| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| BPP | repo | 53.95% | 412 | 1,994,593,878 | — | — | — | — | — | |
| Q | mevduat | 19.28% | 735,376,015 | 713,159,576 | — | — | — | — | — | |
| T. | mevduat | 9.08% | 335,830,181 | 335,830,181 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 9.05% | 334,615,408 | 334,615,408 | — | — | — | — | — | |
| TRFGZNM82618 | TRFGZNM82618 | tahvil | 7.39% | 100 | 273,193,550 | — | — | — |
carry
|
— |
| TRFBNYP42718 | TRFBNYP42718 | tahvil | 0.71% | 100 | 26,156,706 | — | — | — |
carry
|
— |
| TRFGZNMK2611 | TRFGZNMK2611 | tahvil | 0.50% | 100 | 18,502,356 | — | — | — |
carry
|
— |
| TRFBNYP52717 | TRFBNYP52717 | tahvil | 0.17% | 100 | 6,172,400 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 0.01% | 321,841 | 321,841 | — | — | — | — | — |
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 ✓