← Live NAV · Health

PIS — PARDUS PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 10
Base NAV
1.3436 TL
Live NAV
1.3436 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
63.00%
mevduat
27.28%
tahvil
9.84%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BPP repo 54.49% 835 836,062,959
TÜRKİYE mevduat 26.94% 413,337,804 413,337,804
TPP repo 8.51% 162 130,541,698
TRFTRLC82613 TRFTRLC82613 tahvil 2.88% 100 44,260,747 carry
TRFBLLY82618 TRFBLLY82618 tahvil 2.33% 100 35,709,224 carry
TRFA1CP52610 TRFA1CP52610 tahvil 1.56% 100 23,962,119 carry
TRFTRLC92612 TRFTRLC92612 tahvil 1.49% 100 22,909,066 carry
TRFA1CP52628 TRFA1CP52628 tahvil 0.84% 100 12,934,065 carry
TRT040729T14 TRT040729T14 tahvil 0.74% 113 11,313,963 carry
T.C. mevduat 0.34% 5,230,340 5,230,340

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 27 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PIS_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e175250755ba4 · 2026-05-11T18:12
Period
2026-04
PDF
PIS_2026.04.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1200 · status ok
Parsed at
2026-05-15T09:14
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
1.3436 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
312.5000 TL · 2026-05-07 · refreshed 2026-05-08T18:59 (48599 m)
Live tick
1.3436 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