| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT140229T17 | TRT140229T17 | repo | 30.25% | 100,109,562 | — | — | — |
carry
|
— | |
| TRT081128T15 | TRT081128T15 | repo | 15.12% | 50,054,781 | — | — | — |
carry
|
— | |
| TRT280628T18 | TRT280628T18 | repo | 9.07% | 30,032,868 | — | — | — |
carry
|
— | |
| mevduat | 5.41% | 17,906,713 | — | — | — | — | — | |||
| TRT061228T16 | TRT061228T16 | tahvil | 2.46% | 8,143,254 | — | — | — |
carry
|
— | |
| TRT160627T13 | TRT160627T13 | tahvil | 2.15% | 7,110,938 | — | — | — |
carry
|
— | |
| TRT190128T14 | TRT190128T14 | tahvil | 1.95% | 6,438,734 | — | — | — |
carry
|
— | |
| TRT060928T11 | TRT060928T11 | tahvil | 1.85% | 6,118,254 | — | — | — |
carry
|
— | |
| TRT070329T15 | TRT070329T15 | tahvil | 1.54% | 5,091,047 | — | — | — |
carry
|
— | |
| TRT210235T10 | TRT210235T10 | repo | 1.51% | 5,005,478 | — | — | — |
carry
|
— | |
| TRFTKFB82612 | TRFTKFB82612 | bono | 0.96% | 3,179,808 | — | — | — |
carry
|
— | |
| TRFDBNK22715 | TRFDBNK22715 | tahvil | 0.96% | 3,179,372 | — | — | — |
carry
|
— | |
| TRFBUFK82610 | TRFBUFK82610 | bono | 0.95% | 3,136,952 | — | — | — |
carry
|
— | |
| TRSVDTF62610 | TRSVDTF62610 | tahvil | 0.94% | 3,097,670 | — | — | — |
carry
|
— | |
| TRFSKMD62618 | TRFSKMD62618 | bono | 0.85% | 2,818,370 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 0.63% | 2,075,606 | — | — | — |
carry
|
— | |
| TRT010328T12 | TRT010328T12 | tahvil | 0.62% | 2,067,658 | — | — | — |
carry
|
— | |
| TRPTMKS52614 | TRPTMKS52614 | tahvil | 0.58% | 1,914,517 | — | — | — |
carry
|
— | |
| TRFBLKM62617 | TRFBLKM62617 | bono | 0.34% | 1,110,825 | — | — | — |
carry
|
— | |
| TRT040729T14 | TRT040729T14 | tahvil | 0.33% | 1,077,224 | — | — | — |
carry
|
— | |
| TRT130629T30 | TRT130629T30 | tahvil | 0.31% | 1,010,355 | — | — | — |
carry
|
— | |
| TRFYKYM42663 | TRFYKYM42663 | bono | 0.24% | 808,925 | — | — | — |
carry
|
— | |
| TRFISFA62620 | TRFISFA62620 | bono | 0.22% | 718,389 | — | — | — |
carry
|
— | |
| TRFYKYM42655 | TRFYKYM42655 | bono | 0.10% | 327,320 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | tahvil | 0.03% | 87,882 | — | — | — |
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 ✓