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TDG — İŞ PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-05 · Holdings: 14
Base NAV
0.5061 TL
Live NAV
0.5061 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-04T19:45 ⚠ stale

Asset breakdown

hisse
74.27%
tahvil
24.02%
doviz
1.99%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US91282CJC64 US91282CJC64 hisse 20.47% 103 138,177,211 — — — carry_unknown —
US91282CCW91 US91282CCW91 hisse 13.44% 90 90,741,997 — — — carry_unknown —
US91282CAH43 US91282CAH43 hisse 12.97% 95 87,509,761 — — — carry_unknown —
XS3272983563 XS3272983563 tahvil 8.69% 104 58,684,973 — — — carry —
US91282CKV27 US91282CKV27 hisse 6.95% 102 46,934,116 — — — carry_unknown —
US91282CJP77 US91282CJP77 hisse 6.92% 103 46,709,456 — — — carry_unknown —
XS3246209749 XS3246209749 tahvil 6.83% 101 46,075,980 — — — carry —
US91282CMV09 US91282CMV09 hisse 6.81% 102 45,951,231 — — — carry_unknown —
XS3264004329 XS3264004329 tahvil 6.76% 100 45,605,739 — — — carry —
US91282CCZ23 US91282CCZ23 hisse 6.71% 98 45,261,240 — — — carry_unknown —
doviz 1.98% 46 13,377,746 — — — — —
TRT190728T34 TRT190728T34 tahvil 1.64% 4,280,950 11,072,311 — — — carry —
TRT050527T33 TRT050527T33 tahvil 0.10% 681,685 683,801 — — — carry —
doviz 0.01% 53 72,127 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 74.3 ama yalnızca 98.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 16:09'de yayınlandı (6 gün önce); attachment "TDG_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e92a2a4706dfd · 2026-06-04T16:09
Period
2026-05
PDF
TDG_2026.05.pdf (57 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2800 · status ok
Parsed at
2026-06-05T06:02
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
0.5075 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.5061 TL · Δ 0.00% · cov 0.0% · 2026-06-04T19:45
Coverage
partial — Σw=100.3 / ISIN=98.3 below 'good' bar

Pipeline timeline

2026-06-05T06:02
pdr_parsed
g02_spk_lettered σ=100.28
2026-06-04T19:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T19:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T19:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T19:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T18:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T18:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T18:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T18:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T17:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T17:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T17:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T17:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T16:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T16:09
pdr_published
disclosure 4028328d9e2771a0019e92a2a4706dfd (2026/AB)
2026-06-04T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T15:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US91282CJC64 — no usable price (carry_unknown)
missing_price · US91282CCW91 — no usable price (carry_unknown)
missing_price · US91282CAH43 — no usable price (carry_unknown)
missing_price · US91282CKV27 — no usable price (carry_unknown)
missing_price · US91282CJP77 — no usable price (carry_unknown)
missing_price · US91282CMV09 — no usable price (carry_unknown)
missing_price · US91282CCZ23 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON