| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070727T13 | TRT070727T13 | repo | 36.26% | 72,315,538 | — | — | — |
carry
|
— | |
| TRAISCTR91N2 | ISCTR | repo | 24.70% | 49,268,493 | — | 13.5700 | — |
carry
|
— | |
| repo | 19.66% | 39,209,425 | — | — | — | — | — | |||
| TRDZKBV72620 | TRDZKBV72620 | tahvil | 5.21% | 10,386,648 | — | — | — |
carry
|
— | |
| TRT040729T14 | TRT040729T14 | tahvil | 2.27% | 4,525,585 | — | — | — |
carry
|
— | |
| TRT160627T13 | TRT160627T13 | tahvil | 2.15% | 4,287,157 | — | — | — |
carry
|
— | |
| TRT010328T12 | TRT010328T12 | tahvil | 2.14% | 4,275,673 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 2.13% | 4,242,991 | — | — | — |
carry
|
— | |
| TRT070329T15 | TRT070329T15 | tahvil | 2.13% | 4,242,993 | — | — | — |
carry
|
— | |
| TRT060928T11 | TRT060928T11 | tahvil | 1.60% | 3,194,207 | — | — | — |
carry
|
— | |
| TRT200526T19 | TRT200526T19 | tahvil | 1.09% | 2,171,235 | — | — | — |
carry
|
— | |
| TRSEKER82616 | TRSEKER82616 | tahvil | 0.55% | 1,097,461 | — | — | — |
carry
|
— | |
| repo | 0.25% | 502,195 | — | — | — | — | — | |||
| TRFBORL12639 | TRFBORL12639 | tahvil | 0.00% | 0 | — | — | — |
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 ✓