| ISIN | Ticker | Asset 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 | — | — | — | — | — |
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 ✓