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YAE — YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 13
Base NAV
1.1033 TL
Live NAV
1.1033 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

diger
92.54%
repo
7.45%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT070329T15 diger 23.60% 45,000,000 47,738,250 carry
TRFCOLA42713 diger 9.93% 20,000,000 20,085,400 carry
TRT010328T12 diger 9.51% 18,000,000 19,242,180 carry
TRT130629T30 diger 8.33% 16,000,000 16,844,160 carry
TRFKRSN82614 diger 8.24% 15,000,000 16,670,550 carry
TRSENSA72716 diger 7.55% 15,000,000 15,281,100 carry
TRT280531T14 repo 7.45% 2,171,260 15,065,737 carry
TRT060928T11 diger 5.26% 10,000,000 10,648,400 carry
TRFTAMFE2621 diger 5.05% 10,000,000 10,217,300 carry
TRFDVYS42711 diger 4.99% 10,000,000 10,084,900 carry
TRFBLKME2621 diger 4.96% 10,000,000 10,042,400 carry
TRSOPAS42820 diger 4.96% 10,000,000 10,043,000 carry
diger 0.16% 321,415 321,415

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 g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-13 12:04'de yayınlandı (29 gün önce); attachment "YatirimciBilgiFormu_YAE.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e20862f231f3b · 2026-05-13T12:04
Period
2026-04
PDF
YatirimciBilgiFormu_YAE.pdf (198 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 99.9900 · status ok
Parsed at
2026-05-15T09:20
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
1.1033 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.1033 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON