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PJP — PERFORM PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-03 · Holdings: 6
Base NAV
47.4814 TL
Live NAV
47.4814 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
83.28%
diger
15.93%
mevduat
0.01%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2896892655 tahvil 25.64% 2,000,000 92,302,008 — — — carry —
XS2678232781 tahvil 22.05% 1,600,000 79,373,094 — — — carry —
XS2861686041 tahvil 20.50% 1,600,000 73,781,533 — — — carry —
PPP diger 15.93% 21,396,628 57,350,388 — — — — —
XS2445343689 tahvil 15.09% 1,100,000 54,297,767 — — — carry —
mevduat 0.01% 63,914 2,837,528 — — — — —

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 99.2. Parser g03_atlas_numbered grubu, son çalıştırma 34 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-20 17:49'de yayınlandı (51 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019daa674f7640ec · 2026-04-20T17:49
Period
2026-03
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-05-08T08:18
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
47.4814 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
47.4814 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