| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDHVKA42631 | tahvil | 8.42% | 50,000,000 | 55,374,542 | — | — | — |
carry
|
— | |
| TRDBRKT52656 | tahvil | 7.90% | 50,000,000 | 51,931,465 | — | — | — |
carry
|
— | |
| TRDEMVK52616 | tahvil | 6.52% | 40,000,000 | 42,846,416 | — | — | — |
carry
|
— | |
| TRDZKBV62654 | tahvil | 6.30% | 40,000,000 | 41,410,861 | — | — | — |
carry
|
— | |
| TRDKTLM62622 | tahvil | 6.13% | 40,000,000 | 40,290,051 | — | — | — |
carry
|
— | |
| TRDHVKA62639 | tahvil | 6.12% | 40,000,000 | 40,245,475 | — | — | — |
carry
|
— | |
| TRDDGER72627 | tahvil | 5.53% | 33,500,000 | 36,328,922 | — | — | — |
carry
|
— | |
| TRDKTLM42616 | tahvil | 4.84% | 30,000,000 | 31,809,260 | — | — | — |
carry
|
— | |
| TRDATAV72642 | tahvil | 4.60% | 30,000,000 | 30,253,973 | — | — | — |
carry
|
— | |
| TRDZKVK62622 | tahvil | 4.59% | 30,000,000 | 30,181,933 | — | — | — |
carry
|
— | |
| TRDQNBV52617 | tahvil | 3.72% | 21,200,000 | 24,435,797 | — | — | — |
carry
|
— | |
| TRD080927T34 | tahvil | 3.52% | 22,600,000 | 23,170,703 | — | — | — |
carry
|
— | |
| TRDDGER72643 | tahvil | 3.23% | 20,000,000 | 21,216,439 | — | — | — |
carry
|
— | |
| TRDEMVK92653 | tahvil | 3.14% | 20,000,000 | 20,629,679 | — | — | — |
carry
|
— | |
| TRDKTSK62662 | tahvil | 3.11% | 20,000,000 | 20,436,536 | — | — | — |
carry
|
— | |
| TRDKTSK62688 | tahvil | 3.07% | 20,000,000 | 20,173,769 | — | — | — |
carry
|
— | |
| TRDQNBV92613 | tahvil | 2.41% | 13,000,000 | 15,857,293 | — | — | — |
carry
|
— | |
| TRDOSMV92614 | tahvil | 2.35% | 15,000,000 | 15,467,200 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | tahvil | 2.33% | 14,520,000 | 15,296,980 | — | — | — |
carry
|
— | |
| TRDKTSK62647 | tahvil | 2.05% | 13,000,000 | 13,510,087 | — | — | — |
carry
|
— | |
| TRDEVKS52613 | tahvil | 1.62% | 10,000,000 | 10,679,283 | — | — | — |
carry
|
— | |
| TRDKTSK12725 | tahvil | 1.61% | 10,000,000 | 10,571,269 | — | — | — |
carry
|
— | |
| TRDZKVK52615 | tahvil | 1.59% | 10,000,000 | 10,453,870 | — | — | — |
carry
|
— | |
| TRDATAV72634 | tahvil | 1.56% | 10,000,000 | 10,281,946 | — | — | — |
carry
|
— | |
| TRDTFVKE2612 | tahvil | 0.36% | 2,000,000 | 2,337,145 | — | — | — |
carry
|
— | |
| TRDTFVKK2614 | tahvil | 0.35% | 2,000,000 | 2,272,997 | — | — | — |
carry
|
— |
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 ✓