| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| mevduat | 32.31% | 63,975,746 | — | — | — | — | — | |||
| TRT280531T14 | TRT280531T14 | repo | 31.95% | 63,276,026 | — | — | — |
carry
|
— | |
| TRT040832T18 | TRT040832T18 | repo | 9.64% | 19,083,246 | — | — | — |
carry
|
— | |
| TRSVDTF62610 | TRSVDTF62610 | bono | 4.34% | 8,587,681 | — | — | — |
carry
|
— | |
| TRFTKFB82612 | TRFTKFB82612 | bono | 3.33% | 6,604,153 | — | — | — |
carry
|
— | |
| TRFDBNK22715 | TRFDBNK22715 | bono | 3.33% | 6,602,713 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 2.14% | 4,244,554 | — | — | — |
carry
|
— | |
| TRT160627T13 | TRT160627T13 | tahvil | 1.62% | 3,215,368 | — | — | — |
carry
|
— | |
| TRT060928T11 | TRT060928T11 | tahvil | 1.61% | 3,194,207 | — | — | — |
carry
|
— | |
| TRT070329T15 | TRT070329T15 | tahvil | 1.61% | 3,182,245 | — | — | — |
carry
|
— | |
| TRT040729T14 | TRT040729T14 | tahvil | 1.14% | 2,262,793 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 1.10% | 2,174,940 | — | — | — |
carry
|
— | |
| TRT130629T30 | TRT130629T30 | tahvil | 1.06% | 2,105,274 | — | — | — |
carry
|
— | |
| TRT190128T14 | TRT190128T14 | tahvil | 1.03% | 2,033,254 | — | — | — |
carry
|
— | |
| TRT070727T13 | TRT070727T13 | repo | 1.01% | 2,008,763 | — | — | — |
carry
|
— | |
| TRFBLKM62617 | TRFBLKM62617 | bono | 0.87% | 1,729,932 | — | — | — |
carry
|
— | |
| TRFISFA62620 | TRFISFA62620 | bono | 0.87% | 1,720,471 | — | — | — |
carry
|
— | |
| TRPTMKS52614 | TRPTMKS52614 | bono | 0.75% | 1,483,708 | — | — | — |
carry
|
— | |
| TRPTMKG62618 | TRPTMKG62618 | bono | 0.42% | 835,035 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | tahvil | 0.09% | 183,090 | — | — | — |
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 ✓