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OKT — OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-04 · Holdings: 23
Base NAV
0.1518 TL
Live NAV
0.1518 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
80.69%
repo
19.28%
diger
0.04%

Holdings (2026-04)

ISINTickerAsset 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

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 (23 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OKT Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a8ecf3f03 · 2026-06-08T19:46
Period
2026-04
PDF
OKT Aylık Rapor.pdf (2174 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 100.0122 · status ok
Parsed at
2026-06-09T08:33
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
0.1518 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.1518 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