| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| mevduat | 15.46% | 1,139,900,596 | — | — | — | — | — | |||
| TRT120133T14 | TRT120133T14 | repo | 3.02% | 222,243,227 | — | — | — |
carry
|
— | |
| TRT280628T18 | TRT280628T18 | repo | 2.42% | 178,195,020 | — | — | — |
carry
|
— | |
| TRFOYMD62618 | TRFOYMD62618 | bono | 0.93% | 68,585,906 | — | — | — |
carry
|
— | |
| TRSORFN52619 | TRSORFN52619 | tahvil | 0.91% | 67,069,819 | — | — | — |
carry
|
— | |
| TRPTMK242622 | TRPTMK242622 | diger | 0.88% | 64,803,570 | — | — | — |
carry
|
— | |
| TRPTMK282610 | TRPTMK282610 | diger | 0.71% | 52,380,191 | — | — | — |
carry
|
— | |
| TRT180827T19 | TRT180827T19 | repo | 0.60% | 44,048,207 | — | — | — |
carry
|
— | |
| TRSORFNA2617 | TRSORFNA2617 | tahvil | 0.59% | 43,228,674 | — | — | — |
carry
|
— | |
| TRFMRKA62616 | TRFMRKA62616 | bono | 0.34% | 25,027,682 | — | — | — |
carry
|
— | |
| TRFTVSK72622 | TRFTVSK72622 | bono | 0.21% | 15,580,966 | — | — | — |
carry
|
— | |
| TRSSKBK52818 | TRSSKBK52818 | tahvil | 0.14% | 10,345,164 | — | — | — |
carry
|
— | |
| TRSYKBK62914 | TRSYKBK62914 | tahvil | 0.06% | 4,685,790 | — | — | — |
carry
|
— | |
| TRSTISB92918 | TRSTISB92918 | tahvil | 0.01% | 982,571 | — | — | — |
carry
|
— | |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.01% | 1,030,915 | — | — | — |
carry
|
— | |
| repo | 0.01% | 680,775 | — | — | — | — | — | |||
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.00% | 208,279 | — | — | — |
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 ✓