ONS — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	DENİZBANK	mevduat	9.25%	316,487,713	14,241,426,682	—	—	—	—	—
TRT220726F11	TRT220726F11	tahvil	7.80%	105,000,304	12,024,899,639	—	—	—	`carry`	—
TRT270127T15	TRT270127T15	tahvil	4.30%	995,000	6,620,440,489	—	—	—	`carry`	—
TRT120428T18	TRT120428T18	tahvil	3.58%	829,830	5,512,130,235	—	—	—	`carry`	—
XS3112064517	XS3112064517	tahvil	3.11%	100	4,791,047,844	—	—	—	`carry`	—
XS3203192854	XS3203192854	tahvil	3.10%	100	4,776,780,487	—	—	—	`carry`	—
XS3339850474	XS3339850474	tahvil	2.98%	100	4,595,670,255	—	—	—	`carry`	—
XS3386635281	XS3386635281	tahvil	2.96%	100	4,569,457,667	—	—	—	`carry`	—
TRT100332T15	TRT100332T15	tahvil	2.52%	3,847,119,461	3,879,844,945	—	—	—	`carry`	—
TRT120626T18	TRT120626T18	tahvil	2.14%	497,500	3,293,591,655	—	—	—	`carry`	—
XS3246209749	XS3246209749	tahvil	2.06%	107,000,000	3,179,835,889	—	—	—	`carry`	—
XS3344492031	XS3344492031	tahvil	1.94%	100	2,984,598,631	—	—	—	`carry`	—
TRT030726T18	TRT030726T18	tahvil	1.76%	409,940	2,711,279,386	—	—	—	`carry`	—
TRT210826F11	TRT210826F11	tahvil	1.65%	55,000,000	2,546,368,725	—	—	—	`carry`	—
XS3089772423	XS3089772423	tahvil	1.57%	100	2,413,522,880	—	—	—	`carry`	—
XS3112828598	XS3112828598	tahvil	1.55%	100	2,394,497,205	—	—	—	`carry`	—
TRT030227F18	TRT030227F18	tahvil	1.50%	100	2,313,569,826	—	—	—	`carry`	—
XS3278825388	XS3278825388	tahvil	1.50%	100	2,315,339,763	—	—	—	`carry`	—
XS3332990467	XS3332990467	tahvil	1.49%	100	2,301,663,078	—	—	—	`carry`	—
XS3334165068	XS3334165068	tahvil	1.49%	100	2,299,185,051	—	—	—	`carry`	—
XS3344504140	XS3344504140	tahvil	1.49%	100	2,295,845,101	—	—	—	`carry`	—
XS3337424389	XS3337424389	tahvil	1.49%	100	2,299,698,402	—	—	—	`carry`	—
XS3339850391	XS3339850391	tahvil	1.49%	100	2,298,852,324	—	—	—	`carry`	—
XS3321005483	XS3321005483	tahvil	1.49%	100	2,304,071,392	—	—	—	`carry`	—
XS3321022579	XS3321022579	tahvil	1.49%	100	2,304,071,392	—	—	—	`carry`	—
XS3344492114	XS3344492114	tahvil	1.49%	100	2,295,708,842	—	—	—	`carry`	—
XS3305364542	XS3305364542	tahvil	1.49%	100	2,301,580,689	—	—	—	`carry`	—
XS3327901701	XS3327901701	tahvil	1.49%	100	2,298,614,661	—	—	—	`carry`	—
XS3373419004	XS3373419004	tahvil	1.48%	100	2,288,024,420	—	—	—	`carry`	—
XS3377444198	XS3377444198	tahvil	1.48%	100	2,287,054,756	—	—	—	`carry`	—
XS3282775819	XS3282775819	tahvil	1.48%	100	2,288,151,172	—	—	—	`carry`	—
US900123DF45	US900123DF45	hisse	1.36%	46,000,000	2,103,126,540	—	—	—	`carry_unknown`	—
XS2812381676	XS2812381676	tahvil	1.35%	70,000,000	2,080,266,469	—	—	—	`carry`	—
XS2581381634	XS2581381634	tahvil	1.31%	106	2,014,602,918	—	—	—	`carry`	—
XS3372719107	XS3372719107	tahvil	1.19%	100	1,830,318,134	—	—	—	`carry`	—
TRT130733T17	TRT130733T17	tahvil	1.05%	2,483,659,138	1,612,502,087	—	—	—	`carry`	—
XS3264004329	XS3264004329	tahvil	0.96%	50,000,000	1,485,904,621	—	—	—	`carry`	—
XS3100085599	XS3100085599	tahvil	0.94%	100	1,442,413,640	—	—	—	`carry`	—
US900123CK49	US900123CK49	hisse	0.93%	102	1,432,321,208	—	—	—	`carry_unknown`	—
XS2332876106	XS2332876106	tahvil	0.87%	102	1,345,256,900	—	—	—	`carry`	—
XS2441287773	XS2441287773	tahvil	0.82%	106	1,259,219,670	—	—	—	`carry`	—
XS2445343689	XS2445343689	tahvil	0.77%	40,000,000	1,188,723,697	—	—	—	`carry`	—
XS2850573374	XS2850573374	tahvil	0.77%	40,000,000	1,188,723,697	—	—	—	`carry`	—
XS2861686041	XS2861686041	tahvil	0.77%	40,000,000	1,188,723,697	—	—	—	`carry`	—
XS3205715611	XS3205715611	tahvil	0.77%	40,000,000	1,188,723,697	—	—	—	`carry`	—
XS1617531063	XS1617531063	tahvil	0.75%	104	1,161,488,628	—	—	—	`carry`	—
XS3174368152	XS3174368152	tahvil	0.75%	40,000,000	1,161,291,612	—	—	—	`carry`	—
XS3116649990	XS3116649990	tahvil	0.62%	103	959,393,289	—	—	—	`carry`	—
XS3099807433	XS3099807433	tahvil	0.62%	100	961,895,553	—	—	—	`carry`	—
XS3295889128	XS3295889128	tahvil	0.60%	100	922,865,669	—	—	—	`carry`	—
XS3373418964	XS3373418964	tahvil	0.59%	100	915,159,067	—	—	—	`carry`	—
XS2750476603	XS2750476603	tahvil	0.58%	30,000,000	891,542,772	—	—	—	`carry`	—
XS2692231975	XS2692231975	tahvil	0.54%	108	835,670,729	—	—	—	`carry`	—
US900123CL22	US900123CL22	hisse	0.51%	104	791,120,164	—	—	—	`carry_unknown`	—
XS3121773405	XS3121773405	tahvil	0.47%	103	718,091,060	—	—	—	`carry`	—
		doviz	0.44%	46	684,032,803	—	—	—	—	—
XS3034601446	XS3034601446	tahvil	0.39%	20,000,000	594,361,848	—	—	—	`carry`	—
XS3108471197	XS3108471197	tahvil	0.39%	20,000,000	594,361,848	—	—	—	`carry`	—
XS3306582746	XS3306582746	tahvil	0.36%	100	554,389,420	—	—	—	`carry`	—
XS3225197964	XS3225197964	tahvil	0.30%	100	462,558,404	—	—	—	`carry`	—
US900123DQ00	US900123DQ00	hisse	0.30%	10,000,000	457,201,422	—	—	—	`carry_unknown`	—
XS1803215869	XS1803215869	tahvil	0.29%	15,000,000	445,771,386	—	—	—	`carry`	—
XS2677517497	XS2677517497	tahvil	0.29%	15,000,000	445,771,386	—	—	—	`carry`	—
XS2741927805	XS2741927805	tahvil	0.29%	15,000,000	445,771,386	—	—	—	`carry`	—
XS2782775345	XS2782775345	tahvil	0.29%	15,000,000	445,771,386	—	—	—	`carry`	—
XS3272983563	XS3272983563	tahvil	0.29%	15,000,000	445,771,386	—	—	—	`carry`	—
XS2966430683	XS2966430683	tahvil	0.20%	10,000,107	306,582,347	—	—	—	`carry`	—
XS2969697619	XS2969697619	tahvil	0.19%	103	285,834,106	—	—	—	`carry`	—
XS2913966318	XS2913966318	tahvil	0.19%	10,000,000	297,180,924	—	—	—	`carry`	—
XS3013242196	XS3013242196	tahvil	0.19%	10,000,000	297,180,924	—	—	—	`carry`	—
XS3013974533	XS3013974533	tahvil	0.19%	10,000,000	297,180,924	—	—	—	`carry`	—
USM88269US88	USM88269US88	hisse	0.17%	106	258,269,341	—	—	—	`carry_unknown`	—
XS3106498051	XS3106498051	tahvil	0.15%	8,000,000	237,744,740	—	—	—	`carry`	—
XS2699906512	XS2699906512	tahvil	0.12%	108	187,143,175	—	—	—	`carry`	—
XS1623796072	XS1623796072	tahvil	0.10%	5,000,000	148,590,462	—	—	—	`carry`	—
XS2678232781	XS2678232781	tahvil	0.10%	5,000,000	148,590,462	—	—	—	`carry`	—
XS2744911830	XS2744911830	tahvil	0.10%	5,000,000	148,590,462	—	—	—	`carry`	—
XS2351109116	XS2351109116	tahvil	0.09%	102	139,967,148	—	—	—	`carry`	—
US900123DS65	US900123DS65	hisse	0.03%	1,090,000	48,907,380	—	—	—	`carry_unknown`	—
US900123CY43	US900123CY43	hisse	0.01%	101	8,870,935	—	—	—	`carry_unknown`	—
TRT120133T14	TRT120133T14	tahvil	0.01%	7,048,900	18,118,327	—	—	—	`carry`	—
		doviz	0.00%	53	290,240	—	—	—	—	—
TRT050527T33	TRT050527T33	tahvil	0.00%	250,625	251,397	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

DENİZBANK

mevduat

9.25%

316,487,713

14,241,426,682

—

TRT220726F11

tahvil

7.80%

105,000,304

12,024,899,639

—

carry

—

TRT270127T15

tahvil

4.30%

995,000

6,620,440,489

—

carry

—

TRT120428T18

tahvil

3.58%

829,830

5,512,130,235

—

carry

—

XS3112064517

tahvil

3.11%

100

4,791,047,844

—

carry

—

XS3203192854

tahvil

3.10%

100

4,776,780,487

—

carry

—

XS3339850474

tahvil

2.98%

100

4,595,670,255

—

carry

—

XS3386635281

tahvil

2.96%

100

4,569,457,667

—

carry

—

TRT100332T15

tahvil

2.52%

3,847,119,461

3,879,844,945

—

carry

—

TRT120626T18

tahvil

2.14%

497,500

3,293,591,655

—

carry

—

XS3246209749

tahvil

2.06%

107,000,000

3,179,835,889

—

carry

—

XS3344492031

tahvil

1.94%

100

2,984,598,631

—

carry

—

TRT030726T18

tahvil

1.76%

409,940

2,711,279,386

—

carry

—

TRT210826F11

tahvil

1.65%

55,000,000

2,546,368,725

—

carry

—

XS3089772423

tahvil

1.57%

100

2,413,522,880

—

carry

—

XS3112828598

tahvil

1.55%

100

2,394,497,205

—

carry

—

TRT030227F18

tahvil

1.50%

100

2,313,569,826

—

carry

—

XS3278825388

tahvil

1.50%

100

2,315,339,763

—

carry

—

XS3332990467

tahvil

1.49%

100

2,301,663,078

—

carry

—

XS3334165068

tahvil

1.49%

100

2,299,185,051

—

carry

—

XS3344504140

tahvil

1.49%

100

2,295,845,101

—

carry

—

XS3337424389

tahvil

1.49%

100

2,299,698,402

—

carry

—

XS3339850391

tahvil

1.49%

100

2,298,852,324

—

carry

—

XS3321005483

tahvil

1.49%

100

2,304,071,392

—

carry

—

XS3321022579

tahvil

1.49%

100

2,304,071,392

—

carry

—

XS3344492114

tahvil

1.49%

100

2,295,708,842

—

carry

—

XS3305364542

tahvil

1.49%

100

2,301,580,689

—

carry

—

XS3327901701

tahvil

1.49%

100

2,298,614,661

—

carry

—

XS3373419004

tahvil

1.48%

100

2,288,024,420

—

carry

—

XS3377444198

tahvil

1.48%

100

2,287,054,756

—

carry

—

XS3282775819

tahvil

1.48%

100

2,288,151,172

—

carry

—

US900123DF45

hisse

1.36%

46,000,000

2,103,126,540

—

carry_unknown

—

XS2812381676

tahvil

1.35%

70,000,000

2,080,266,469

—

carry

—

XS2581381634

tahvil

1.31%

106

2,014,602,918

—

carry

—

XS3372719107

tahvil

1.19%

100

1,830,318,134

—

carry

—

TRT130733T17

tahvil

1.05%

2,483,659,138

1,612,502,087

—

carry

—

XS3264004329

tahvil

0.96%

50,000,000

1,485,904,621

—

carry

—

XS3100085599

tahvil

0.94%

100

1,442,413,640

—

carry

—

US900123CK49

hisse

0.93%

102

1,432,321,208

—

carry_unknown

—

XS2332876106

tahvil

0.87%

102

1,345,256,900

—

carry

—

XS2441287773

tahvil

0.82%

106

1,259,219,670

—

carry

—

XS2445343689

tahvil

0.77%

40,000,000

1,188,723,697

—

carry

—

XS2850573374

tahvil

0.77%

40,000,000

1,188,723,697

—

carry

—

XS2861686041

tahvil

0.77%

40,000,000

1,188,723,697

—

carry

—

XS3205715611

tahvil

0.77%

40,000,000

1,188,723,697

—

carry

—

XS1617531063

tahvil

0.75%

104

1,161,488,628

—

carry

—

XS3174368152

tahvil

0.75%

40,000,000

1,161,291,612

—

carry

—

XS3116649990

tahvil

0.62%

103

959,393,289

—

carry

—

XS3099807433

tahvil

0.62%

100

961,895,553

—

carry

—

XS3295889128

tahvil

0.60%

100

922,865,669

—

carry

—

XS3373418964

tahvil

0.59%

100

915,159,067

—

carry

—

XS2750476603

tahvil

0.58%

30,000,000

891,542,772

—

carry

—

XS2692231975

tahvil

0.54%

108

835,670,729

—

carry

—

US900123CL22

hisse

0.51%

104

791,120,164

—

carry_unknown

—

XS3121773405

tahvil

0.47%

103

718,091,060

—

carry

—

doviz

0.44%

684,032,803

—

XS3034601446

tahvil

0.39%

20,000,000

594,361,848

—

carry

—

XS3108471197

tahvil

0.39%

20,000,000

594,361,848

—

carry

—

XS3306582746

tahvil

0.36%

100

554,389,420

—

carry

—

XS3225197964

tahvil

0.30%

100

462,558,404

—

carry

—

US900123DQ00

hisse

0.30%

10,000,000

457,201,422

—

carry_unknown

—

XS1803215869

tahvil

0.29%

15,000,000

445,771,386

—

carry

—

XS2677517497

tahvil

0.29%

15,000,000

445,771,386

—

carry

—

XS2741927805

tahvil

0.29%

15,000,000

445,771,386

—

carry

—

XS2782775345

tahvil

0.29%

15,000,000

445,771,386

—

carry

—

XS3272983563

tahvil

0.29%

15,000,000

445,771,386

—

carry

—

XS2966430683

tahvil

0.20%

10,000,107

306,582,347

—

carry

—

XS2969697619

tahvil

0.19%

103

285,834,106

—

carry

—

XS2913966318

tahvil

0.19%

10,000,000

297,180,924

—

carry

—

XS3013242196

tahvil

0.19%

10,000,000

297,180,924

—

carry

—

XS3013974533

tahvil

0.19%

10,000,000

297,180,924

—

carry

—

USM88269US88

hisse

0.17%

106

258,269,341

—

carry_unknown

—

XS3106498051

tahvil

0.15%

8,000,000

237,744,740

—

carry

—

XS2699906512

tahvil

0.12%

108

187,143,175

—

carry

—

XS1623796072

tahvil

0.10%

5,000,000

148,590,462

—

carry

—

XS2678232781

tahvil

0.10%

5,000,000

148,590,462

—

carry

—

XS2744911830

tahvil

0.10%

5,000,000

148,590,462

—

carry

—

XS2351109116

tahvil

0.09%

102

139,967,148

—

carry

—

US900123DS65

hisse

0.03%

1,090,000

48,907,380

—

carry_unknown

—

US900123CY43

hisse

0.01%

101

8,870,935

—

carry_unknown

—

TRT120133T14

tahvil

0.01%

7,048,900

18,118,327

—

carry

—

doviz

0.00%

290,240

—

TRT050527T33

tahvil

0.00%

250,625

251,397

—

carry

—

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 3.3). Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (83 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-09 16:00'de yayınlandı (44 sa önce).

PDR & Parser

Disclosure

4028328c9e9b8d9c019eac776168524e · 2026-06-09T16:00

Period

2026-05

Parser

group g02_spk_lettered · σ 99.9700 · status ok

Parsed at

2026-06-09T08:46

Rows

83 extracted, 0 dropped

NAV provenance

TEFAS

51.7265 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

51.7265 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

missing_price · US900123DF45 — no usable price (carry_unknown)

missing_price · US900123CK49 — no usable price (carry_unknown)

missing_price · US900123CL22 — no usable price (carry_unknown)

missing_price · US900123DQ00 — no usable price (carry_unknown)

missing_price · USM88269US88 — no usable price (carry_unknown)

missing_price · US900123DS65 — no usable price (carry_unknown)

missing_price · US900123CY43 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

ONS — İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies