| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT230233T10 | TRT230233T10 | repo | 36.80% | 8,402,195,509 | — | — | — |
carry
|
— | |
| TRT050630T11 | TRT050630T11 | repo | 25.07% | 5,721,261,448 | — | — | — |
carry
|
— | |
| TRT280628T18 | TRT280628T18 | repo | 12.06% | 2,753,012,945 | — | — | — |
carry
|
— | |
| TRT280531T14 | TRT280531T14 | repo | 9.38% | 2,142,256,555 | — | — | — |
carry
|
— | |
| TRT131027T36 | TRT131027T36 | repo | 5.47% | 1,245,362,947 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | repo | 3.50% | 800,876,493 | — | — | — |
carry
|
— | |
| TRT080530T19 | TRT080530T19 | repo | 2.25% | 513,562,051 | — | — | — |
carry
|
— | |
| TRT180827T19 | TRT180827T19 | repo | 1.81% | 413,452,490 | — | — | — |
carry
|
— | |
| TRT110930T10 | TRT110930T10 | repo | 1.58% | 360,482,486 | — | — | — |
carry
|
— | |
| TRT110232T15 | TRT110232T15 | repo | 1.23% | 281,307,868 | — | — | — |
carry
|
— | |
| TRT070727T13 | TRT070727T13 | repo | 0.82% | 187,204,880 | — | — | — |
carry
|
— | |
| TRT150927T11 | TRT150927T11 | repo | 0.06% | 12,013,147 | — | — | — |
carry
|
— | |
| TRT140727T14 | TRT140727T14 | repo | 0.00% | 920,970 | — | — | — |
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 ✓