| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT100730T13 | tahvil | 28.73% | 4,000,000 | 4,319,326 | — | — | — |
carry
|
— | |
| TRT031029T10 | tahvil | 20.46% | 3,000,000 | 3,076,995 | — | — | — |
carry
|
— | |
| TRT081128T15 | tahvil | 18.16% | 3,000,000 | 2,730,416 | — | — | — |
carry
|
— | |
| repo | 6.70% | 1,007,671 | 1,007,671 | — | — | — | — | — | ||
| TRT120929T12 | tahvil | 6.20% | 1,000,000 | 932,066 | — | — | — |
carry
|
— | |
| repo | 6.12% | 920,214 | 920,214 | — | — | — | — | — | ||
| TRSHDAK92616 | tahvil | 5.56% | 770,000 | 836,274 | — | — | — |
carry
|
— | |
| TRT190728T18 | tahvil | 5.25% | 1,000,000 | 789,485 | — | — | — |
carry
|
— | |
| TRT051033T12 | tahvil | 2.81% | 500,000 | 423,133 | — | — | — |
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 ✓