← Live NAV · Health

TBT — TEB PORTFÖY BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-04 · Holdings: 12
Base NAV
49.9000 TL
Live NAV
49.9000 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
101.23%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT270934T18 TRT270934T18 tahvil 30.99% 109 123,641,790 carry
TRT050935T13 TRT050935T13 tahvil 18.89% 107 75,360,941 carry
TRT051033T12 TRT051033T12_Rep.T tahvil 17.83% 100 71,147,801 carry
TRT021030T18 TRT021030T18 tahvil 17.82% 111 71,085,103 carry
TRT081128T15 TRT081128T15 tahvil 7.67% 102 30,621,842 carry
TRYYAPO00949 YVB-YAPI tahvil 5.94% 1 23,711,589 carry
TRT130733T17 TRT130733T17 tahvil 1.22% 79 4,879,127 carry
TRT131032T13 TRT131032T13 tahvil 0.32% 52 1,278,944 carry
TRT140727T14 TRT140727T14 tahvil 0.28% 109 1,103,790 carry
TRSVDTFE2614 TRSVDTFE2614 tahvil 0.13% 100 514,265 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.07% 102 262,794 carry
TRSTISB62911 TRSTISB62911 tahvil 0.07% 102 265,552 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 101.2. Parser grubu, son çalıştırma 36 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:08'de yayınlandı (36 gün önce); attachment "TBT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df887e4917e3c · 2026-05-05T18:08
Period
2026-04
PDF
TBT_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.3500 · status ok
Parsed at
2026-05-06T06:04
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
49.9000 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
49.9000 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON