| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2695038401 | tahvil | 17.43% | 64,900,000 | 3,071,591,054 | — | — | — |
carry
|
— | |
| XS2812381247 | tahvil | 11.94% | 43,794,000 | 2,104,707,170 | — | — | — |
carry
|
— | |
| XS2741927805 | tahvil | 7.14% | 26,100,000 | 1,258,378,295 | — | — | — |
carry
|
— | |
| XS2896892655 | tahvil | 6.79% | 25,900,000 | 1,197,075,180 | — | — | — |
carry
|
— | |
| XS2445343689 | tahvil | 6.71% | 24,319,000 | 1,183,276,197 | — | — | — |
carry
|
— | |
| XS2677517497 | tahvil | 5.58% | 20,284,000 | 983,266,876 | — | — | — |
carry
|
— | |
| XS2764457235 | tahvil | 5.27% | 19,313,000 | 928,937,075 | — | — | — |
carry
|
— | |
| XS2678232781 | tahvil | 4.78% | 17,208,000 | 841,543,987 | — | — | — |
carry
|
— | |
| XS1623796072 | tahvil | 3.96% | 14,219,000 | 697,031,729 | — | — | — |
carry
|
— | |
| XS2741069996 | tahvil | 3.94% | 14,418,000 | 694,545,789 | — | — | — |
carry
|
— | |
| XS2913414384 | tahvil | 3.73% | 13,985,000 | 657,754,220 | — | — | — |
carry
|
— | |
| XS3013242196 | tahvil | 3.43% | 13,000,000 | 604,256,762 | — | — | — |
carry
|
— | |
| XS3173762439 | tahvil | 2.59% | 10,000,000 | 455,742,606 | — | — | — |
carry
|
— | |
| US900123DF45 | tahvil | 2.35% | 8,350,000 | 413,607,219 | — | — | — |
carry
|
— | |
| US900123DH01 | tahvil | 2.20% | 7,800,000 | 387,400,125 | — | — | — |
carry
|
— | |
| XS3246209749 | tahvil | 2.01% | 7,716,000 | 353,783,201 | — | — | — |
carry
|
— | |
| XS3205715611 | tahvil | 1.79% | 7,000,000 | 314,881,983 | — | — | — |
carry
|
— | |
| XS2850573374 | tahvil | 1.42% | 5,311,000 | 250,466,094 | — | — | — |
carry
|
— | |
| XS3106498051 | tahvil | 1.09% | 4,091,000 | 191,860,347 | — | — | — |
carry
|
— | |
| US900123DP27 | tahvil | 0.95% | 3,600,000 | 168,032,812 | — | — | — |
carry
|
— | |
| XS2897383043 | tahvil | 0.91% | 3,500,000 | 160,133,972 | — | — | — |
carry
|
— | |
| XS3013974533 | tahvil | 0.78% | 3,000,000 | 138,269,497 | — | — | — |
carry
|
— | |
| XS2744911830 | tahvil | 0.66% | 2,400,000 | 116,228,294 | — | — | — |
carry
|
— | |
| diger | 0.63% | 110,971,535 | 110,971,535 | — | — | — | — | — | ||
| US900123CP36 | tahvil | 0.52% | 2,030,000 | 91,805,989 | — | — | — |
carry
|
— | |
| XS2812381676 | tahvil | 0.41% | 1,500,000 | 72,318,231 | — | — | — |
carry
|
— | |
| XS1617531063 | tahvil | 0.40% | 1,480,000 | 69,955,679 | — | — | — |
carry
|
— | |
| XS2802184999 | tahvil | 0.27% | 1,000,000 | 47,960,326 | — | — | — |
carry
|
— | |
| USM88269US88 | tahvil | 0.16% | 600,000 | 28,516,229 | — | — | — |
carry
|
— | |
| XS2773062471 | tahvil | 0.11% | 413,000 | 19,344,051 | — | — | — |
carry
|
— | |
| TRT061228T16 | repo | 0.05% | 7,829,160 | 8,035,060 | — | — | — |
carry
|
— | |
| mevduat | 0.01% | 27,718 | 1,246,606 | — | — | — | — | — | ||
| mevduat | 0.00% | 424,290 | 426,057 | — | — | — | — | — |
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 ✓