| ISIN | Ticker | Asset 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
|
— |
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 ✓