| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT021030T18 | repo | 32.34% | 1,648,804,480 | 1,648,804,480 | — | — | — |
carry
|
— | |
| tpp | 19.57% | 1,000,086,521 | 997,877,036 | — | — | — | — | — | ||
| TRT080530T19 | repo | 11.66% | 594,650,796 | 594,650,796 | — | — | — |
carry
|
— | |
| TRT280531T14 | repo | 6.87% | 350,383,466 | 350,383,466 | — | — | — |
carry
|
— | |
| TRT280628T18 | repo | 6.75% | 344,376,892 | 344,376,892 | — | — | — |
carry
|
— | |
| TRT010328T12 | tahvil | 5.92% | 292,000,000 | 301,878,068 | — | — | — |
carry
|
— | |
| TRT080426T16 | tahvil | 3.64% | 170,000,000 | 185,545,409 | — | — | — |
carry
|
— | |
| TRT190128T14 | tahvil | 3.58% | 600,067,670 | 622,389,879 | — | — | — |
carry
|
— | |
| TRT061228T16 | tahvil | 2.39% | 369,605,690 | 376,491,016 | — | — | — |
carry
|
— | |
| TRT080726T13 | tahvil | 2.35% | 220,000,000 | 237,614,491 | — | — | — |
carry
|
— | |
| TRSYKFK62618 | tahvil | 0.70% | 35,000,000 | 35,911,699 | — | — | — |
carry
|
— | |
| TRSOPAS92619 | tahvil | 0.63% | 31,610,000 | 32,337,095 | — | — | — |
carry
|
— | |
| TRSVDTFE2630 | tahvil | 0.63% | 30,000,000 | 31,976,900 | — | — | — |
carry
|
— | |
| TRSTPRS82613 | tahvil | 0.62% | 30,000,000 | 31,651,968 | — | — | — |
carry
|
— | |
| TRSENSA72617 | tahvil | 0.53% | 25,000,000 | 26,827,631 | — | — | — |
carry
|
— | |
| TRSENSA22711 | tahvil | 0.52% | 25,000,000 | 26,419,781 | — | — | — |
carry
|
— | |
| TRSYAZI82619 | tahvil | 0.42% | 20,000,000 | 21,216,124 | — | — | — |
carry
|
— | |
| TRSCLKM42610 | tahvil | 0.41% | 19,000,000 | 21,043,083 | — | — | — |
carry
|
— | |
| TRSAKFK62618 | tahvil | 0.22% | 10,840,000 | 11,184,434 | — | — | — |
carry
|
— | |
| TRSVDTF62610 | tahvil | 0.22% | 11,000,000 | 11,358,124 | — | — | — |
carry
|
— | |
| mevduat | 0.02% | 1,054,000 | 1,055,040 | — | — | — | — | — | ||
| TRT080530T19 | TERS | tahvil | 0.00% | 594,650,796 | 594,650,796 | — | — | — |
carry
|
— |
| TRT021030T18 | TERS | tahvil | 0.00% | 1,648,804,480 | 1,648,804,480 | — | — | — |
carry
|
— |
| TRT280628T18 | TERS | tahvil | 0.00% | 344,376,892 | 344,376,892 | — | — | — |
carry
|
— |
| TRT280531T14 | TERS | tahvil | 0.00% | 350,383,466 | 350,383,466 | — | — | — |
carry
|
— |
| TRSSISE32621 | tahvil | 0.00% | 17,410,000 | 17,410,000 | — | — | — |
carry
|
— | |
| TRT070727T13 | tahvil | 0.00% | 943,114,945 | 10,259,000,000 | — | — | — |
carry
|
— | |
| TRT151227T16 | tahvil | 0.00% | 2,537,489,170 | 3,092,000,000 | — | — | — |
carry
|
— | |
| TRT280531T14 | tahvil | 0.00% | 902,583,405 | 5,851,000,000 | — | — | — |
carry
|
— | |
| TRT120128T11 | tahvil | 0.00% | 1,189,680,410 | 11,504,000,000 | — | — | — |
carry
|
— | |
| TRT070329T15 | tahvil | 0.00% | 173,371,580 | 173,430,410 | — | — | — |
carry
|
— | |
| TRT130629T30 | tahvil | 0.00% | 457,044,565 | 482,000,000 | — | — | — |
carry
|
— | |
| TRT130733T17 | tahvil | 0.00% | 429,752,055 | 429,752,055 | — | — | — |
carry
|
— | |
| TRT110232T15 | tahvil | 0.00% | 382,644,750 | 1,610,000,000 | — | — | — |
carry
|
— | |
| TRT190728T34 | tahvil | 0.00% | 2,228,235,470 | 5,252,000,000 | — | — | — |
carry
|
— | |
| TRT120133T14 | tahvil | 0.00% | 33,946,280 | 79,000,000 | — | — | — |
carry
|
— | |
| TRT080530T19 | tahvil | 0.00% | 822,490,950 | 5,857,000,000 | — | — | — |
carry
|
— | |
| TRT040832T18 | tahvil | 0.00% | 449,087,720 | 1,259,000,000 | — | — | — |
carry
|
— | |
| TRT180237T13 | tahvil | 0.00% | 996,177,375 | 4,850,000,000 | — | — | — |
carry
|
— | |
| TRT210235T10 | tahvil | 0.00% | 145,711,860 | 724,000,000 | — | — | — |
carry
|
— | |
| TRT070933T13 | tahvil | 0.00% | 99,626,905 | 175,000,000 | — | — | — |
carry
|
— | |
| TRT181028T14 | tahvil | 0.00% | 429,359,470 | 780,000,000 | — | — | — |
carry
|
— | |
| TRT130928T12 | tahvil | 0.00% | 81,275,265 | 90,000,000 | — | — | — |
carry
|
— | |
| TRT280628T18 | tahvil | 0.00% | 490,983,965 | 4,656,000,000 | — | — | — |
carry
|
— | |
| TRT280432T14 | tahvil | 0.00% | 357,622,260 | 357,622,260 | — | — | — |
carry
|
— | |
| TRT100332T15 | tahvil | 0.00% | 1,295,059,245 | 1,432,000,000 | — | — | — |
carry
|
— | |
| TRT080328T15 | tahvil | 0.00% | 1,544,877,010 | 1,544,877,010 | — | — | — |
carry
|
— | |
| TRT040729T14 | tahvil | 0.00% | 2,158,254,150 | 2,221,000,000 | — | — | — |
carry
|
— | |
| TRT150927T11 | tahvil | 0.00% | 397,430,670 | 397,430,670 | — | — | — |
carry
|
— | |
| TRT190728T18 | tahvil | 0.00% | 700,434,355 | 700,434,355 | — | — | — |
carry
|
— | |
| TRT120826T16 | tahvil | 0.00% | 1,134,734,270 | 1,134,734,270 | — | — | — |
carry
|
— | |
| TRT170528T12 | tahvil | 0.00% | 498,664,440 | 498,849,330 | — | — | — |
carry
|
— | |
| TRT210329T17 | tahvil | 0.00% | 2,410,013,490 | 3,243,000,000 | — | — | — |
carry
|
— | |
| TRT160431T19 | tahvil | 0.00% | 6,656,230 | 7,000,000 | — | — | — |
carry
|
— | |
| TRT051033T12 | tahvil | 0.00% | 369,262,920 | 369,262,920 | — | — | — |
carry
|
— | |
| TRT050630T11 | tahvil | 0.00% | 1,233,218,520 | 1,249,000,000 | — | — | — |
carry
|
— | |
| TRT140727T14 | tahvil | 0.00% | 480,869,475 | 500,000,000 | — | — | — |
carry
|
— | |
| TRT131027T36 | tahvil | 0.00% | 482,676,840 | 535,000,000 | — | — | — |
carry
|
— | |
| TRT230233T10 | tahvil | 0.00% | 188,996,500 | 943,000,000 | — | — | — |
carry
|
— | |
| TRT020529T18 | tahvil | 0.00% | 340,624,345 | 550,000,000 | — | — | — |
carry
|
— | |
| TRT131032T13 | tahvil | 0.00% | 426,331,550 | 426,331,550 | — | — | — |
carry
|
— | |
| TRT180827T19 | tahvil | 0.00% | 339,133,555 | 484,000,000 | — | — | — |
carry
|
— | |
| TRT050527T17 | tahvil | 0.00% | 616,539,790 | 662,000,000 | — | — | — |
carry
|
— | |
| TRT060928T11 | tahvil | 0.00% | 1,103,216,785 | 1,103,216,785 | — | — | — |
carry
|
— | |
| TRT210427T18 | tahvil | 0.00% | 1,369,387,585 | 4,343,000,000 | — | — | — |
carry
|
— | |
| TRT090130T12 | tahvil | 0.00% | 360,783,755 | 364,000,000 | — | — | — |
carry
|
— | |
| TRT120929T12 | tahvil | 0.00% | 343,109,660 | 343,109,660 | — | — | — |
carry
|
— | |
| TRT031029T10 | tahvil | 0.00% | 319,748,375 | 350,000,000 | — | — | — |
carry
|
— | |
| TRT021030T18 | tahvil | 0.00% | 2,255,182,925 | 2,437,000,000 | — | — | — |
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 ✓