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TI6 — İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 36
Base NAV
0.0498 TL
Live NAV
0.0498 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
95.06%
repo
5.13%
diger
0.01%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT081128T15 tahvil 15.07% 113,605,285 carry
TRT160431T19 tahvil 12.99% 97,870,329 carry
TRT120929T12 tahvil 11.21% 84,457,978 carry
TRT051033T12 tahvil 10.89% 82,054,036 carry
TRT021030T18 tahvil 8.93% 67,269,850 carry
TRT100730T13 tahvil 8.55% 64,463,203 carry
TRT131027T36 tahvil 7.53% 56,789,137 carry
TRT050935T13 tahvil 4.45% 33,532,367 carry
TRT270934T18 tahvil 3.76% 28,370,500 carry
TRT020529T18 repo 2.66% 20,021,912 carry
TRT160431T19 repo 2.39% 18,019,721 carry
TRSTISB72712 TRSTISB72712 tahvil 1.48% 11,142,935 carry
TRT100227T13 tahvil 1.13% 8,527,415 carry
TRT190728T18 tahvil 0.98% 7,384,641 carry
TRSKFTF82616 TRSKFTF82616 tahvil 0.97% 7,275,633 carry
TRSAKFK42636 TRSAKFK42636 tahvil 0.71% 5,387,577 carry
TRT140727T14 tahvil 0.70% 5,267,452 carry
TRT070329T15 tahvil 0.68% 5,091,047 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.68% 5,103,538 carry
TRSAKFK52718 TRSAKFK52718 tahvil 0.52% 3,921,208 carry
TRSARCL42610 TRSARCL42610 tahvil 0.44% 3,327,680 carry
TRSENSAE2619 TRSENSAE2619 tahvil 0.43% 3,237,915 carry
TRSEKER52619 TRSEKER52619 tahvil 0.42% 3,165,425 carry
TRSDEVA82629 TRSDEVA82629 tahvil 0.42% 3,134,538 carry
TRSVDTFE2630 TRSVDTFE2630 tahvil 0.42% 3,197,690 carry
TRSVDTFE2614 TRSVDTFE2614 tahvil 0.41% 3,070,724 carry
TRSKFTF42610 TRSKFTF42610 tahvil 0.36% 2,744,643 carry
TRSOTKO42614 TRSOTKO42614 tahvil 0.29% 2,176,493 carry
TRSSISE52611 TRSSISE52611 tahvil 0.28% 2,122,905 carry
TRT050527T33 tahvil 0.15% 1,167,759 carry
TRT120826T16 tahvil 0.14% 1,033,152 carry
TRSTISB62911 TRSTISB62911 tahvil 0.07% 511,690 carry
TRT110827T16 repo 0.07% 520,556 carry
diger 0.01% 113,112
TRT150927T11 repo 0.01% 80,086 carry
TRSBMKS12222 TRSBMKS12222 tahvil 0.00% 0 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.2. Veri 2026-03 PDR döneminden — KAP'ta 2026-04-06 15:17'de yayınlandı (65 gün önce); attachment "TI6_2026.03.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d4a0485019d629e54750553 · 2026-04-06T15:17
Period
2026-03
PDF
TI6_2026.03.pdf (70 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
0.0498 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.0498 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON