| ISIN | Ticker | Asset 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
|
— |
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 ✓