| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2699906512 | XS2699906512 | tahvil | 21.31% | 107 | 28,886,190 | — | — | — |
carry
|
— |
| XS2911679004 | XS2911679004 | tahvil | 13.71% | 101 | 18,582,058 | — | — | — |
carry
|
— |
| TRD170730T14 | TRD170730T14 | mevduat | 13.34% | 40 | 18,078,884 | — | — | — |
carry
|
— |
| XS2351109116 | XS2351109116 | tahvil | 12.52% | 199 | 16,963,998 | — | — | — |
carry
|
— |
| XS2441287773 | XS2441287773 | tahvil | 11.83% | 207 | 16,029,214 | — | — | — |
carry
|
— |
| XS2689091846 | XS2689091846 | tahvil | 11.61% | 109 | 15,728,284 | — | — | — |
carry
|
— |
| TURKIYE | mevduat | 2.07% | 2,801,790 | 2,801,790 | — | — | — | — | — | |
| doviz | 0.47% | 45 | 635,511 | — | — | — | — | — | ||
| doviz | 0.00% | 53 | 2,454 | — | — | — | — | — |
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