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PAB — A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 9
Base NAV
1.3007 TL
Live NAV
1.3007 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
80.32%
repo
19.75%

Holdings (2026-04)

ISINTickerAsset 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

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 100.1. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (9 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:30'de yayınlandı (35 gün önce); attachment "PAB_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd42e8350b4b · 2026-05-06T15:30
Period
2026-04
PDF
PAB_2026.04.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0700 · status ok
Parsed at
2026-05-09T06:00
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
1.3007 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.3007 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