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TJF — TEB PORTFÖY SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 18
Base NAV
5.1610 TL
Live NAV
5.1610 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
79.58%
diger
24.27%
doviz
0.86%
repo
0.83%
hisse
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYGAPO00409 GZR tahvil 16.58% 12 9,810,950 carry
TRYYAPO00402 YLE tahvil 16.31% 9 9,646,986 carry
TRYISPO01322 BIO-İŞ tahvil 15.66% 2 9,261,720 carry
TRYISPO00662 IKP-İŞ tahvil 8.20% 9 4,853,603 carry
TRYISPO00191 IPJ tahvil 7.60% 19 4,496,529 carry
TRYTEBP00369 SHE-TEB tahvil 7.03% 4 4,159,203 carry
IE00BKLF1R75 VOLT diger 6.98% 59 4,127,526 4508.5000 carry
TRYGAPO00417 GZH tahvil 6.50% 5 3,843,696 carry
LU2023679090 MOBI diger 5.12% 28 3,031,206 carry
IE000PEAJOT0 SADU diger 4.65% 126 2,749,562 carry
LU1377382368 ECN diger 4.25% 276 2,512,217 carry
IE00BK5BC891 GLUG diger 3.27% 21 1,934,345 carry
TRT100730T13 TRT100730T13 tahvil 1.70% 40 1,004,381 carry
TPP repo 0.83% 40 492,153
doviz 0.63% 45 370,502
doviz 0.23% 53 137,174
TREBION00012 BIOEN hisse 0.00% 20 7 17.6000 16.7900 -4.60% bist_intraday 2026-06-11T15:00
TRAZOREN91L8 ZOREN hisse 0.00% 3 3 2.9300 2.8600 -2.39% bist_intraday 2026-06-11T15:00

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 105.5. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (18 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:21'de yayınlandı (33 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e082c4b824692 · 2026-05-08T18:21
Period
2026-04
Parser
group g02_spk_lettered · σ 105.5400 · status ok
Parsed at
2026-05-09T06:20
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
5.1610 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
2.9300 TL · 2026-06-10 · refreshed 2026-05-06T10:11 (52008 m)
Live tick
5.1610 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON