| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 18.67% | 41 | 30,405,370 | — | — | — | — | — | |
| TRT010328T12 | TRT010328T12 | tahvil | 3.71% | 5,685,955 | 6,039,442 | — | — | — |
carry
|
— |
| TRFISFA62612 | TRFISFA62612 | tahvil | 3.69% | 100 | 6,011,875 | — | — | — |
carry
|
— |
| TRFBLKM62617 | TRFBLKM62617 | tahvil | 3.66% | 100 | 5,958,750 | — | — | — |
carry
|
— |
| TRFISFA62620 | TRFISFA62620 | tahvil | 3.64% | 100 | 5,924,021 | — | — | — |
carry
|
— |
| TRSGFYHK2614 | TRSGFYHK2614 | tahvil | 3.44% | 100 | 5,600,045 | — | — | — |
carry
|
— |
| TRFTURKA2611 | TRFTURKA2611 | tahvil | 3.38% | 100 | 5,512,900 | — | — | — |
carry
|
— |
| TRSDEVAA2719 | TRSDEVAA2719 | tahvil | 3.36% | 100 | 5,473,715 | — | — | — |
carry
|
— |
| TRFQNBF92611 | TRFQNBF92611 | tahvil | 3.29% | 100 | 5,363,921 | — | — | — |
carry
|
— |
| TRFTEBFE2612 | TRFTEBFE2612 | tahvil | 3.27% | 100 | 5,330,951 | — | — | — |
carry
|
— |
| TRFBLKME2613 | TRFBLKME2613 | tahvil | 3.27% | 100 | 5,334,553 | — | — | — |
carry
|
— |
| TRFDZFKE2614 | TRFDZFKE2614 | tahvil | 3.26% | 100 | 5,317,809 | — | — | — |
carry
|
— |
| TRFDBNKE2612 | TRFDBNKE2612 | tahvil | 3.25% | 100 | 5,297,932 | — | — | — |
carry
|
— |
| TRSDEVA12816 | TRSDEVA12816 | tahvil | 3.22% | 100 | 5,238,695 | — | — | — |
carry
|
— |
| TRFQNBFK2624 | TRFQNBFK2624 | tahvil | 3.13% | 100 | 5,103,402 | — | — | — |
carry
|
— |
| TRFHLFKK2618 | TRFHLFKK2618 | tahvil | 3.11% | 100 | 5,059,367 | — | — | — |
carry
|
— |
| TRSISFNK2711 | TRSISFNK2711 | tahvil | 3.10% | 100 | 5,051,192 | — | — | — |
carry
|
— |
| TRSOTKR22817 | TRSOTKR22817 | tahvil | 3.09% | 100 | 5,037,515 | — | — | — |
carry
|
— |
| TRSMBKF92619 | TRSMBKF92619 | tahvil | 2.90% | 100 | 4,719,065 | — | — | — |
carry
|
— |
| TRSAKFK92623 | TRSAKFK92623 | tahvil | 2.69% | 100 | 4,389,102 | — | — | — |
carry
|
— |
| TRSOPASE2722 | TRSOPASE2722 | tahvil | 2.54% | 100 | 4,141,964 | — | — | — |
carry
|
— |
| TRSEKER62717 | TRSEKER62717 | tahvil | 2.42% | 100 | 3,943,265 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 2.21% | 3,609,107 | 3,600,973 | — | — | — | — | — | |
| T. | mevduat | 2.21% | 3,661,870 | 3,600,781 | — | — | — | — | — | |
| T.IŞ | mevduat | 2.21% | 3,685,915 | 3,596,894 | — | — | — | — | — | |
| TRSDEVA22815 | TRSDEVA22815 | tahvil | 1.86% | 100 | 3,022,509 | — | — | — |
carry
|
— |
| TRFEFES92610 | TRFEFES92610 | tahvil | 1.68% | 100 | 2,733,930 | — | — | — |
carry
|
— |
| TRSYAZI12814 | TRSYAZI12814 | tahvil | 1.42% | 100 | 2,314,015 | — | — | — |
carry
|
— |
| TRSOPAS82719 | TRSOPAS82719 | tahvil | 0.63% | 100 | 1,018,472 | — | — | — |
carry
|
— |
| TRSEKER82616 | TRSEKER82616 | tahvil | 0.60% | 100 | 969,380 | — | — | — |
carry
|
— |
| TRSCARF82618 | TRSCARF82618 | tahvil | 0.57% | 100 | 928,919 | — | — | — |
carry
|
— |
| TRT050527T33 | TRT050527T33 | tahvil | 0.38% | 611,510 | 613,409 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 0.28% | 100 | 456,936 | — | — | — |
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 ✓