| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 19.11% | 21,092,032 | 21,092,032 | — | — | — | — | — | ||
| TRFOYMD72617 | tahvil | 6.60% | 8,000,000 | 7,288,853 | — | — | — |
carry
|
— | |
| TRSENSA22711 | tahvil | 5.96% | 6,000,000 | 6,572,994 | — | — | — |
carry
|
— | |
| TRFTCEL62613 | tahvil | 5.08% | 5,300,000 | 5,601,513 | — | — | — |
carry
|
— | |
| TRFOSMK22718 | tahvil | 5.05% | 5,000,000 | 5,573,575 | — | — | — |
carry
|
— | |
| TRSORFN52619 | tahvil | 5.00% | 5,010,000 | 5,514,516 | — | — | — |
carry
|
— | |
| TRFISMD62653 | tahvil | 4.29% | 5,000,000 | 4,734,577 | — | — | — |
carry
|
— | |
| TRFATAM82611 | tahvil | 4.14% | 5,000,000 | 4,568,729 | — | — | — |
carry
|
— | |
| TRSKFTF82616 | tahvil | 4.10% | 3,000,000 | 4,529,195 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | tahvil | 3.96% | 4,000,000 | 4,374,605 | — | — | — |
carry
|
— | |
| TRDATAV72634 | tahvil | 3.86% | 4,000,000 | 4,254,908 | — | — | — |
carry
|
— | |
| TRDKTSK72679 | tahvil | 3.73% | 4,000,000 | 4,112,790 | — | — | — |
carry
|
— | |
| TRFHLFK72617 | tahvil | 3.64% | 4,000,000 | 4,017,145 | — | — | — |
carry
|
— | |
| TRDDGER72627 | tahvil | 3.55% | 3,500,000 | 3,922,343 | — | — | — |
carry
|
— | |
| TRSOPAS22715 | tahvil | 3.50% | 3,500,000 | 3,862,533 | — | — | — |
carry
|
— | |
| TRSARCL52619 | tahvil | 3.47% | 3,510,000 | 3,831,081 | — | — | — |
carry
|
— | |
| TRFTCMD62639 | tahvil | 3.41% | 4,000,000 | 3,761,939 | — | — | — |
carry
|
— | |
| TRFBLKM62617 | tahvil | 3.14% | 3,000,000 | 3,459,864 | — | — | — |
carry
|
— | |
| TRSORFNA2617 | tahvil | 2.94% | 3,000,000 | 3,240,610 | — | — | — |
carry
|
— | |
| TRFAKYM62620 | tahvil | 2.90% | 3,000,000 | 3,196,373 | — | — | — |
carry
|
— | |
| TRSYKBK62914 | tahvil | 2.37% | 2,500,000 | 2,613,778 | — | — | — |
carry
|
— | |
| repo | 0.17% | 187,840 | 187,840 | — | — | — | — | — | ||
| TRY | diger | 0.04% | 48,251 | 48,251 | — | — | — | — | — |
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 ✓