← Live NAV · Health

SKL — TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 20
Base NAV
1.8861 TL
Live NAV
1.8861 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

repo
42.60%
mevduat
32.31%
bono
13.91%
tahvil
11.40%

Holdings (2026-04)

ISINTickerAsset 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

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 100.2. Parser grubu, son çalıştırma 35 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:08'de yayınlandı (36 gün önce); attachment "SKL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df887e3b07e28 · 2026-05-05T18:08
Period
2026-04
PDF
SKL_2026.04.pdf (84 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.2200 · status ok
Parsed at
2026-05-06T14:21
Rows
20 extracted, 0 dropped

NAV provenance

TEFAS
1.8861 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.8861 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON