| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TEB | mevduat | 5.59% | 3,374,273,113 | 3,374,273,113 | — | — | — | — | — | |
| TRT061228T16 | TRT061228T16 | tahvil | 1.85% | 105 | 1,116,688,271 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 1.75% | 104 | 1,058,347,338 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 1.38% | 109 | 836,329,860 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 1.24% | 106 | 750,252,537 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 1.02% | 104 | 618,770,301 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.96% | 106 | 581,491,500 | — | — | — |
carry
|
— |
| TRT080530T19 | TRT080530T19 | tahvil | 0.94% | 40 | 569,484,858 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 0.74% | 40 | 446,950,197 | — | — | — |
carry
|
— |
| TRT180237T13 | TRT180237T13 | tahvil | 0.72% | 40 | 436,906,373 | — | — | — |
carry
|
— |
| TRT210235T10 | TRT210235T10 | tahvil | 0.68% | 40 | 411,796,811 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 0.67% | 40 | 406,774,899 | — | — | — |
carry
|
— |
| TRT230233T10 | TRT230233T10 | tahvil | 0.65% | 40 | 390,704,779 | — | — | — |
carry
|
— |
| TRT020529T18 | TRT020529T18 | tahvil | 0.61% | 40 | 366,599,600 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 0.42% | 40 | 251,095,616 | — | — | — |
carry
|
— |
| TRT080131T12 | TRT080131T12 | tahvil | 0.42% | 40 | 251,095,616 | — | — | — |
carry
|
— |
| TRT131032T13 | TRT131032T13 | tahvil | 0.42% | 40 | 251,095,616 | — | — | — |
carry
|
— |
| TRT200526T19 | TRT200526T19 | tahvil | 0.41% | 109 | 249,692,012 | — | — | — |
carry
|
— |
| TRT160228T16 | TRT160228T16 | tahvil | 0.41% | 40 | 250,091,234 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 0.39% | 40 | 236,029,879 | — | — | — |
carry
|
— |
| TRT110232T15 | TRT110232T15 | tahvil | 0.30% | 40 | 183,801,991 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 0.28% | 40 | 166,727,489 | — | — | — |
carry
|
— |
| TRT120133T14 | TRT120133T14 | tahvil | 0.28% | 40 | 166,727,489 | — | — | — |
carry
|
— |
| TRSTPRS82613 | TRSTPRS82613 | tahvil | 0.27% | 100 | 164,271,321 | — | — | — |
carry
|
— |
| TRT280628T18 | TRT280628T18 | tahvil | 0.27% | 40 | 165,723,107 | — | — | — |
carry
|
— |
| TRT151227T16 | TRT151227T16 | tahvil | 0.26% | 40 | 156,683,665 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 0.24% | 40 | 146,639,840 | — | — | — |
carry
|
— |
| TRT130733T17 | TRT130733T17 | tahvil | 0.24% | 40 | 147,644,222 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 0.19% | 40 | 113,495,219 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.17% | 40 | 105,460,159 | — | — | — |
carry
|
— |
| TRSENSA72617 | TRSENSA72617 | tahvil | 0.17% | 100 | 101,295,928 | — | — | — |
carry
|
— |
| TRT150927T11 | TRT150927T11 | tahvil | 0.17% | 40 | 103,451,394 | — | — | — |
carry
|
— |
| TRT190728T18 | TRT190728T18 | tahvil | 0.16% | 40 | 97,425,099 | — | — | — |
carry
|
— |
| TRT080726T13 | TRT080726T13 | tahvil | 0.12% | 101 | 70,655,108 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 0.12% | 122 | 75,183,325 | — | — | — |
carry
|
— |
| TRSYKFK62618 | TRSYKFK62618 | tahvil | 0.09% | 100 | 53,283,762 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 0.09% | 40 | 56,245,418 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 0.07% | 40 | 44,192,828 | — | — | — |
carry
|
— |
| TRSAKFK72617 | TRSAKFK72617 | tahvil | 0.05% | 100 | 30,901,627 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 0.04% | 102 | 24,797,670 | — | — | — |
carry
|
— |
| TRSVDTF62610 | TRSVDTF62610 | tahvil | 0.04% | 100 | 23,959,629 | — | — | — |
carry
|
— |
| TRSAKFK62618 | TRSAKFK62618 | tahvil | 0.04% | 100 | 21,433,735 | — | — | — |
carry
|
— |
| T. | mevduat | 0.02% | 10,187,089 | 10,187,089 | — | — | — | — | — | |
| TRT130928T12 | TRT130928T12 | tahvil | 0.00% | 103 | 1,574,823 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.00% | 99 | 1,089,507 | — | — | — |
carry
|
— |
| TPP | repo | 0.00% | 41 | 602,676 | — | — | — | — | — |
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 ✓