| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD200127T10 | TRD200127T10 | bono | 29.46% | 108,078,997 | — | — | — |
carry
|
— | |
| TRD070427T14 | TRD070427T14 | bono | 27.29% | 100,110,959 | — | — | — |
carry
|
— | |
| mevduat | 5.66% | 20,760,044 | — | — | — | — | — | |||
| mevduat | 5.50% | 20,183,385 | — | — | — | — | — | |||
| TRD050231T12 | TRD050231T12 | bono | 5.46% | 20,044,061 | — | — | — |
carry
|
— | |
| mevduat | 4.33% | 15,891,717 | — | — | — | — | — | |||
| mevduat | 3.64% | 13,353,072 | — | — | — | — | — | |||
| TRDZKBV72612 | TRDZKBV72612 | diger | 3.52% | 12,916,083 | — | — | — |
carry
|
— | |
| mevduat | 3.40% | 12,462,089 | — | — | — | — | — | |||
| TRDHVKA52630 | TRDHVKA52630 | diger | 2.93% | 10,739,244 | — | — | — |
carry
|
— | |
| mevduat | 2.84% | 10,432,516 | — | — | — | — | — | |||
| TRDNVKA62611 | TRDNVKA62611 | diger | 2.25% | 8,251,920 | — | — | — |
carry
|
— | |
| TRDKTLM92611 | TRDKTLM92611 | diger | 1.37% | 5,034,078 | — | — | — |
carry
|
— | |
| TRDKTLM72613 | TRDKTLM72613 | diger | 0.89% | 3,259,679 | — | — | — |
carry
|
— | |
| TRDATAV72626 | TRDATAV72626 | diger | 0.86% | 3,163,671 | — | — | — |
carry
|
— | |
| TRDEMVK92653 | TRDEMVK92653 | diger | 0.70% | 2,578,710 | — | — | — |
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 ✓