YBS — Live NAV detay

Holdings (2026-04)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT070727T13	repo	5.64%	8,659,455	100,438,247	—	—	—	`carry`	—
TRFQNBB52622	diger	4.65%	70,000,000	82,881,400	—	—	—	`carry`	—
TRT280628T18	repo	4.06%	7,158,435	72,315,538	—	—	—	`carry`	—
TRDKTLM72613	tahvil	3.15%	50,000,000	56,151,000	—	—	—	`carry`	—
TRFTAMF32722	diger	2.97%	50,000,000	52,884,000	—	—	—	`carry`	—
TRFTEBFE2612	diger	2.90%	50,000,000	51,739,500	—	—	—	`carry`	—
TRSENSAE2619	diger	2.85%	50,000,000	50,758,500	—	—	—	`carry`	—
TRFTEBF82615	diger	2.71%	44,000,000	48,280,760	—	—	—	`carry`	—
TRFCOLA42713	diger	2.25%	40,000,000	40,170,800	—	—	—	`carry`	—
TRFISFA62612	diger	1.96%	30,000,000	34,899,900	—	—	—	`carry`	—
TRSKCTFK2610	diger	1.95%	29,000,000	34,725,470	—	—	—	`carry`	—
TRFQNBB62613	diger	1.92%	30,000,000	34,206,600	—	—	—	`carry`	—
	diger	1.89%	33,632,163	33,632,163	—	—	—	—	—
	fon	1.85%	7,865,439	32,951,808	—	—	—	—	—
TRSENSA22711	diger	1.84%	30,000,000	32,865,000	—	—	—	`carry`	—
TRSTATK22713	diger	1.82%	30,000,000	32,412,900	—	—	—	`carry`	—
TRSENSA32710	diger	1.80%	30,000,000	32,085,300	—	—	—	`carry`	—
TRFYAKF92621	diger	1.75%	30,000,000	31,265,700	—	—	—	`carry`	—
TRSOPAS42812	diger	1.73%	30,000,000	30,855,300	—	—	—	`carry`	—
TRSSMAR72611	diger	1.69%	30,000,000	30,157,200	—	—	—	`carry`	—
TRFQNBF52623	diger	1.67%	30,000,000	29,761,200	—	—	—	`carry`	—
TRSYKBKK2633	diger	1.63%	25,000,000	29,084,000	—	—	—	`carry`	—
TRFISFA62620	diger	1.61%	25,000,000	28,674,500	—	—	—	`carry`	—
TRFKRSN82614	diger	1.56%	24,990,000	27,773,136	—	—	—	`carry`	—
TRFTKNO62611	diger	1.31%	20,000,000	23,259,000	—	—	—	`carry`	—
TRFADELK2615	diger	1.30%	20,000,000	23,212,600	—	—	—	`carry`	—
TRSYKBKA2619	diger	1.30%	20,000,000	23,216,400	—	—	—	`carry`	—
TRFYKYMA2615	diger	1.29%	20,000,000	22,936,600	—	—	—	`carry`	—
TRSYAZI12814	diger	1.26%	20,000,000	22,409,200	—	—	—	`carry`	—
TRFYEOT22714	diger	1.25%	20,000,000	22,263,800	—	—	—	`carry`	—
TRSARCL52619	diger	1.22%	20,000,000	21,829,600	—	—	—	`carry`	—
TRFTAMF92619	diger	1.20%	20,000,000	21,469,600	—	—	—	`carry`	—
TRFDBNKA2616	diger	1.18%	20,000,000	21,031,200	—	—	—	`carry`	—
TRFTAMF62612	diger	1.18%	20,000,000	21,007,600	—	—	—	`carry`	—
TRFYAKF92613	diger	1.18%	20,000,000	21,043,400	—	—	—	`carry`	—
TRFAZTK62614	diger	1.17%	20,000,000	20,916,000	—	—	—	`carry`	—
TRSALJF92615	diger	1.16%	20,000,000	20,757,600	—	—	—	`carry`	—
TRSCLKM42719	diger	1.16%	20,000,000	20,615,200	—	—	—	`carry`	—
TRFTAMF72629	diger	1.15%	20,000,000	20,462,800	—	—	—	`carry`	—
TRFYEOTK2616	diger	1.11%	18,000,000	19,790,100	—	—	—	`carry`	—
TRSVDTFE2614	diger	1.05%	18,190,000	18,708,961	—	—	—	`carry`	—
TRSMBKF92619	diger	1.03%	14,850,000	18,398,408	—	—	—	`carry`	—
TRSOPASE2722	diger	1.01%	18,000,000	18,077,400	—	—	—	`carry`	—
TRDKTLM92611	tahvil	0.88%	15,000,000	15,677,100	—	—	—	`carry`	—
TRFTAMF72611	diger	0.86%	15,000,000	15,278,550	—	—	—	`carry`	—
TRSHDAK12713	diger	0.85%	15,000,000	15,099,450	—	—	—	`carry`	—
TRSTISB72712	diger	0.81%	14,500,000	14,495,505	—	—	—	`carry`	—
TRSDEVA12816	diger	0.77%	13,500,000	13,699,260	—	—	—	`carry`	—
TRSYKBK62914	diger	0.69%	11,750,000	12,284,742	—	—	—	`carry`	—
TRSKCTF22718	diger	0.64%	10,000,000	11,317,900	—	—	—	`carry`	—
TRSYKBK92911	diger	0.64%	11,000,000	11,480,590	—	—	—	`carry`	—
TRSTKAS22715	diger	0.63%	10,000,000	11,283,000	—	—	—	`carry`	—
TRSEKER52619	diger	0.62%	10,000,000	10,981,300	—	—	—	`carry`	—
TRSHDAK22811	diger	0.62%	10,000,000	11,056,500	—	—	—	`carry`	—
TRSLDRT82614	diger	0.62%	10,000,000	10,966,400	—	—	—	`carry`	—
TRFSMAR62619	diger	0.60%	10,000,000	10,777,800	—	—	—	`carry`	—
TRSEKER82616	diger	0.60%	9,750,000	10,700,235	—	—	—	`carry`	—
TRSHDAK32810	diger	0.60%	10,000,000	10,713,500	—	—	—	`carry`	—
TRFTAMF92627	diger	0.59%	10,000,000	10,449,200	—	—	—	`carry`	—
TRSCGDF62617	diger	0.59%	10,000,000	10,444,900	—	—	—	`carry`	—
TRSHDAK92616	diger	0.59%	10,000,000	10,474,100	—	—	—	`carry`	—
TRSKCTF42716	diger	0.59%	10,000,000	10,475,400	—	—	—	`carry`	—
TRSHDAK72717	diger	0.58%	10,000,000	10,271,900	—	—	—	`carry`	—
TRSLDRT12710	diger	0.58%	10,000,000	10,294,700	—	—	—	`carry`	—
TRSENSA72617	diger	0.57%	10,000,000	10,129,600	—	—	—	`carry`	—
TRSOTKR12818	diger	0.57%	10,000,000	10,129,400	—	—	—	`carry`	—
TRSULFKE2622	diger	0.57%	10,000,000	10,130,000	—	—	—	`carry`	—
	fon	0.50%	5,161,210	8,859,521	—	—	—	—	—
TRSTISB92918	diger	0.48%	8,000,000	8,528,080	—	—	—	`carry`	—
TRSEKER62717	diger	0.44%	7,369,000	7,775,695	—	—	—	`carry`	—
TRSHDAKE2616	diger	0.44%	7,500,000	7,859,850	—	—	—	`carry`	—
TRSHDAKK2618	diger	0.30%	5,000,000	5,377,450	—	—	—	`carry`	—
TRSKCTF72622	diger	0.30%	4,000,000	5,379,040	—	—	—	`carry`	—
TRFSMARE2610	diger	0.29%	5,000,000	5,114,400	—	—	—	`carry`	—
TRFTAMFE2621	diger	0.29%	5,000,000	5,108,650	—	—	—	`carry`	—
TRSYKFK72617	diger	0.28%	5,000,000	5,037,650	—	—	—	`carry`	—
TRSVKFB92719	diger	0.24%	4,000,000	4,204,720	—	—	—	`carry`	—
TRSAKYP41612	diger	0.19%	3,253,744	3,421,019	—	—	—	`carry`	—
	fon	0.17%	315,883	3,054,298	—	—	—	—	—
	fon	0.04%	461,172	796,260	—	—	—	—	—
	diger	0.02%	299,316	299,316	—	—	—	—	—
TRFYKFKA2610	diger	0.02%	300,000	344,679	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT070727T13

repo

5.64%

8,659,455

100,438,247

—

carry

—

TRFQNBB52622

diger

4.65%

70,000,000

82,881,400

—

carry

—

TRT280628T18

repo

4.06%

7,158,435

72,315,538

—

carry

—

TRDKTLM72613

tahvil

3.15%

50,000,000

56,151,000

—

carry

—

TRFTAMF32722

diger

2.97%

50,000,000

52,884,000

—

carry

—

TRFTEBFE2612

diger

2.90%

50,000,000

51,739,500

—

carry

—

TRSENSAE2619

diger

2.85%

50,000,000

50,758,500

—

carry

—

TRFTEBF82615

diger

2.71%

44,000,000

48,280,760

—

carry

—

TRFCOLA42713

diger

2.25%

40,000,000

40,170,800

—

carry

—

TRFISFA62612

diger

1.96%

30,000,000

34,899,900

—

carry

—

TRSKCTFK2610

diger

1.95%

29,000,000

34,725,470

—

carry

—

TRFQNBB62613

diger

1.92%

30,000,000

34,206,600

—

carry

—

diger

1.89%

33,632,163

—

fon

1.85%

7,865,439

32,951,808

—

TRSENSA22711

diger

1.84%

30,000,000

32,865,000

—

carry

—

TRSTATK22713

diger

1.82%

30,000,000

32,412,900

—

carry

—

TRSENSA32710

diger

1.80%

30,000,000

32,085,300

—

carry

—

TRFYAKF92621

diger

1.75%

30,000,000

31,265,700

—

carry

—

TRSOPAS42812

diger

1.73%

30,000,000

30,855,300

—

carry

—

TRSSMAR72611

diger

1.69%

30,000,000

30,157,200

—

carry

—

TRFQNBF52623

diger

1.67%

30,000,000

29,761,200

—

carry

—

TRSYKBKK2633

diger

1.63%

25,000,000

29,084,000

—

carry

—

TRFISFA62620

diger

1.61%

25,000,000

28,674,500

—

carry

—

TRFKRSN82614

diger

1.56%

24,990,000

27,773,136

—

carry

—

TRFTKNO62611

diger

1.31%

20,000,000

23,259,000

—

carry

—

TRFADELK2615

diger

1.30%

20,000,000

23,212,600

—

carry

—

TRSYKBKA2619

diger

1.30%

20,000,000

23,216,400

—

carry

—

TRFYKYMA2615

diger

1.29%

20,000,000

22,936,600

—

carry

—

TRSYAZI12814

diger

1.26%

20,000,000

22,409,200

—

carry

—

TRFYEOT22714

diger

1.25%

20,000,000

22,263,800

—

carry

—

TRSARCL52619

diger

1.22%

20,000,000

21,829,600

—

carry

—

TRFTAMF92619

diger

1.20%

20,000,000

21,469,600

—

carry

—

TRFDBNKA2616

diger

1.18%

20,000,000

21,031,200

—

carry

—

TRFTAMF62612

diger

1.18%

20,000,000

21,007,600

—

carry

—

TRFYAKF92613

diger

1.18%

20,000,000

21,043,400

—

carry

—

TRFAZTK62614

diger

1.17%

20,000,000

20,916,000

—

carry

—

TRSALJF92615

diger

1.16%

20,000,000

20,757,600

—

carry

—

TRSCLKM42719

diger

1.16%

20,000,000

20,615,200

—

carry

—

TRFTAMF72629

diger

1.15%

20,000,000

20,462,800

—

carry

—

TRFYEOTK2616

diger

1.11%

18,000,000

19,790,100

—

carry

—

TRSVDTFE2614

diger

1.05%

18,190,000

18,708,961

—

carry

—

TRSMBKF92619

diger

1.03%

14,850,000

18,398,408

—

carry

—

TRSOPASE2722

diger

1.01%

18,000,000

18,077,400

—

carry

—

TRDKTLM92611

tahvil

0.88%

15,000,000

15,677,100

—

carry

—

TRFTAMF72611

diger

0.86%

15,000,000

15,278,550

—

carry

—

TRSHDAK12713

diger

0.85%

15,000,000

15,099,450

—

carry

—

TRSTISB72712

diger

0.81%

14,500,000

14,495,505

—

carry

—

TRSDEVA12816

diger

0.77%

13,500,000

13,699,260

—

carry

—

TRSYKBK62914

diger

0.69%

11,750,000

12,284,742

—

carry

—

TRSKCTF22718

diger

0.64%

10,000,000

11,317,900

—

carry

—

TRSYKBK92911

diger

0.64%

11,000,000

11,480,590

—

carry

—

TRSTKAS22715

diger

0.63%

10,000,000

11,283,000

—

carry

—

TRSEKER52619

diger

0.62%

10,000,000

10,981,300

—

carry

—

TRSHDAK22811

diger

0.62%

10,000,000

11,056,500

—

carry

—

TRSLDRT82614

diger

0.62%

10,000,000

10,966,400

—

carry

—

TRFSMAR62619

diger

0.60%

10,000,000

10,777,800

—

carry

—

TRSEKER82616

diger

0.60%

9,750,000

10,700,235

—

carry

—

TRSHDAK32810

diger

0.60%

10,000,000

10,713,500

—

carry

—

TRFTAMF92627

diger

0.59%

10,000,000

10,449,200

—

carry

—

TRSCGDF62617

diger

0.59%

10,000,000

10,444,900

—

carry

—

TRSHDAK92616

diger

0.59%

10,000,000

10,474,100

—

carry

—

TRSKCTF42716

diger

0.59%

10,000,000

10,475,400

—

carry

—

TRSHDAK72717

diger

0.58%

10,000,000

10,271,900

—

carry

—

TRSLDRT12710

diger

0.58%

10,000,000

10,294,700

—

carry

—

TRSENSA72617

diger

0.57%

10,000,000

10,129,600

—

carry

—

TRSOTKR12818

diger

0.57%

10,000,000

10,129,400

—

carry

—

TRSULFKE2622

diger

0.57%

10,000,000

10,130,000

—

carry

—

fon

0.50%

5,161,210

8,859,521

—

TRSTISB92918

diger

0.48%

8,000,000

8,528,080

—

carry

—

TRSEKER62717

diger

0.44%

7,369,000

7,775,695

—

carry

—

TRSHDAKE2616

diger

0.44%

7,500,000

7,859,850

—

carry

—

TRSHDAKK2618

diger

0.30%

5,000,000

5,377,450

—

carry

—

TRSKCTF72622

diger

0.30%

4,000,000

5,379,040

—

carry

—

TRFSMARE2610

diger

0.29%

5,000,000

5,114,400

—

carry

—

TRFTAMFE2621

diger

0.29%

5,000,000

5,108,650

—

carry

—

TRSYKFK72617

diger

0.28%

5,000,000

5,037,650

—

carry

—

TRSVKFB92719

diger

0.24%

4,000,000

4,204,720

—

carry

—

TRSAKYP41612

diger

0.19%

3,253,744

3,421,019

—

carry

—

fon

0.17%

315,883

3,054,298

—

fon

0.04%

461,172

796,260

—

diger

0.02%

299,316

—

TRFYKFKA2610

diger

0.02%

300,000

344,679

—

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 0.0). Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (82 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:11'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YBS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d2019e16ed069940bb · 2026-05-11T17:11

Period

2026-04

PDF

YatirimciBilgiFormu_YBS.pdf (204 KB, ? p)

Selected

size desc after filename filter

Parser

group g04_yapi_kredi · σ 100.0200 · status ok

Parsed at

2026-05-15T09:20

Rows

82 extracted, 0 dropped

NAV provenance

TEFAS

0.1350 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

0.1350 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

YBS — YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies