| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT180237T13 | repo | 16.55% | 261,052,600 | 1,357,925,094 | — | — | — |
carry
|
— | |
| TRT180827T19 | repo | 15.45% | 831,582,090 | 1,267,530,672 | — | — | — |
carry
|
— | |
| TRT040729T14 | repo | 10.95% | 818,595,990 | 897,917,924 | — | — | — |
carry
|
— | |
| TRT020529T18 | repo | 8.69% | 429,577,515 | 713,111,551 | — | — | — |
carry
|
— | |
| TRT280628T18 | repo | 6.29% | 51,103,245 | 516,252,587 | — | — | — |
carry
|
— | |
| TRT280531T14 | repo | 5.98% | 70,638,300 | 490,138,643 | — | — | — |
carry
|
— | |
| TRT070329T15 | diger | 5.55% | 429,000,000 | 455,104,650 | — | — | — |
carry
|
— | |
| TRT151227T16 | repo | 4.14% | 249,539,685 | 339,481,273 | — | — | — |
carry
|
— | |
| mevduat | 3.71% | 300,062,970 | 304,498,467 | — | — | — | — | — | ||
| mevduat | 3.20% | 260,362,912 | 262,118,903 | — | — | — | — | — | ||
| TRT040729T14 | diger | 2.76% | 200,000,000 | 226,316,000 | — | — | — |
carry
|
— | |
| TRT100332T15 | diger | 2.07% | 175,000,000 | 169,452,500 | — | — | — |
carry
|
— | |
| TRT200526T19 | diger | 2.00% | 151,000,000 | 163,960,330 | — | — | — |
carry
|
— | |
| TRT090130T12 | diger | 1.99% | 150,000,000 | 163,426,500 | — | — | — |
carry
|
— | |
| TRT061228T16 | diger | 1.94% | 150,000,000 | 159,127,500 | — | — | — |
carry
|
— | |
| TRT130629T30 | diger | 1.76% | 137,000,000 | 144,228,120 | — | — | — |
carry
|
— | |
| TRT060928T11 | diger | 1.71% | 132,000,000 | 140,558,880 | — | — | — |
carry
|
— | |
| TRSENSA32710 | diger | 1.56% | 120,000,000 | 128,341,200 | — | — | — |
carry
|
— | |
| TRT070727T13 | repo | 1.30% | 9,179,025 | 106,464,541 | — | — | — |
carry
|
— | |
| TRT170528T12 | repo | 1.30% | 101,217,445 | 106,464,541 | — | — | — |
carry
|
— | |
| TRT190728T34 | repo | 0.59% | 19,090,720 | 48,210,358 | — | — | — |
carry
|
— | |
| TRT131027T10 | diger | 0.25% | 20,000,000 | 20,668,400 | — | — | — |
carry
|
— | |
| TRT010328T12 | diger | 0.20% | 15,000,000 | 16,035,150 | — | — | — |
carry
|
— | |
| TRT160627T13 | diger | 0.07% | 5,000,000 | 5,359,600 | — | — | — |
carry
|
— | |
| diger | 0.00% | 341,511 | 341,511 | — | — | — | — | — |
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 ✓