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TE3 — TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 21
Base NAV
38.0096 TL
Live NAV
38.0034 TL
Change %
-0.02%
Coverage
0.9%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
84.56%
diger
11.98%
mevduat
2.79%
hisse
0.90%
doviz
0.13%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT190128T14 TRT190128T14 tahvil 44.14% 80 572,498,005 carry
VIOP diger 11.98% 155,756,303 155,756,303
TRT070329T15 TRT070329T15 tahvil 10.22% 104 132,593,527 carry
TRT040729T14 TRT040729T14 tahvil 9.16% 102 118,802,604 carry
TRYTEBP00062 TPC tahvil 7.86% 13 101,990,959 carry
TRYFNBK00030 GMSTR-QNB tahvil 3.85% 666 49,968,750 carry
TRYFNBK00055 GLDTR tahvil 2.82% 562 36,530,000 carry
TEB mevduat 2.79% 36,234,256 36,219,845
TRT061228T16 TRT061228T16 tahvil 2.04% 103 26,518,695 carry
TRSTISB62911 TRSTISB62911 tahvil 1.53% 101 19,863,323 carry
TRSVKFB92925 TRSVKFB92925 tahvil 1.12% 100 14,514,945 carry
TREGLRM00010 GLRMK hisse 0.90% 190 11,640,038 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRSSISE52611 TRSSISE52611 tahvil 0.85% 100 11,040,373 carry
TRYTEBP00369 SHE-TEB tahvil 0.65% 4 8,401,945 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.20% 101 2,627,939 carry
doviz 0.13% 45 1,662,472
TRSTISB72712 TRSTISB72712 tahvil 0.12% 105 1,549,519 carry
TRT051033T12 TRT051033T12 tahvil 0.00% 100 6,870 carry
TRSYKBK62914 TRSYKBK62914 tahvil 0.00% 103 62,731 carry
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 452,374,000 carry
TRVXIST04RT4 F_USDTRY0426 diger 0.00% 45 290,314,500 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %1 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.9). Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:08'de yayınlandı (36 gün önce); attachment "TE3_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df887e57a7e50 · 2026-05-05T18:08
Period
2026-04
PDF
TE3_2026.04.pdf (87 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3600 · status ok
Parsed at
2026-05-09T06:20
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
38.0096 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
170.6000 TL · 2026-06-10 · refreshed 2026-05-06T10:11 (52010 m)
Live tick
38.0034 TL · Δ -0.02% · cov 0.9% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.02%, cov 0.9%
2026-06-11T12:45
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T12:30
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T12:00
live_nav_tick
Δ -0.00%, cov 0.9%
2026-06-11T11:45
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T11:30
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T11:15
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T11:00
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T09:45
live_nav_tick
Δ -0.00%, cov 0.9%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.9%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.9%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.9%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.9%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.9%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON