← Live NAV · Health

YDK — YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-03 · Holdings: 21
Base NAV
0.1112 TL
Live NAV
0.1112 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
82.68%
diger
17.33%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT090130T12 tahvil 22.24% 28,000,000 29,285,760 carry
diger 17.33% 22,819,354 22,819,354
TRT040729T14 tahvil 8.18% 10,000,000 10,772,800 carry
TRM030426T18 tahvil 7.58% 10,000,000 9,980,000 carry
TRSOPAS82719 tahvil 3.99% 5,000,000 5,256,350 carry
TRT170528T12 tahvil 3.94% 5,000,000 5,189,150 carry
TRT070329T15 tahvil 3.87% 5,000,000 5,091,250 carry
TRFCOLA42614 tahvil 3.55% 4,350,000 4,674,728 carry
TRT160431T19 tahvil 3.30% 4,000,000 4,349,800 carry
TRSOTKR12818 tahvil 3.26% 4,000,000 4,292,520 carry
TRFQNBB52622 tahvil 2.61% 3,000,000 3,438,150 carry
TRT171127T15 tahvil 2.59% 3,000,000 3,408,120 carry
TRFISFA62612 tahvil 2.55% 3,000,000 3,361,140 carry
TRFBLKM62617 tahvil 2.53% 3,000,000 3,332,490 carry
TRSENSA22711 tahvil 2.41% 3,000,000 3,170,370 carry
TRSCARF92617 tahvil 2.34% 3,000,000 3,080,190 carry
TRFQNBF52623 tahvil 2.19% 3,000,000 2,879,580 carry
TRT131027T10 tahvil 1.64% 2,000,000 2,160,680 carry
TRFYEOTK2616 tahvil 1.60% 2,000,000 2,109,640 carry
TRSALJF92615 tahvil 1.52% 2,000,000 1,998,820 carry
TRT010328T12 tahvil 0.79% 1,000,000 1,034,100 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 grubu, son çalıştırma 39 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 12:26'de yayınlandı (31 gün önce); attachment "YatirimciBilgiFormu_YDK.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e163b3d280a3f · 2026-05-11T12:26
Period
2026-03
PDF
YatirimciBilgiFormu_YDK.pdf (234 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.0100 · status ok
Parsed at
2026-05-02T23:07
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
0.1112 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.1112 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