| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYGAPO00615 | GPZ-GARANTİ | tahvil | 17.51% | 2 | 909,021,880 | — | — | — |
carry
|
— |
| TRYISPO00969 | IOO | tahvil | 17.21% | 4 | 893,606,852 | — | — | — |
carry
|
— |
| TRYDNZP01312 | DL2 | tahvil | 17.00% | 2 | 882,640,400 | — | — | — |
carry
|
— |
| TKM | fon | 14.96% | 0 | 776,802,150 | — | — | — | — | — | |
| TRYVVGS00040 | NZT-NEO | tahvil | 8.85% | 5 | 459,606,730 | — | — | — |
carry
|
— |
| TRYTEBK00030 | TUA | tahvil | 5.07% | 1 | 263,082,724 | — | — | — |
carry
|
— |
| TRYUNPO00148 | UPP-ÜNLÜ | tahvil | 4.91% | 6 | 255,142,783 | — | — | — |
carry
|
— |
| TRYTEBP00187 | TE4-TEB | tahvil | 4.09% | 6 | 212,333,225 | — | — | — |
carry
|
— |
| VIOP | diger | 2.30% | 120,271,683 | 120,271,683 | — | — | — | — | — | |
| TRT090130T12 | TRT090130T12 | tahvil | 2.10% | 104 | 108,950,749 | — | — | — |
carry
|
— |
| TRYGAPO01324 | GUB-GARANTİ | tahvil | 1.88% | 2 | 97,738,885 | — | — | — |
carry
|
— |
| TRYGRIP00066 | GO6-FONERİA | tahvil | 1.38% | 4 | 71,589,642 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 1.09% | 108 | 56,578,831 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 1.02% | 99 | 53,037,391 | — | — | — |
carry
|
— |
| TEB | mevduat | 0.81% | 41,932,968 | 41,932,968 | — | — | — | — | — | |
| TRYUNPO00239 | ULH- | tahvil | 0.33% | 6 | 17,272,027 | — | — | — |
carry
|
— |
| doviz | 0.12% | 45 | 6,134,129 | — | — | — | — | — | ||
| doviz | 0.00% | 53 | 4,533 | — | — | — | — | — | ||
| TRVXIST04RT4 | F_USDTRY0426 | diger | 0.00% | 45 | 112,525,000 | — | — | — |
carry
|
— |
| TRVXIST04VA6 | F_USDTRY0626 | diger | 0.00% | 48 | 594,750,000 | — | — | — |
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 ✓