| ISIN | Ticker | Asset 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 | — | — | — | — | — |
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 ✓