

2.17%

106

620,603,707

—

carry

—

TRT220726F11

tahvil

2.11%

100

604,904,062

—

carry

—

XS3285543214

tahvil

1.62%

100

462,647,130

—

carry

—

GARANTİ

mevduat

1.61%

10,107,126

461,200,302

—

VAKIF

mevduat

1.60%

10,068,171

459,422,704

—

XS3377443976

tahvil

1.20%

100

343,106,697

—

carry

—

XS2351109116

tahvil

1.07%

102

305,748,165

—

carry

—

XS2980939446

tahvil

1.03%

100

295,853,233

—

carry

—

XS2692231975

tahvil

0.85%

106

244,705,358

—

carry

—

XS3206608583

tahvil

0.42%

102

119,756,290

—

carry

—

XS3144822122

tahvil

0.39%

103

111,414,393

—

carry

—

XS3266572711

tahvil

0.32%

100

92,730,584

—

carry

—

XS3348860266

tahvil

0.32%

100

91,781,074

—

carry

—

XS3020832666

tahvil

0.29%

101

83,386,616

—

carry

—

US900123CK49

hisse

0.27%

102

78,187,548

—

carry_unknown

—

XS3060595306

tahvil

0.25%

100

72,998,512

—

carry

—

XS3246978616

tahvil

0.21%

101

60,044,149

—

carry

—

XS2699906512

tahvil

0.16%

105

45,684,228

—

carry

—

XS2654059752

tahvil

0.15%

107

43,754,012

—

carry

—

US900123DJ66

hisse

0.12%

650,000

33,553,760

—

carry_unknown

—

US900123DH01

hisse

0.11%

112

32,735,371

—

carry_unknown

—

XS2332876106

tahvil

0.10%

102

28,034,433

—

carry

—

US900123CQ19

hisse

0.06%

103

18,506,466

—

carry_unknown

—

US900123DF45

hisse

0.04%

112

10,055,890

—

carry_unknown

—

XS3352075215

tahvil

0.03%

100

9,180,896

—

carry

—

XS2750476603

tahvil

0.03%

107

9,559,128

—

carry

—

doviz

0.00%

179,370

—

TPP

repo

0.00%

339,111

—

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 0.6). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:09'de yayınlandı (3 gün önce); attachment "OJB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea650ff7213a3 · 2026-06-08T12:09

Period

2026-05

PDF

OJB_2026.05.pdf (75 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.0700 · status ok

Parsed at

2026-06-09T08:36

Rows

46 extracted, 0 dropped

NAV provenance

TEFAS

50.9821 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

50.9821 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

missing_price · US900123CK49 — no usable price (carry_unknown)

missing_price · US900123DJ66 — no usable price (carry_unknown)

missing_price · US900123DH01 — no usable price (carry_unknown)

missing_price · US900123CQ19 — no usable price (carry_unknown)

missing_price · US900123DF45 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

OJB — QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies