| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT020529T18 | TRT020529T18 | tahvil | 10.74% | 36,246,925 | — | — | — |
carry
|
— | |
| TRT020130T19 | TRT020130T19 | tahvil | 10.73% | 36,208,766 | — | — | — |
carry
|
— | |
| TRT051033T12 | TRT051033T12 | tahvil | 9.35% | 31,541,449 | — | — | — |
carry
|
— | |
| TRM020426T19 | TRM020426T19 | tahvil | 9.18% | 30,969,242 | — | — | — |
carry
|
— | |
| TRT050527T33 | TRT050527T33 | tahvil | 8.65% | 29,193,979 | — | — | — |
carry
|
— | |
| TRT240227T17 | TRT240227T17 | tahvil | 8.43% | 28,454,762 | — | — | — |
carry
|
— | |
| TRT270934T18 | TRT270934T18 | tahvil | 4.51% | 15,198,482 | — | — | — |
carry
|
— | |
| TRT280628T18 | TRT280628T18 | repo | 4.15% | 14,015,339 | — | — | — |
carry
|
— | |
| TRT120929T12 | TRT120929T12 | tahvil | 3.88% | 13,087,984 | — | — | — |
carry
|
— | |
| RSTT1 | RSTT1 | fon | 3.57% | 12,029,415 | — | — | — |
carry
|
— | |
| TRT021030T18 | TRT021030T18 | tahvil | 3.32% | 11,211,642 | — | — | — |
carry
|
— | |
| TRFNURL42653 | TRFNURL42653 | tahvil | 2.88% | 9,717,607 | — | — | — |
carry
|
— | |
| TRFQNBF52623 | TRFQNBF52623 | tahvil | 2.85% | 9,598,573 | — | — | — |
carry
|
— | |
| KGBT1 | KGBT1 | fon | 2.71% | 9,149,673 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 2.46% | 8,302,423 | — | — | — |
carry
|
— | |
| TRFTRYK42613 | TRFTRYK42613 | tahvil | 2.45% | 8,280,067 | — | — | — |
carry
|
— | |
| PCU | PCU | fon | 2.00% | 6,744,839 | — | — | — |
carry
|
— | |
| KGI | KGI | fon | 1.73% | 5,845,000 | — | — | — |
carry
|
— | |
| ZTAT1 | ZTAT1 | fon | 1.63% | 5,502,106 | — | — | — |
carry
|
— | |
| TRDZKBV52630 | TRDZKBV52630 | tahvil | 1.55% | 5,227,766 | — | — | — |
carry
|
— | |
| TRFQNBF52631 | TRFQNBF52631 | tahvil | 1.41% | 4,756,542 | — | — | — |
carry
|
— | |
| TRFNURL72627 | TRFNURL72627 | tahvil | 1.07% | 3,607,643 | — | — | — |
carry
|
— | |
| RR8T1 | RR8T1 | fon | 0.48% | 1,629,473 | — | — | — |
carry
|
— | |
| repo | 0.25% | 840,915 | — | — | — | — | — |
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 ✓