| ISIN | Ticker | Asset 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 | — | — | — | — | — |
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 ✓