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PTL — TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 25
Base NAV
1.7314 TL
Live NAV
1.7314 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
55.95%
tahvil
14.35%
mevduat
5.41%
bono
3.66%

Holdings (2026-03)

ISINTickerAsset 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

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 79.4. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-05 18:09'de yayınlandı (36 gün önce); attachment "PTL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df88112097c6e · 2026-05-05T18:09
Period
2026-03
PDF
PTL_2026.04.pdf (87 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-15T09:20
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.7314 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.7314 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON