| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070727T13 | TRT070727T13 | repo | 69.55% | 426,862,548 | — | — | — |
carry
|
— | |
| TRATHYAO91M5 | THYAO | repo | 8.18% | 50,224,658 | — | 293.0000 | — |
carry
|
— | |
| TRT070329T15 | TRT070329T15 | tahvil | 5.19% | 31,822,447 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 3.90% | 23,924,322 | — | — | — |
carry
|
— | |
| TRFDEKO72613 | TRFDEKO72613 | bono | 3.63% | 22,250,674 | — | — | — |
carry
|
— | |
| TRT010328T12 | TRT010328T12 | tahvil | 2.09% | 12,827,018 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 1.38% | 8,485,974 | — | — | — |
carry
|
— | |
| TRFMARB52624 | TRFMARB52624 | bono | 0.90% | 5,541,216 | — | — | — |
carry
|
— | |
| TRFINFM72617 | TRFINFM72617 | bono | 0.85% | 5,235,721 | — | — | — |
carry
|
— | |
| TRFADLVE2612 | TRFADLVE2612 | bono | 0.84% | 5,146,881 | — | — | — |
carry
|
— | |
| TRFTRYB62610 | TRFTRYB62610 | tahvil | 0.79% | 4,834,888 | — | — | — |
carry
|
— | |
| TRFKRSN82622 | TRFKRSN82622 | bono | 0.73% | 4,458,097 | — | — | — |
carry
|
— | |
| TRFSUVYE2624 | TRFSUVYE2624 | bono | 0.66% | 4,042,713 | — | — | — |
carry
|
— | |
| TRFSUMF52613 | TRFSUMF52613 | bono | 0.53% | 3,252,207 | — | — | — |
carry
|
— | |
| TRFALTK92611 | TRFALTK92611 | bono | 0.52% | 3,168,315 | — | — | — |
carry
|
— | |
| TRFTCEL62621 | TRFTCEL62621 | bono | 0.34% | 2,083,045 | — | — | — |
carry
|
— | |
| mevduat | 0.02% | 145,034 | — | — | — | — | — | |||
| repo | 0.01% | 34,149 | — | — | — | — | — |
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 ✓