| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2896892655 | tahvil | 29.78% | 1,100,000 | 51,099,972 | — | — | — |
carry
|
— | |
| XS2677517497 | tahvil | 20.02% | 700,000 | 34,353,130 | — | — | — |
carry
|
— | |
| XS2919891361 | tahvil | 13.51% | 500,000 | 23,179,908 | — | — | — |
carry
|
— | |
| RTN | diger | 10.66% | 8,163,040 | 18,289,177 | — | — | — | — | — | |
| mevduat | 9.41% | 353,300 | 16,144,681 | — | — | — | — | — | ||
| RNV | diger | 6.27% | 3,530,976 | 10,761,454 | — | — | — | — | — | |
| XS2581381634 | tahvil | 5.52% | 200,000 | 9,479,370 | — | — | — |
carry
|
— | |
| mevduat | 3.55% | 133,400 | 6,087,260 | — | — | — | — | — | ||
| RPC | diger | 1.10% | 377,233 | 1,893,332 | — | — | — | — | — | |
| RPP | diger | 0.19% | 73,443 | 331,818 | — | — | — | — | — |
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