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OUN — AK PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-03 · Holdings: 18
Base NAV
51.5787 TL
Live NAV
51.5787 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
85.88%
tahvil
11.61%
mevduat
2.53%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT050630T11 repo 40.35% 700,766,932 carry
TRT110930T10 repo 14.41% 250,273,904 carry
TRT131027T36 repo 14.41% 250,273,904 carry
TRT051033T12 repo 13.83% 240,263,014 carry
TRT080426T16 tahvil 3.15% 54,572,179 carry
TRT230233T10 repo 2.88% 50,054,781 carry
VADELI mevduat 2.53% 43,949,312
TRT060928T11 tahvil 2.12% 36,709,527 carry
TRT050630T11 tahvil 1.57% 27,218,332 carry
TRT040729T14 tahvil 1.24% 21,544,482 carry
TRT130629T30 tahvil 1.16% 20,207,102 carry
TRM020426T19 tahvil 1.15% 19,980,156 carry
TRT160431T19 tahvil 0.63% 10,874,488 carry
TRT070329T15 tahvil 0.29% 5,091,047 carry
TRT080726T13 tahvil 0.12% 2,159,180 carry
TRT061228T16 tahvil 0.06% 1,017,639 carry
TRT090130T12 tahvil 0.06% 1,045,917 carry
TRT160627T13 tahvil 0.06% 1,015,848 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 0.0). Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-12 11:53'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1adeb5e00ee5 · 2026-05-12T11:53
Period
2026-03
Parser
group g05_garanti · σ 99.9900 · status ok
Parsed at
2026-05-08T08:18
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
51.5787 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
51.5787 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