← Live NAV · Health

YBE — YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-04 · Holdings: 48
Base NAV
1.7418 TL
Live NAV
1.7418 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
86.24%
fon
6.05%
diger
3.69%
repo
3.55%
mevduat
0.50%

Holdings (2026-04)

ISINTickerAsset 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

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 (48 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:11'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YBE.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16ed050e40a7 · 2026-05-11T17:11
Period
2026-04
PDF
YatirimciBilgiFormu_YBE.pdf (245 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0300 · status ok
Parsed at
2026-05-15T09:20
Rows
48 extracted, 0 dropped

NAV provenance

TEFAS
1.7418 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
38.6600 TL · 2026-05-07 · refreshed 2026-05-05T21:03 (52798 m)
Live tick
1.7418 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