| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT190128T14 | TRT190128T14 | tahvil | 49.79% | 40 | 40,175,299 | — | — | — |
carry
|
— |
| BPP | repo | 19.69% | 50 | 15,886,575 | — | — | — | — | — | |
| TRT040729T14 | TRT040729T14 | tahvil | 9.82% | 107 | 7,919,774 | — | — | — |
carry
|
— |
| TRFA1CP52628 | TRFA1CP52628 | tahvil | 8.02% | 100 | 6,467,032 | — | — | — |
carry
|
— |
| TRFTRLC82613 | TRFTRLC82613 | tahvil | 6.86% | 100 | 5,532,593 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 2.63% | 104 | 2,121,496 | — | — | — |
carry
|
— |
| TRFTRLC92612 | TRFTRLC92612 | tahvil | 1.94% | 100 | 1,561,982 | — | — | — |
carry
|
— |
| TRFBLLY82618 | TRFBLLY82618 | tahvil | 1.26% | 100 | 1,020,264 | — | — | — |
carry
|
— |
| TPP | repo | 0.06% | 41 | 46,207 | — | — | — | — | — |
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 ✓