| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3298924096 | tahvil | 13.63% | 18,000,000 | 818,576,146 | — | — | — |
carry
|
— | |
| XS2351109116 | tahvil | 7.73% | 10,125,000 | 464,271,436 | — | — | — |
carry
|
— | |
| XS3200020363 | tahvil | 7.68% | 10,000,000 | 461,213,109 | — | — | — |
carry
|
— | |
| XS3323714108 | tahvil | 7.54% | 10,000,000 | 452,691,446 | — | — | — |
carry
|
— | |
| XS3321061809 | tahvil | 7.53% | 10,000,000 | 452,394,649 | — | — | — |
carry
|
— | |
| XS3327905876 | tahvil | 7.51% | 10,000,000 | 451,081,548 | — | — | — |
carry
|
— | |
| XS3135721705 | tahvil | 6.08% | 8,000,000 | 364,905,272 | — | — | — |
carry
|
— | |
| XS3206608583 | tahvil | 5.38% | 7,000,000 | 322,874,359 | — | — | — |
carry
|
— | |
| XS3071242542 | tahvil | 5.05% | 6,400,000 | 303,375,894 | — | — | — |
carry
|
— | |
| XS3158209364 | tahvil | 3.79% | 5,000,000 | 227,820,713 | — | — | — |
carry
|
— | |
| TRT030227F18 | tahvil | 3.78% | 5,000,000 | 227,231,616 | — | — | — |
carry
|
— | |
| XS3305210232 | tahvil | 3.75% | 5,000,000 | 225,520,538 | — | — | — |
carry
|
— | |
| XS3087166438 | tahvil | 3.65% | 4,800,000 | 219,044,613 | — | — | — |
carry
|
— | |
| XS2893091525 | tahvil | 3.07% | 4,000,000 | 184,296,373 | — | — | — |
carry
|
— | |
| XS3282970600 | tahvil | 3.04% | 4,000,000 | 182,368,094 | — | — | — |
carry
|
— | |
| XS3197730610 | tahvil | 2.30% | 3,000,000 | 138,380,122 | — | — | — |
carry
|
— | |
| XS2332876106 | tahvil | 1.76% | 2,300,000 | 105,599,104 | — | — | — |
carry
|
— | |
| XS1617531063 | tahvil | 1.73% | 2,200,000 | 103,988,172 | — | — | — |
carry
|
— | |
| XS2355183091 | tahvil | 1.54% | 2,000,000 | 92,338,856 | — | — | — |
carry
|
— | |
| mevduat | 1.22% | 1,630,000 | 73,308,632 | — | — | — | — | — | ||
| XS1623796072 | tahvil | 1.03% | 1,260,000 | 61,766,649 | — | — | — |
carry
|
— | |
| TRT040729T14 | repo | 0.90% | 49,445,400 | 54,236,653 | — | — | — |
carry
|
— | |
| XS2692231975 | tahvil | 0.32% | 400,000 | 19,001,286 | — | — | — |
carry
|
— | |
| mevduat | 0.00% | 92,249 | 92,633 | — | — | — | — | — |
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 ✓