| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMAU9950T12 | ALTIN-995-YTL | tahvil | 78.47% | 6,574 | 271,235,319 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 8.82% | 562 | 30,499,178 | — | — | — |
carry
|
— |
| TRYZIPO00162 | ZGOLD | tahvil | 6.18% | 712 | 21,356,440 | — | — | — |
carry
|
— |
| TRYA1PY00487 | POS | tahvil | 3.18% | 1 | 11,007,394 | — | — | — |
carry
|
— |
| VIOP | diger | 2.85% | 9,878,088 | 9,878,088 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 0.75% | 2,575,221 | 2,575,221 | — | — | — | — | — | |
| TRVXIST059X2 | F_XAUTRYM0426 | diger | 0.00% | 6,673 | 26,692,400 | — | — | — |
carry
|
— |
| TRYA1PY00511 | PKV | tahvil | 0.00% | 2 | 54 | — | — | — |
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 ✓