| ISIN | Ticker | Asset 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
|
— |
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