← Live NAV · Health

YHT — YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 50
Base NAV
0.3847 TL
Live NAV
0.3847 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

diger
90.71%
repo
6.23%
mevduat
3.06%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT061228T16 diger 10.49% 180,000,000 190,953,000 carry
TRT050527T33 diger 8.43% 126,000,000 153,630,980 carry
TRT070329T15 diger 5.82% 100,000,000 105,966,500 carry
TRT070727T13 repo 4.41% 6,927,570 80,350,597 carry
TRT060928T11 diger 4.09% 70,000,000 74,538,800 carry
TRFAKYM72611 diger 3.40% 60,000,000 61,884,600 carry
TRFQNBB52622 diger 3.25% 50,000,000 59,201,000 carry
TRFISFA62612 diger 3.20% 50,000,000 58,166,500 carry
TRT131027T36 diger 3.14% 57,000,000 57,157,320 carry
mevduat 3.06% 54,198,922 55,698,859
TRT100332T15 diger 2.93% 55,000,000 53,256,500 carry
TRT131027T10 diger 2.90% 51,000,000 52,704,420 carry
TRT100227T13 diger 2.82% 50,000,000 51,395,500 carry
TRSEFES12710 diger 2.79% 45,000,000 50,878,800 carry
TRSCARF92617 diger 2.74% 47,000,000 49,948,780 carry
TRSOPAS82719 diger 2.70% 45,000,000 49,116,600 carry
TRSENSA32710 diger 2.35% 40,000,000 42,780,400 carry
TRSCLKM42719 diger 2.26% 40,000,000 41,230,400 carry
TRSOTKR12818 diger 2.23% 40,000,000 40,517,600 carry
TRFBLKME2621 diger 2.21% 40,000,000 40,169,600 carry
TRFCOLA42713 diger 2.21% 40,000,000 40,170,800 carry
TRT280531T14 repo 1.82% 4,776,775 33,144,621 carry
TRFBLKM62617 diger 1.71% 27,000,000 31,138,830 carry
TRFISFA62620 diger 1.58% 25,000,000 28,674,500 carry
TRT170528T12 diger 1.49% 25,000,000 27,188,000 carry
TRSKCTFK2610 diger 1.25% 19,000,000 22,751,170 carry
TRFAZTK72613 diger 1.21% 20,000,000 22,009,200 carry
TRFYKYM52621 diger 1.20% 20,000,000 21,846,600 carry
TRSARCL52619 diger 1.20% 20,000,000 21,829,600 carry
TRT010328T12 diger 1.17% 20,000,000 21,380,200 carry
TRSOPAS42812 diger 1.13% 20,000,000 20,570,200 carry
TRSMBKF92619 diger 1.01% 14,850,000 18,398,408 carry
TRSOPASE2722 diger 0.99% 18,000,000 18,077,400 carry
TRT050630T11 diger 0.96% 16,000,000 17,415,520 carry
TRFQNBF52623 diger 0.93% 17,000,000 16,864,680 carry
TRT200526T19 diger 0.63% 10,500,000 11,401,215 carry
TRSCGDF62617 diger 0.57% 10,000,000 10,444,900 carry
TRSENSA72617 diger 0.56% 10,000,000 10,129,600 carry
TRSTISB72712 diger 0.55% 10,000,000 9,996,900 carry
TRSCARF82618 diger 0.52% 8,680,000 9,490,365 carry
TRT130928T12 diger 0.49% 9,000,000 8,989,920 carry
TRSALJF92615 diger 0.46% 8,000,000 8,303,040 carry
TRT060127T10 diger 0.35% 8,000,000 6,359,840 carry
TRSVKFB92719 diger 0.29% 5,000,000 5,255,900 carry
TRFSMARE2610 diger 0.28% 5,000,000 5,114,400 carry
TRT171127T15 diger 0.06% 1,000,000 1,171,470 carry
diger 0.05% 830,671 830,671
TRT160431T19 diger 0.05% 1,000,000 934,250 carry
TRT160627T13 diger 0.03% 500,000 535,960 carry
TRT190826T19 diger 0.03% 500,000 544,525 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 (50 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 12:28'de yayınlandı (31 gün önce); attachment "YatirimciBilgiFormu_YHT.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e164266c3209d · 2026-05-11T12:28
Period
2026-04
PDF
YatirimciBilgiFormu_YHT.pdf (233 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0000 · status ok
Parsed at
2026-05-15T09:20
Rows
50 extracted, 0 dropped

NAV provenance

TEFAS
0.3847 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
0.3847 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON