| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 20.12% | 436,477,689 | 436,477,689 | — | — | — | — | — | ||
| repo | 16.66% | 361,395,518 | 361,395,518 | — | — | — | — | — | ||
| repo | 10.94% | 237,259,661 | 237,259,661 | — | — | — | — | — | ||
| repo | 7.57% | 164,179,681 | 164,179,681 | — | — | — | — | — | ||
| repo | 7.57% | 164,179,681 | 164,179,681 | — | — | — | — | — | ||
| repo | 6.28% | 136,149,004 | 136,149,004 | — | — | — | — | — | ||
| mevduat | 5.37% | 116,390,000 | 116,517,710 | — | — | — | — | — | ||
| mevduat | 4.62% | 100,000,000 | 100,109,315 | — | — | — | — | — | ||
| TRT010328T12 | tahvil | 4.29% | 90,000,000 | 93,044,610 | — | — | — |
carry
|
— | |
| TRT080426T16 | tahvil | 3.22% | 64,000,000 | 69,852,389 | — | — | — |
carry
|
— | |
| repo | 2.91% | 63,069,024 | 63,069,024 | — | — | — | — | — | ||
| mevduat | 2.78% | 57,610,616 | 60,213,615 | — | — | — | — | — | ||
| TRT131027T10 | tahvil | 2.69% | 54,000,000 | 58,338,127 | — | — | — |
carry
|
— | |
| TRT061228T16 | tahvil | 2.63% | 56,049,831 | 57,038,479 | — | — | — |
carry
|
— | |
| mevduat | 1.40% | 30,000,000 | 30,264,153 | — | — | — | — | — | ||
| TRT190128T14 | tahvil | 0.49% | 10,000,000 | 10,731,224 | — | — | — |
carry
|
— | |
| TRT070329T15 | tahvil | 0.47% | 10,000,000 | 10,182,093 | — | — | — |
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 ✓