| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT190128T14 | repo | 18.84% | 4,893,459,160 | 4,821,035,836 | — | — | — |
carry
|
— | |
| TRT070727T13 | repo | 16.17% | 356,596,400 | 4,136,046,994 | — | — | — |
carry
|
— | |
| TRT180237T13 | repo | 10.98% | 540,062,210 | 2,809,257,757 | — | — | — |
carry
|
— | |
| TRT190728T34 | repo | 9.42% | 954,535,840 | 2,410,517,918 | — | — | — |
carry
|
— | |
| TRT110429T18 | repo | 8.59% | 1,724,827,020 | 2,196,584,453 | — | — | — |
carry
|
— | |
| TRT040729T14 | repo | 6.09% | 1,420,181,640 | 1,557,797,204 | — | — | — |
carry
|
— | |
| TRT130629T30 | repo | 4.51% | 1,130,000,385 | 1,154,035,453 | — | — | — |
carry
|
— | |
| TRT180827T19 | repo | 4.36% | 732,082,170 | 1,115,868,919 | — | — | — |
carry
|
— | |
| TRT280531T14 | repo | 3.79% | 139,829,100 | 970,233,462 | — | — | — |
carry
|
— | |
| TRT070933T13 | repo | 3.45% | 468,931,730 | 883,856,570 | — | — | — |
carry
|
— | |
| TRT210235T10 | repo | 3.22% | 158,137,635 | 822,589,239 | — | — | — |
carry
|
— | |
| TRT230233T10 | repo | 2.98% | 146,552,460 | 762,326,292 | — | — | — |
carry
|
— | |
| TRT151227T16 | repo | 2.63% | 494,649,680 | 672,936,252 | — | — | — |
carry
|
— | |
| TRT280628T18 | repo | 1.57% | 39,769,070 | 401,752,986 | — | — | — |
carry
|
— | |
| TRT020529T18 | repo | 1.43% | 220,839,145 | 366,599,600 | — | — | — |
carry
|
— | |
| TRT140229T17 | repo | 0.81% | 119,413,385 | 206,902,788 | — | — | — |
carry
|
— | |
| TRT110232T15 | repo | 0.77% | 44,123,915 | 195,854,581 | — | — | — |
carry
|
— | |
| TRT170528T12 | repo | 0.39% | 95,488,155 | 100,438,247 | — | — | — |
carry
|
— | |
| TRT051033T12 | repo | 0.00% | 61,790 | 50,209 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓