| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| mevduat | 35.32% | 181,515,000 | 182,709,717 | — | — | — | — | — | ||
| TRFISGYE2611 | tahvil | 10.60% | 52,860,000 | 54,808,053 | — | — | — |
carry
|
— | |
| TRSCGDF62617 | tahvil | 4.18% | 20,000,000 | 21,631,156 | — | — | — |
carry
|
— | |
| TRFCGDF72613 | tahvil | 4.09% | 19,800,000 | 21,151,061 | — | — | — |
carry
|
— | |
| TRSHDAK12713 | tahvil | 4.03% | 20,000,000 | 20,840,510 | — | — | — |
carry
|
— | |
| TRFDSTK62613 | tahvil | 3.80% | 20,000,000 | 19,643,892 | — | — | — |
carry
|
— | |
| TRSDVYS92628 | tahvil | 2.96% | 15,000,000 | 15,312,839 | — | — | — |
carry
|
— | |
| TRFKREL72619 | tahvil | 2.65% | 13,000,000 | 13,686,663 | — | — | — |
carry
|
— | |
| TRFLDFK82615 | tahvil | 2.25% | 11,500,000 | 11,636,887 | — | — | — |
carry
|
— | |
| TRFTAMF92619 | tahvil | 2.15% | 10,000,000 | 11,113,690 | — | — | — |
carry
|
— | |
| TRFDYBY82618 | tahvil | 2.14% | 10,000,000 | 11,057,046 | — | — | — |
carry
|
— | |
| TRFOSMKE2611 | tahvil | 2.12% | 10,400,000 | 10,970,351 | — | — | — |
carry
|
— | |
| TRFDYBYE2613 | tahvil | 2.05% | 10,000,000 | 10,587,012 | — | — | — |
carry
|
— | |
| TRFMIDS72611 | tahvil | 2.01% | 10,000,000 | 10,380,609 | — | — | — |
carry
|
— | |
| TRSSMAR72611 | tahvil | 2.01% | 10,000,000 | 10,398,163 | — | — | — |
carry
|
— | |
| TRPTMKT92626 | tahvil | 2.01% | 10,000,000 | 10,372,255 | — | — | — |
carry
|
— | |
| TRFCGDFK2619 | tahvil | 1.99% | 10,000,000 | 10,311,963 | — | — | — |
carry
|
— | |
| TRFTAMF72629 | tahvil | 1.72% | 8,400,000 | 8,882,971 | — | — | — |
carry
|
— | |
| TRFCGDFE2625 | tahvil | 1.64% | 8,100,000 | 8,484,476 | — | — | — |
carry
|
— | |
| TRFERCY72619 | tahvil | 1.55% | 7,000,000 | 8,029,439 | — | — | — |
carry
|
— | |
| TRFSUVYE2616 | tahvil | 1.45% | 7,000,000 | 7,520,225 | — | — | — |
carry
|
— | |
| TRFTAMF92627 | tahvil | 1.25% | 6,000,000 | 6,482,627 | — | — | — |
carry
|
— | |
| TRFMINT62619 | tahvil | 1.18% | 5,000,000 | 6,090,976 | — | — | — |
carry
|
— | |
| TRFTAMFE2613 | tahvil | 1.18% | 5,800,000 | 6,120,311 | — | — | — |
carry
|
— | |
| TRSSUMF52715 | tahvil | 1.17% | 6,000,000 | 6,061,481 | — | — | — |
carry
|
— | |
| TRFKNTFE2610 | tahvil | 1.01% | 5,000,000 | 5,241,580 | — | — | — |
carry
|
— | |
| TRFERCY62610 | tahvil | 0.69% | 3,000,000 | 3,546,919 | — | — | — |
carry
|
— | |
| TRFATFK92613 | tahvil | 0.42% | 2,000,000 | 2,170,606 | — | — | — |
carry
|
— | |
| TRFLDFK32727 | tahvil | 0.38% | 1,800,000 | 1,984,349 | — | — | — |
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 ✓