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PYB — TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 31
Base NAV
1.7318 TL
Live NAV
1.7318 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
67.62%
mevduat
30.26%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT070727T13 TRT070727T13 tahvil 26.25% 80 199,871,893 carry
TRT280531T14 TRT280531T14 tahvil 14.52% 200 110,481,951 carry
T. mevduat 5.86% 44,615,621 44,615,621
QNB mevduat 5.84% 44,497,178 44,497,178
DENİZBANK mevduat 5.84% 44,491,554 44,491,554
TÜRKİYE mevduat 5.76% 43,838,781 43,838,781
TEB mevduat 5.55% 42,281,216 42,281,216
TRT040729T14 TRT040729T14 tahvil 4.71% 263 35,777,804 carry
TRT040832T18 TRT040832T18 tahvil 3.96% 40 30,131,441 carry
TRT160431T35 TRT160431T35 tahvil 3.96% 40 30,131,441 carry
TRT110232T15 TRT110232T15 tahvil 1.45% 40 11,048,195 carry
AKBANK mevduat 1.41% 10,999,452 10,698,047
TRT061228T16 TRT061228T16 tahvil 1.39% 210 10,601,490 carry
TRT130629T30 TRT130629T30 tahvil 1.38% 104 10,526,372 carry
TRT170528T12 TRT170528T12 tahvil 1.29% 107 9,787,228 carry
TRT010328T12 TRT010328T12 tahvil 1.26% 106 9,620,264 carry
TRT060928T11 TRT060928T11 tahvil 1.26% 105 9,582,622 carry
TRT190128T14 TRT190128T14 tahvil 1.20% 106 9,149,641 carry
TRFTKFB82612 TRFTKFB82612 tahvil 0.87% 100 6,604,153 carry
TRFDBNK22715 TRFDBNK22715 tahvil 0.87% 100 6,602,713 carry
TRT160627T13 TRT160627T13 tahvil 0.84% 104 6,430,736 carry
TRT070329T15 TRT070329T15 tahvil 0.69% 317 5,291,382 carry
TRFBUFK82610 TRFBUFK82610 tahvil 0.43% 100 3,255,806 carry
TRFTEBFE2612 TRFTEBFE2612 tahvil 0.41% 100 3,104,356 carry
TRFSKMD62618 TRFSKMD62618 tahvil 0.38% 91 2,912,094 carry
TRPTMKS52614 TRPTMKS52614 tahvil 0.19% 91 1,483,708 carry
TRSVDTF62610 TRSVDTF62610 tahvil 0.14% 104 1,073,460 carry
TRFBLKM62617 TRFBLKM62617 tahvil 0.08% 100 576,644 carry
TRFISFA62620 TRFISFA62620 tahvil 0.05% 100 401,443 carry
TRPTMKG62618 TRPTMKG62618 tahvil 0.03% 100 208,759 carry
TRT090130T12 TRT090130T12 tahvil 0.01% 103 45,772 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 97.9. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:09'de yayınlandı (36 gün önce); attachment "PYB_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df881128d7c78 · 2026-05-05T18:09
Period
2026-04
PDF
PYB_2026.04.pdf (90 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 97.8800 · status ok
Parsed at
2026-05-09T06:20
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
1.7318 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.7318 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