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TOT — TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-04 · Holdings: 40
Base NAV
885.3692 TL
Live NAV
885.3692 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
92.85%
mevduat
7.46%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRSTPRS72614 TRSTPRS72614 tahvil 6.47% 100 7,106,159 carry
TRSKCTF72614 TRSKCTF72614 tahvil 6.28% 100 6,901,180 carry
TRSYAZI82619 TRSYAZI82619 tahvil 5.01% 100 5,510,670 carry
TRFEFES62613 TRFEFES62613 tahvil 4.95% 100 5,439,143 carry
TRFAKYM62646 TRFAKYM62646 tahvil 4.82% 100 5,297,656 carry
TRSEKER82616 TRSEKER82616 tahvil 4.74% 100 5,212,941 carry
TRFTEBFE2612 TRFTEBFE2612 tahvil 4.71% 100 5,173,927 carry
TRFISMD62653 TRFISMD62653 tahvil 4.31% 91 4,734,577 carry
TRSAKFK82616 TRSAKFK82616 tahvil 3.21% 100 3,526,161 carry
TRFQNBB62621 TRFQNBB62621 tahvil 3.09% 100 3,397,647 carry
TRFTKFB82612 TRFTKFB82612 tahvil 3.00% 100 3,302,076 carry
TRFBUFK82610 TRFBUFK82610 tahvil 2.96% 100 3,255,806 carry
TRFAKYM62661 TRFAKYM62661 tahvil 2.85% 100 3,130,988 carry
TRT070727T13 TRT070727T13 tahvil 2.74% 40 3,013,144 carry
T. mevduat 2.58% 2,833,505 2,833,505
TÜRKİYE mevduat 2.58% 2,839,167 2,839,167
TRSORFNA2617 TRSORFNA2617 tahvil 2.44% 100 2,678,905 carry
TRSTISB62911 TRSTISB62911 tahvil 2.43% 101 2,666,147 carry
TEB mevduat 2.30% 2,526,141 2,526,141
TRFQNBB52614 TRFQNBB52614 tahvil 2.17% 100 2,384,478 carry
TRDQNBV52617 TRDQNBV52617 tahvil 2.16% 100 2,378,523 carry
TRFQNBB52622 TRFQNBB52622 tahvil 2.15% 100 2,368,046 carry
TRFISFA62620 TRFISFA62620 tahvil 2.09% 100 2,293,962 carry
TRFDBNKK2614 TRFDBNKK2614 tahvil 1.97% 100 2,162,105 carry
TRFAKYM62653 TRFAKYM62653 tahvil 1.92% 100 2,107,437 carry
TRFDBNKA2616 TRFDBNKA2616 tahvil 1.91% 100 2,103,124 carry
TRSVDTFE2614 TRSVDTFE2614 tahvil 1.87% 100 2,057,059 carry
TRSENSA72617 TRSENSA72617 tahvil 1.84% 100 2,025,919 carry
TRFQNBF52615 TRFQNBF52615 tahvil 1.82% 83 1,998,002 carry
TRFQNBF52623 TRFQNBF52623 tahvil 1.81% 83 1,984,075 carry
TRSKFTF92615 TRSKFTF92615 tahvil 1.24% 100 1,368,131 carry
TRFYAZIK2610 TRFYAZIK2610 tahvil 1.07% 100 1,177,154 carry
TRSTISB92918 TRSTISB92918 tahvil 0.97% 100 1,066,009 carry
TRSYKBK62914 TRSYKBK62914 tahvil 0.95% 100 1,045,511 carry
TRSVKFB92925 TRSVKFB92925 tahvil 0.94% 103 1,036,782 carry
TRFQNBF52631 TRFQNBF52631 tahvil 0.89% 83 983,171 carry
TRSAKFK92623 TRSAKFK92623 tahvil 0.77% 100 844,493 carry
TRT130928T12 TRT130928T12 tahvil 0.21% 93 227,744 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.06% 110 63,071 carry
TRSTISB72712 TRSTISB72712 tahvil 0.03% 101 29,991 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 100.3. Parser grubu, son çalıştırma 36 gün önce OK durumunda bitti (40 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:07'de yayınlandı (36 gün önce); attachment "TOT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df88bea5f7f9a · 2026-05-05T18:07
Period
2026-04
PDF
TOT_2026.04.pdf (82 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.3100 · status ok
Parsed at
2026-05-06T06:04
Rows
40 extracted, 0 dropped

NAV provenance

TEFAS
885.3692 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
885.3692 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