| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| US900123CM05 | tahvil | 11.33% | 16,637,000 | 603,141,906 | — | — | — |
carry
|
— | |
| US900123DQ00 | tahvil | 8.46% | 9,500,000 | 450,663,222 | — | — | — |
carry
|
— | |
| US900123DU12 | tahvil | 8.11% | 9,805,000 | 431,998,724 | — | — | — |
carry
|
— | |
| US900123DK30 | tahvil | 6.36% | 6,989,000 | 338,600,050 | — | — | — |
carry
|
— | |
| US900123CB40 | tahvil | 5.67% | 9,200,000 | 302,118,645 | — | — | — |
carry
|
— | |
| US900123CY43 | tahvil | 5.12% | 6,208,000 | 272,510,618 | — | — | — |
carry
|
— | |
| XS3205715611 | tahvil | 4.90% | 5,800,000 | 260,902,215 | — | — | — |
carry
|
— | |
| XS2850573374 | tahvil | 4.80% | 5,420,000 | 255,606,520 | — | — | — |
carry
|
— | |
| US900123CP36 | tahvil | 3.77% | 4,437,000 | 200,661,661 | — | — | — |
carry
|
— | |
| diger | 3.63% | 193,516,979 | 193,516,979 | — | — | — | — | — | ||
| TRT040729T14 | repo | 3.55% | 172,143,240 | 188,823,904 | — | — | — |
carry
|
— | |
| US900123DL13 | tahvil | 3.34% | 3,800,000 | 177,591,825 | — | — | — |
carry
|
— | |
| US900123DN78 | tahvil | 2.33% | 2,800,000 | 124,295,139 | — | — | — |
carry
|
— | |
| US900123DV94 | tahvil | 2.10% | 2,500,000 | 111,806,922 | — | — | — |
carry
|
— | |
| US900123DR82 | tahvil | 2.06% | 2,450,000 | 109,745,961 | — | — | — |
carry
|
— | |
| fon | 1.90% | 27,525,279 | 100,968,421 | — | — | — | — | — | ||
| US900123DS65 | tahvil | 1.81% | 2,130,000 | 96,304,984 | — | — | — |
carry
|
— | |
| XS3013974533 | tahvil | 1.73% | 2,000,000 | 92,179,665 | — | — | — |
carry
|
— | |
| fon | 1.58% | 21,426,149 | 84,190,346 | — | — | — | — | — | ||
| US900123DH01 | tahvil | 1.46% | 1,565,000 | 77,728,358 | — | — | — |
carry
|
— | |
| XS2654059752 | tahvil | 1.45% | 1,600,000 | 77,176,141 | — | — | — |
carry
|
— | |
| fon | 1.37% | 45,292,702 | 73,165,786 | — | — | — | — | — | ||
| XS2836961032 | tahvil | 1.36% | 1,500,000 | 72,463,256 | — | — | — |
carry
|
— | |
| US900123DJ66 | tahvil | 1.05% | 1,100,000 | 56,141,078 | — | — | — |
carry
|
— | |
| US900123BJ84 | tahvil | 0.93% | 1,258,000 | 49,683,138 | — | — | — |
carry
|
— | |
| US900123CQ19 | tahvil | 0.93% | 1,081,000 | 49,324,596 | — | — | — |
carry
|
— | |
| XS2741927805 | tahvil | 0.91% | 1,000,000 | 48,213,728 | — | — | — |
carry
|
— | |
| US900123DD96 | tahvil | 0.90% | 1,090,000 | 48,162,562 | — | — | — |
carry
|
— | |
| XS2764457235 | tahvil | 0.77% | 850,000 | 40,884,198 | — | — | — |
carry
|
— | |
| XS2699906512 | tahvil | 0.65% | 715,000 | 34,490,500 | — | — | — |
carry
|
— | |
| fon | 0.64% | 25,088,144 | 34,154,472 | — | — | — | — | — | ||
| XS3264004329 | tahvil | 0.60% | 700,000 | 31,776,383 | — | — | — |
carry
|
— | |
| XS3174368152 | tahvil | 0.59% | 700,000 | 31,353,313 | — | — | — |
carry
|
— | |
| XS2812381676 | tahvil | 0.57% | 625,000 | 30,132,596 | — | — | — |
carry
|
— | |
| USM88269US88 | tahvil | 0.54% | 600,000 | 28,516,229 | — | — | — |
carry
|
— | |
| mevduat | 0.50% | 591,726 | 26,612,652 | — | — | — | — | — | ||
| fon | 0.50% | 3,000,000 | 26,386,443 | — | — | — | — | — | ||
| XS2888538431 | tahvil | 0.50% | 560,000 | 26,428,795 | — | — | — |
carry
|
— | |
| US900123DF45 | tahvil | 0.36% | 390,000 | 19,318,181 | — | — | — |
carry
|
— | |
| XS2896892655 | tahvil | 0.33% | 376,000 | 17,378,389 | — | — | — |
carry
|
— | |
| XS2897383043 | tahvil | 0.21% | 250,000 | 11,438,141 | — | — | — |
carry
|
— | |
| US900123DP27 | tahvil | 0.15% | 167,000 | 7,794,855 | — | — | — |
carry
|
— | |
| TRSYKBK92911 | diger | 0.06% | 3,000,000 | 3,131,070 | — | — | — |
carry
|
— | |
| XS2793703500 | tahvil | 0.05% | 50,000 | 2,417,522 | — | — | — |
carry
|
— | |
| fon | 0.04% | 1,467,727 | 1,955,921 | — | — | — | — | — | ||
| US900123AY60 | tahvil | 0.04% | 45,000 | 2,007,607 | — | — | — |
carry
|
— | |
| fon | 0.02% | 490,674 | 847,198 | — | — | — | — | — | ||
| mevduat | 0.00% | 164,753 | 165,439 | — | — | — | — | — |
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 ✓