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TZT — ZİRAAT PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 24
Base NAV
0.1561 TL
Live NAV
0.1561 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
83.47%
fon
12.12%
repo
4.40%

Holdings (2026-03)

ISINTickerAsset 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

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 100.0. Parser grubu, son çalıştırma 39 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 17:12'de yayınlandı (2 gün önce); attachment "Onaylı Duyuru Metni.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea790a32528f2 · 2026-06-08T17:12
Period
2026-03
PDF
Onaylı Duyuru Metni.pdf (1112 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.0000 · status ok
Parsed at
2026-05-02T23:05
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
0.1561 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.1561 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON