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TPE — İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU

Class: DG · Period: 2026-05 · Holdings: 33
Base NAV
0.5201 TL
Live NAV
0.5201 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
89.55%
fon
5.44%
diger
2.20%
doviz
1.90%
hisse
0.98%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2861686041 XS2861686041 tahvil 9.66% 104 225,718,521 — — — carry —
XS2678232781 XS2678232781 tahvil 7.98% 108 186,502,431 — — — carry —
XS1617531063 XS1617531063 tahvil 6.94% 104 162,199,665 — — — carry —
TRT110232T15 TRT110232T15 tahvil 5.86% 30,256,510 136,894,023 — — — carry —
XS1803215869 XS1803215869 tahvil 4.33% 100 101,247,887 — — — carry —
XS2692231975 XS2692231975 tahvil 4.13% 106 96,369,801 — — — carry —
XS2695038401 XS2695038401 tahvil 4.10% 106 95,729,714 — — — carry —
XS2969697619 XS2969697619 tahvil 4.08% 100 95,278,035 — — — carry —
XS2993969596 XS2993969596 tahvil 4.02% 102 93,942,694 — — — carry —
XS2812381676 XS2812381676 tahvil 3.97% 103 92,734,726 — — — carry —
XS2897383043 XS2897383043 tahvil 3.95% 99 92,283,058 — — — carry —
XS2802184999 XS2802184999 tahvil 3.73% 103 87,028,319 — — — carry —
XS2913966318 XS2913966318 tahvil 3.40% 101 79,472,112 — — — carry —
ISZ fon 3.12% 15 72,930,567 — — — — —
XS2699906512 XS2699906512 tahvil 3.01% 107 70,266,524 — — — carry —
XS2355183091 XS2355183091 tahvil 2.94% 98 68,587,552 — — — carry —
XS2744911830 XS2744911830 tahvil 2.93% 107 68,495,647 — — — carry —
IAG fon 2.32% 19 54,260,198 — — — — —
VIOP diger 2.20% 50,437,337 50,437,337 — — — — —
XS2581381634 XS2581381634 tahvil 2.03% 109 47,430,322 — — — carry —
XS3106498051 XS3106498051 tahvil 2.01% 100 46,870,843 — — — carry —
XS2445343689 XS2445343689 tahvil 1.90% 109 44,327,265 — — — carry —
doviz 1.88% 46 43,993,320 — — — — —
XS2355105292 XS2355105292 tahvil 1.84% 88 43,095,655 — — — carry —
XS2966430683 XS2966430683 tahvil 1.61% 100 37,605,692 — — — carry —
XS2919891361 XS2919891361 tahvil 1.49% 106 34,835,914 — — — carry —
XS2842188687 XS2842188687 tahvil 1.34% 100 31,212,260 — — — carry —
XS2677517497 XS2677517497 tahvil 1.26% 108 29,480,618 — — — carry —
XS2896892655 XS2896892655 tahvil 1.00% 103 23,248,670 — — — carry —
US900123CP36 US900123CP36 hisse 0.98% 103 22,946,059 — — — carry_unknown —
TRT050527T33 TRT050527T33 tahvil 0.04% 822,030 824,583 — — — carry —
doviz 0.02% 61 443,905 — — — — —
doviz 0.00% 53 110,253 — — — — —

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 1.0). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:42'de yayınlandı (7 gün önce); attachment "TPE_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9230c3da730f · 2026-06-04T13:42
Period
2026-05
PDF
TPE_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0700 · status ok
Parsed at
2026-06-05T06:02
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
0.5201 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
0.5201 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

missing_price · US900123CP36 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON