| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 13.57% | 401,752,986 | 401,752,986 | — | — | — | — | — | ||
| repo | 11.90% | 352,538,246 | 352,538,246 | — | — | — | — | — | ||
| repo | 8.45% | 250,091,234 | 250,091,234 | — | — | — | — | — | ||
| repo | 8.28% | 245,069,322 | 245,069,322 | — | — | — | — | — | ||
| repo | 7.60% | 224,981,672 | 224,981,672 | — | — | — | — | — | ||
| repo | 6.88% | 203,889,641 | 203,889,640 | — | — | — | — | — | ||
| repo | 6.68% | 197,863,346 | 197,863,346 | — | — | — | — | — | ||
| repo | 5.97% | 176,771,314 | 176,771,314 | — | — | — | — | — | ||
| repo | 5.12% | 151,661,752 | 151,661,752 | — | — | — | — | — | ||
| TRT070329T15 | tahvil | 4.48% | 125,000,000 | 132,593,528 | — | — | — |
carry
|
— | |
| mevduat | 3.49% | 100,000,000 | 103,271,876 | — | — | — | — | — | ||
| mevduat | 3.09% | 90,963,508 | 91,367,236 | — | — | — | — | — | ||
| TRT061228T16 | tahvil | 2.69% | 75,000,000 | 79,556,086 | — | — | — |
carry
|
— | |
| TRT130629T30 | tahvil | 2.13% | 60,000,000 | 63,158,234 | — | — | — |
carry
|
— | |
| mevduat | 1.90% | 55,937,668 | 56,180,422 | — | — | — | — | — | ||
| repo | 1.66% | 49,214,741 | 49,214,741 | — | — | — | — | — | ||
| TRFCGDFE2617 | tahvil | 1.05% | 30,000,000 | 31,107,181 | — | — | — |
carry
|
— | |
| TRT190128T14 | tahvil | 1.03% | 30,000,000 | 30,498,804 | — | — | — |
carry
|
— | |
| TRFTAMFE2613 | tahvil | 0.80% | 23,100,000 | 23,600,310 | — | — | — |
carry
|
— | |
| TRT160431T19 | tahvil | 0.63% | 20,000,000 | 18,684,933 | — | — | — |
carry
|
— | |
| TRT090130T12 | tahvil | 0.55% | 15,000,000 | 16,342,612 | — | — | — |
carry
|
— | |
| TRFAKYM62620 | tahvil | 0.54% | 15,000,000 | 15,981,864 | — | — | — |
carry
|
— | |
| TRSVDTFE2630 | tahvil | 0.51% | 15,000,000 | 15,064,328 | — | — | — |
carry
|
— | |
| TRSEKER62717 | tahvil | 0.26% | 7,230,000 | 7,629,043 | — | — | — |
carry
|
— | |
| TRFKRSN82614 | tahvil | 0.19% | 5,000,000 | 5,556,864 | — | — | — |
carry
|
— | |
| TRFKRSN82622 | tahvil | 0.19% | 5,000,000 | 5,572,622 | — | — | — |
carry
|
— | |
| TRFOSMKE2611 | tahvil | 0.17% | 5,000,000 | 5,103,190 | — | — | — |
carry
|
— | |
| TRSEKER82616 | tahvil | 0.14% | 3,900,000 | 4,280,099 | — | — | — |
carry
|
— | |
| repo | 0.03% | 1,004,382 | 1,004,382 | — | — | — | — | — | ||
| repo | 0.03% | 954,170 | 954,170 | — | — | — | — | — |
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 ✓