| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT021030T18 | TRT021030T18 | tahvil | 32.40% | 120 | 753,286,849 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 24.87% | 80 | 578,524,300 | — | — | — |
carry
|
— |
| TRT110232T15 | TRT110232T15 | tahvil | 10.06% | 40 | 234,021,115 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 6.56% | 104 | 152,531,049 | — | — | — |
carry
|
— |
| TRT130733T17 | TRT130733T17 | tahvil | 6.48% | 40 | 150,657,370 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 5.92% | 80 | 137,600,398 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 2.92% | 108 | 67,889,770 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 2.61% | 105 | 60,708,452 | — | — | — |
carry
|
— |
| TRYTEBP00062 | TPC | tahvil | 2.49% | 13 | 57,878,653 | — | — | — |
carry
|
— |
| VIOP | diger | 2.48% | 58,313,652 | 58,313,652 | — | — | — | — | — | |
| TRT190728T34 | TRT190728T34 | tahvil | 2.33% | 80 | 54,236,653 | — | — | — |
carry
|
— |
| TEB | mevduat | 1.33% | 30,834,542 | 30,834,542 | — | — | — | — | — | |
| TRT061228T16 | TRT061228T16 | tahvil | 0.46% | 103 | 10,607,478 | — | — | — |
carry
|
— |
| doviz | 0.09% | 45 | 2,091,958 | — | — | — | — | — | ||
| TRSTISB62911 | TRSTISB62911 | tahvil | 0.09% | 104 | 2,124,420 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 0.00% | 105 | 7,602 | — | — | — |
carry
|
— |
| TRVXIST05E04 | F_XAUUSD0626 | diger | 0.00% | 4,671 | 55,663,550 | — | — | — |
carry
|
— |
| TRVXIST04RT4 | F_USDTRY0426 | diger | 0.00% | 45 | 67,515,000 | — | — | — |
carry
|
— |
| TRVXIST04VA6 | F_USDTRY0626 | diger | 0.00% | 48 | 254,553,000 | — | — | — |
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 ✓