← Live NAV · Health

PJL — PHİLLİP PORTFÖY PARA PİYASASI FONU

Class: DG · Period: 2026-04 · Holdings: 21
Base NAV
4.8266 TL
Live NAV
4.8266 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
49.87%
mevduat
43.68%
repo
6.60%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT110232T15 TRT110232T15 tahvil 14.12% 40 200,876,493 carry
TRT080131T12 TRT080131T12 tahvil 8.97% 40 127,556,573 carry
TRT070727T13 TRT070727T13 tahvil 7.13% 80 101,442,629 carry
TPP repo 6.60% 168 93,967,245
ZIRAAT mevduat 6.28% 90,552,263 89,372,694
GARANTI mevduat 6.12% 88,270,889 87,057,499
TC mevduat 5.73% 82,386,320 81,500,041
YAPI mevduat 5.73% 82,857,639 81,458,678
TÜRK mevduat 5.42% 77,668,523 76,998,083
T. mevduat 5.10% 74,359,734 72,542,165
TÜRKİYE mevduat 4.84% 70,226,268 68,810,897
TRT070329T15 TRT070329T15 tahvil 4.10% 101 58,341,152 carry
TRT061228T16 TRT061228T16 tahvil 3.21% 104 45,612,156 carry
AKBANK mevduat 2.99% 43,743,090 42,601,820
TRT040729T14 TRT040729T14 tahvil 2.97% 40 42,184,064 carry
TRFTCEL62621 TRFTCEL62621 tahvil 2.93% 100 41,660,901 carry
TRT010328T12 TRT010328T12 tahvil 2.63% 102 37,412,137 carry
TRT060928T11 TRT060928T11 tahvil 2.43% 142 34,653,454 carry
ODEA mevduat 1.47% 20,983,014 20,890,621
TRFISFAE2610 TRFISFAE2610 tahvil 1.09% 100 15,547,828 carry
TRPTMWQ52613 TRPTMWQ52613 tahvil 0.29% 100 4,152,721 carry

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 100.2. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 18:37'de yayınlandı (35 gün önce); attachment "PJL_2026.04.01.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019dfdcc28023527 · 2026-05-06T18:37
Period
2026-04
PDF
PJL_2026.04.01.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1500 · status ok
Parsed at
2026-05-09T06:09
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
4.8266 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
4.8266 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON