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OKP — OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 21
Base NAV
6.0038 TL
Live NAV
6.0038 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
83.94%
repo
16.05%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRB170626T13 tahvil 15.99% 12,000,000 11,511,455 carry
repo 15.35% 11,048,207 11,048,207
TRFOSMK22718 tahvil 7.74% 5,000,000 5,573,575 carry
TRSORFN52619 tahvil 6.05% 3,960,000 4,358,779 carry
TRSENSA22711 tahvil 5.33% 3,500,000 3,834,246 carry
TRFTCMD62639 tahvil 5.23% 4,000,000 3,761,939 carry
TRFOYMD72617 tahvil 5.06% 4,000,000 3,644,426 carry
TRSOPAS22715 tahvil 4.61% 3,010,000 3,321,778 carry
TRDQNBV82713 tahvil 4.56% 3,000,000 3,280,954 carry
TRSKFTF82616 tahvil 4.19% 2,000,000 3,019,463 carry
TRFISMD62653 tahvil 3.95% 3,000,000 2,840,746 carry
TRFATAM82611 tahvil 3.81% 3,000,000 2,741,237 carry
TRFTCEL62613 tahvil 3.67% 2,500,000 2,642,223 carry
TRDKTSK72679 tahvil 3.57% 2,500,000 2,570,494 carry
TRFHLFK72617 tahvil 3.50% 2,510,000 2,520,759 carry
TRT120826T16 tahvil 2.98% 2,000,000 2,147,124 carry
TRT010328T12 tahvil 1.48% 1,000,000 1,068,918 carry
TRT190826T19 tahvil 0.76% 500,000 544,486 carry
TRT160627T13 tahvil 0.74% 500,000 535,895 carry
TRT131027T10 tahvil 0.72% 500,000 516,618 carry
repo 0.71% 510,244 510,244

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 0.0). Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OKP Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a8cc13ef9 · 2026-06-08T19:46
Period
2026-04
PDF
OKP Aylık Rapor.pdf (2612 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9948 · status ok
Parsed at
2026-06-09T08:33
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
6.0038 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
6.0038 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

no active anomalies ✓

External: TEFAS · KAP · raw JSON