| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| doviz | 83.53% | 2,458,563,507 | — | — | — | — | — | |||
| XS3105240348 | repo | 53.02% | 1,560,585,360 | — | — | — |
carry
|
— | ||
| XS3286698462 | diger | 45.80% | 1,347,921,096 | — | — | — |
carry
|
— | ||
| doviz | 44.54% | 1,310,747,781 | — | — | — | — | — | |||
| TRYNRPO00789 | fon | 0.38% | 11,129,382 | — | — | — |
carry
|
— | ||
| diger | 0.30% | 8,816,178 | — | — | — | — | — | |||
| TRYNRPO00508 | fon | 0.18% | 5,437,684 | — | — | — |
carry
|
— | ||
| diger | 0.18% | 5,297,660 | — | — | — | — | — | |||
| diger | 0.13% | 3,898,114 | — | — | — | — | — | |||
| diger | 0.00% | 72,213 | — | — | — | — | — | |||
| doviz | 0.00% | 228 | — | — | — | — | — |
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 ✓