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SKT — FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-03 · Holdings: 26
Base NAV
0.1087 TL
Live NAV
0.1087 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
94.39%
mevduat
3.28%
repo
2.52%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT060928T11 TRT060928T11 tahvil 15.43% 108 6,118,254 carry
TRT061228T16 TRT061228T16 tahvil 15.40% 105 6,105,832 carry
TRT070329T15 TRT070329T15 tahvil 12.84% 107 5,091,047 carry
TRT131027T10 TRT131027T10 tahvil 5.45% 111 2,160,671 carry
TRB170626T13 TRB170626T13 tahvil 4.68% 89 1,855,980 carry
TRT131027T36 TRT131027T36 tahvil 2.86% 105 1,135,783 carry
TRFISFA62612 TRFISFA62612 tahvil 2.83% 100 1,120,376 carry
TRFDBNK62612 TRFDBNK62612 tahvil 2.79% 100 1,106,524 carry
TRFOSMKE2611 TRFOSMKE2611 tahvil 2.74% 100 1,084,591 carry
TRT190826T19 TRT190826T19 tahvil 2.64% 114 1,045,900 carry
TRFISFA82610 TRFISFA82610 tahvil 2.63% 100 1,041,783 carry
TRT120826T16 TRT120826T16 tahvil 2.61% 113 1,033,152 carry
TRT160627T13 TRT160627T13 tahvil 2.56% 110 1,015,848 carry
TRFTKNO92626 TRFTKNO92626 tahvil 2.56% 100 1,015,722 carry
TRFCGDF92611 TRFCGDF92611 tahvil 2.55% 100 1,012,944 carry
TRFBUFK62612 TRFBUFK62612 tahvil 2.54% 100 1,007,534 carry
TRFULFK62611 TRFULFK62611 tahvil 2.54% 100 1,008,306 carry
TPP repo 2.52% 40 1,001,093
TRFSKMD52619 TRFSKMD52619 tahvil 2.42% 91 958,036 carry
TÜRKİYE mevduat 2.27% 901,011 901,011
TRT060127T10 TRT060127T10 tahvil 1.93% 73 763,396 carry
TRSYAZI82619 TRSYAZI82619 tahvil 1.34% 100 530,403 carry
TRT200526T19 TRT200526T19 tahvil 1.32% 111 522,717 carry
T. mevduat 1.01% 400,449 400,449
TRSDEVA82611 TRSDEVA82611 tahvil 0.96% 100 380,398 carry
TRSSKBKA2716 TRSSKBKA2716 tahvil 0.77% 99 306,106 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 39 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-15 16:39'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bdca7af4193 · 2026-05-15T16:39
Period
2026-03
Parser
group · σ 100.1900 · status ok
Parsed at
2026-05-02T22:29
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
0.1087 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.1087 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