Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT270934T18 | tahvil | 26.83% | 5,000,000 | 4,892,692 | — | — | — |
carry
|
— | |
| TRFOSMK22619 | tahvil | 7.60% | 1,350,000 | 1,386,956 | — | — | — |
carry
|
— | |
| TRFTAMF22616 | tahvil | 7.05% | 1,250,000 | 1,286,520 | — | — | — |
carry
|
— | |
| TRT120826T16 | tahvil | 6.03% | 1,000,000 | 1,099,570 | — | — | — |
carry
|
— | |
| TRFCGDF62614 | tahvil | 6.00% | 1,000,000 | 1,094,504 | — | — | — |
carry
|
— | |
| repo | 5.50% | 1,003,237 | 1,003,237 | — | — | — | — | — | ||
| TRT120929T12 | tahvil | 5.50% | 1,000,000 | 1,002,730 | — | — | — |
carry
|
— | |
| TRSLDFK32613 | tahvil | 5.47% | 1,000,000 | 997,844 | — | — | — |
carry
|
— | |
| TRFYKYM42614 | tahvil | 4.80% | 1,000,000 | 874,625 | — | — | — |
carry
|
— | |
| TRSHDAK92616 | tahvil | 4.59% | 770,000 | 837,011 | — | — | — |
carry
|
— | |
| TRT080426T16 | tahvil | 4.45% | 760,000 | 812,352 | — | — | — |
carry
|
— | |
| TRT190728T18 | tahvil | 4.36% | 1,000,000 | 795,038 | — | — | — |
carry
|
— | |
| TRT130733T17 | tahvil | 3.92% | 1,000,000 | 714,258 | — | — | — |
carry
|
— | |
| TRFPTUN22611 | tahvil | 2.73% | 500,000 | 498,410 | — | — | — |
carry
|
— | |
| TRT051033T12 | tahvil | 2.57% | 500,000 | 468,832 | — | — | — |
carry
|
— | |
| TRFYKYM42622 | tahvil | 2.39% | 500,000 | 436,739 | — | — | — |
carry
|
— | |
| RPP | diger | 0.12% | 6,052 | 22,698 | — | — | — | — | — | |
| repo | 0.08% | 15,048 | 15,048 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓