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YIV — YAPI KREDİ PORTFÖY ALLİANZ DEĞİŞKEN ÖZEL FON

Class: DG · Period: 2026-04 · Holdings: 35
Base NAV
3.4287 TL
Live NAV
3.4287 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

diger
66.63%
fon
16.65%
mevduat
8.45%
repo
8.26%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT040729T14 repo 8.26% 380,912,685 417,823,106 carry
fon 8.25% 479,358,323 417,414,682
US91282CPJ44 diger 6.60% 7,500,000 333,735,095 carry
TRYFNBK00089 USDTRF fon 6.20% 74,000 313,834,000 carry
US91282CGM73 diger 5.51% 6,410,000 278,659,526 carry
US91282CJZ59 diger 5.45% 6,180,000 275,485,172 carry
US91282CPM72 diger 5.33% 6,050,000 269,702,692 carry
US91282CLW90 diger 5.32% 5,900,000 269,349,526 carry
US91282CAE12 diger 5.09% 6,589,000 257,604,121 carry
US91282CFF32 diger 4.25% 5,150,000 214,980,257 carry
US91282CCB54 diger 3.98% 4,984,000 201,270,297 carry
US912810FT08 diger 3.96% 4,350,000 200,455,365 carry
US38141GXH28 diger 2.39% 2,750,000 120,914,984 carry
US91282CPS43 diger 2.27% 2,550,000 115,049,646 carry
US91282CPT26 diger 2.27% 2,550,000 114,670,657 carry
TRYFNBK00055 GLDTRF fon 2.20% 198,100 111,332,200 carry
US025816DN68 diger 2.03% 2,130,000 102,857,595 carry
US9128286B18 diger 2.03% 2,352,000 102,796,548 carry
mevduat 2.00% 2,243,376 101,018,236
US91282CBZ32 diger 1.96% 2,322,000 99,169,365 carry
mevduat 1.80% 2,022,621 91,042,851
US459200JZ55 diger 1.50% 1,660,000 75,785,774 carry
US742718FG98 diger 1.47% 1,662,000 74,257,119 carry
US912828YG91 diger 1.47% 1,671,000 74,620,008 carry
mevduat 1.46% 1,645,441 74,050,931
mevduat 1.44% 1,614,999 72,708,779
US191216DD90 diger 1.25% 1,481,000 63,127,892 carry
US254687DR41 diger 0.92% 950,000 46,334,701 carry
mevduat 0.91% 1,025,919 46,201,090
US91282CAU53 diger 0.91% 1,081,000 46,247,183 carry
mevduat 0.79% 886,620 39,878,257
US254687DT07 diger 0.34% 349,000 17,426,504 carry
diger 0.33% 16,800,264 16,800,264
mevduat 0.03% 38,036 1,710,655
mevduat 0.02% 881,655 885,327

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 (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 13:51'de yayınlandı (30 gün önce); attachment "YIV.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e166326df26c1 · 2026-05-11T13:51
Period
2026-04
PDF
YIV.pdf (89 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 99.9900 · status ok
Parsed at
2026-05-15T09:20
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
3.4287 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
3.4287 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON