| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| doviz | 6.77% | 44 | 1,465,739,622 | — | — | — | — | — | ||
| US900123DK30 | US900123DK30 | repo | 5.99% | 4 | 1,296,827,219 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 5.26% | 26,064,902 | 1,137,882,044 | — | — | — | — | — | |
| AKBANK | mevduat | 4.69% | 23,102,105 | 1,015,500,388 | — | — | — | — | — | |
| XS3318847152 | XS3318847152 | tahvil | 4.59% | 100 | 992,112,099 | — | — | — |
carry
|
— |
| XS3251554856 | XS3251554856 | tahvil | 4.19% | 100 | 907,496,977 | — | — | — |
carry
|
— |
| XS3085098427 | XS3085098427 | tahvil | 3.98% | 100 | 860,601,013 | — | — | — |
carry
|
— |
| US900123DS65 | US900123DS65 | repo | 3.91% | 4 | 846,951,631 | — | — | — |
carry
|
— |
| XS3277154707 | XS3277154707 | tahvil | 3.52% | 100 | 760,538,863 | — | — | — |
carry
|
— |
| XS3193911347 | XS3193911347 | tahvil | 3.15% | 100 | 680,592,213 | — | — | — |
carry
|
— |
| XS3307976657 | XS3307976657 | tahvil | 3.09% | 100 | 668,220,498 | — | — | — |
carry
|
— |
| TRYFIBP00187 | FJC-FİBA | fon | 2.93% | 1 | 633,064,366 | — | — | — |
carry
|
— |
| XS3295888823 | XS3295888823 | tahvil | 2.89% | 100 | 624,860,307 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 2.48% | 12,091,782 | 536,106,197 | — | — | — | — | — | |
| XS3074384028 | XS3074384028 | tahvil | 2.15% | 100 | 465,784,152 | — | — | — |
carry
|
— |
| XS3104553345 | XS3104553345 | tahvil | 2.13% | 100 | 461,660,247 | — | — | — |
carry
|
— |
| XS3116657233 | XS3116657233 | tahvil | 2.13% | 100 | 461,275,479 | — | — | — |
carry
|
— |
| DENIZBANK | mevduat | 2.11% | 10,580,396 | 457,321,072 | — | — | — | — | — | |
| XS2846851306 | XS2846851306 | tahvil | 2.09% | 100 | 452,544,245 | — | — | — |
carry
|
— |
| US900123DA57 | US900123DA57 | repo | 2.06% | 4 | 446,620,559 | — | — | — |
carry
|
— |
| T. | mevduat | 2.05% | 10,003,822 | 444,130,694 | — | — | — | — | — | |
| XS3106098208 | XS3106098208 | tahvil | 1.82% | 100 | 393,509,766 | — | — | — |
carry
|
— |
| XS3154594942 | XS3154594942 | tahvil | 1.69% | 100 | 366,229,350 | — | — | — |
carry
|
— |
| US900123DG28 | US900123DG28 | repo | 1.67% | 4 | 361,093,313 | — | — | — |
carry
|
— |
| US900123DT49 | US900123DT49 | repo | 1.60% | 4 | 345,702,452 | — | — | — |
carry
|
— |
| XS3214824651 | XS3214824651 | tahvil | 1.47% | 100 | 317,609,699 | — | — | — |
carry
|
— |
| XS3171755740 | XS3171755740 | tahvil | 1.18% | 103 | 255,690,655 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 1.04% | 5,063,695 | 224,659,091 | — | — | — | — | — | |
| XS3323646342 | XS3323646342 | tahvil | 1.03% | 100 | 222,165,483 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 1.03% | 5,028,543 | 223,197,704 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 1.03% | 5,027,521 | 223,152,304 | — | — | — | — | — | |
| ZİRAAT | mevduat | 1.03% | 5,019,726 | 222,117,337 | — | — | — | — | — | |
| XS2900389870 | XS2900389870 | repo | 0.95% | 4 | 204,909,915 | — | — | — |
carry
|
— |
| XS1386178237 | XS1386178237 | tahvil | 0.92% | 108 | 199,505,324 | — | — | — |
carry
|
— |
| XS3203190056 | XS3203190056 | tahvil | 0.83% | 100 | 178,649,906 | — | — | — |
carry
|
— |
| TRYFIBP00153 | FJZ-FİBA | fon | 0.64% | 1 | 138,355,219 | — | — | — |
carry
|
— |
| XS3087166438 | XS3087166438 | tahvil | 0.62% | 100 | 134,443,600 | — | — | — |
carry
|
— |
| FİBABANKA | mevduat | 0.59% | 2,861,790 | 127,052,316 | — | — | — | — | — | |
| XS2581381634 | XS2581381634 | tahvil | 0.44% | 106 | 95,903,678 | — | — | — |
carry
|
— |
| XS3173762512 | XS3173762512 | repo | 0.41% | 4 | 89,186,779 | — | — | — |
carry
|
— |
| XS2678232781 | XS2678232781 | tahvil | 0.34% | 112 | 74,325,564 | — | — | — |
carry
|
— |
| XS1617531063 | XS1617531063 | tahvil | 0.18% | 104 | 39,442,995 | — | — | — |
carry
|
— |
| XS2355183091 | XS2355183091 | tahvil | 0.13% | 101 | 27,079,046 | — | — | — |
carry
|
— |
| XS2677517497 | XS2677517497 | tahvil | 0.11% | 113 | 24,556,593 | — | — | — |
carry
|
— |
| XS2468421248 | XS2468421248 | tahvil | 0.09% | 110 | 19,364,785 | — | — | — |
carry
|
— |
| XS2896892655 | XS2896892655 | tahvil | 0.09% | 105 | 19,364,876 | — | — | — |
carry
|
— |
| TRYFIBP00377 | FPG-FİBA | fon | 0.08% | 2 | 17,231,176 | — | — | — |
carry
|
— |
| XS1623796072 | XS1623796072 | tahvil | 0.07% | 109 | 14,282,656 | — | — | — |
carry
|
— |
| TRYFIBP00039 | FPE-FİBA | fon | 0.07% | 68 | 16,027,364 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | 0.06% | 109 | 13,035,369 | — | — | — |
carry
|
— |
| FPE | fon | 0.04% | 2 | 8,607,496 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 0.00% | 370,164 | 370,164 | — | — | — | — | — | |
| doviz | 0.00% | 51 | 24,713 | — | — | — | — | — |
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 ✓