← Live NAV · Health

YBR — İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 35
Base NAV
52.2267 TL
Live NAV
52.2267 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
94.86%
doviz
5.36%
hisse
2.72%
fon
1.92%
diger
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3246209749_Rep.T tahvil 23.90% 29 1,244,051,472 — — — — —
XS3174368152_Rep.T tahvil 20.10% 102 1,046,056,378 — — — — —
XS3272983563 XS3272983563_Rep.T tahvil 16.24% 102 845,063,607 — — — carry —
XS3205715611_Rep.T tahvil 14.82% 101 771,547,265 — — — — —
XS3013974533 XS3013974533_Rep.T tahvil 11.25% 0 585,652,114 — — — carry —
XS3264004329_Rep.T tahvil 10.73% 100 558,670,307 — — — — —
XS3106498051_Rep.T tahvil 8.87% 0 461,606,790 — — — — —
XS3304298287 XS3304298287 tahvil 8.62% 100 448,922,034 — — — carry —
doviz 5.36% 46 279,226,589 — — — — —
XS3183303018 XS3183303018 tahvil 5.22% 100 271,525,982 — — — carry —
XS2744911830_Rep.T tahvil 5.17% 105 269,090,044 — — — — —
XS2678233243 XS2678233243 tahvil 4.59% 114 238,971,224 — — — carry —
XS2966430683 XS2966430683 tahvil 4.12% 106 214,352,444 — — — carry —
TRT090130T12 TRT090130T12 tahvil 3.90% 109 202,880,044 — — — carry —
XS3363473193 XS3363473193 tahvil 3.48% 100 181,340,386 — — — carry —
XS2741069996 XS2741069996 tahvil 3.43% 110 178,660,012 — — — carry —
US912810PT97 US912810PT97 hisse 2.72% 103 141,717,315 — — — carry_unknown —
XS3013242196 XS3013242196 tahvil 2.69% 103 140,111,910 — — — carry —
XS2897383043 XS2897383043 tahvil 2.66% 104 138,424,587 — — — carry —
TRT120133T14 TRT120133T14 tahvil 1.97% 39,943,720 102,670,517 — — — carry —
ISZ fon 1.92% 15 100,066,032 — — — — —
XS2913414384 XS2913414384 tahvil 1.42% 105 73,740,086 — — — carry —
XS3258458721 XS3258458721 tahvil 1.18% 100 61,350,732 — — — carry —
XS2802184999 XS2802184999 tahvil 0.37% 106 19,339,626 — — — carry —
TRT050527T33 TRT050527T33 tahvil 0.01% 270,670 271,509 — — — carry —
doviz 0.00% 53 124,046 — — — — —
VIOP diger 0.00% 202,102 202,102 — — — — —
XS2744911830 XS2744911830 tahvil -2.86% 4 -148,628,939 — — — carry —
XS3106498051 XS3106498051 tahvil -4.57% 4 -237,806,302 — — — carry —
XS3013974533 XS3013974533 tahvil -5.71% 4 -297,257,878 — — — carry —
XS3264004329 XS3264004329 tahvil -5.71% 4 -297,257,878 — — — carry —
XS3205715611 XS3205715611 tahvil -8.57% 4 -445,886,817 — — — carry —
XS3272983563 XS3272983563 tahvil -8.57% 4 -445,886,817 — — — carry —
XS3174368152 XS3174368152 tahvil -11.33% 4 -589,942,559 — — — carry —
XS3246209749 XS3246209749 tahvil -12.56% 4 -653,967,332 — — — carry —

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 2.7). Σw 104.9. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:04'de yayınlandı (6 gün önce); attachment "YBR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9248827e56ab · 2026-06-04T14:04
Period
2026-05
PDF
YBR_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 104.8600 · status ok
Parsed at
2026-06-05T06:04
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
52.2267 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
52.2267 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

missing_price · US912810PT97 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON