← Live NAV · Health

YOA — YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU

Class: DG · Period: 2026-03 · Holdings: 36
Base NAV
84.9651 TL
Live NAV
84.9651 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
86.42%
repo
5.50%
fon
2.05%
diger
0.52%
mevduat
0.01%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123DH01 tahvil 8.82% 154,039,550 carry
XS3173762439 tahvil 7.58% 132,452,730 carry
TRT280531T14 repo 5.50% 96,105,179 carry
XS2812381247 tahvil 4.52% 78,956,466 carry
XS2850573374 tahvil 4.22% 73,679,790 carry
XS3246209749 tahvil 4.01% 70,083,328 carry
XS2812381676 tahvil 3.98% 69,591,220 carry
XS3106498051 tahvil 3.87% 67,626,359 carry
XS2897383043 tahvil 3.80% 66,383,047 carry
US900123DL13 tahvil 3.34% 58,362,492 carry
XS2654059752 tahvil 3.19% 55,820,815 carry
XS2744911830 tahvil 2.99% 52,193,516 carry
XS2861686041 tahvil 2.69% 47,032,665 carry
XS2741927805 tahvil 2.67% 46,615,905 carry
US900123DK30 tahvil 2.66% 46,402,360 carry
XS2836961032 tahvil 2.65% 46,298,029 carry
XS2783589844 tahvil 2.63% 45,894,024 carry
XS2355183091 tahvil 2.58% 45,117,315 carry
XS3183303018 tahvil 2.54% 44,423,182 carry
US900123DC14 tahvil 2.47% 43,179,425 carry
XS2913414384 tahvil 2.43% 42,531,926 carry
US900123DT49 tahvil 2.41% 42,187,394 carry
XS3205715611 tahvil 2.05% 35,831,737 carry
YJY fon 2.05% 35,824,619
XS2913966318 tahvil 1.92% 33,594,751 carry
XS2678233243 tahvil 1.43% 24,959,043 carry
US900123AY60 tahvil 1.08% 18,889,860 carry
XS3102781658 tahvil 0.78% 13,676,840 carry
XS3272983563 tahvil 0.72% 12,535,141 carry
XS2888538431 tahvil 0.66% 11,559,313 carry
XS2351109116 diger 0.52% 9,012,941 carry
XS2966430683 tahvil 0.52% 9,010,588 carry
XS3013242196 tahvil 0.51% 8,968,634 carry
US900123DN78 tahvil 0.49% 8,494,039 carry
XS2741069996 tahvil 0.21% 3,700,273 carry
mevduat 0.01% 253,127

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 94.5. Parser grubu, son çalıştırma 45 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 14:39'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YOA.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e165c14b91149 · 2026-05-11T14:39
Period
2026-03
PDF
YatirimciBilgiFormu_YOA.pdf (232 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.0000 · status ok
Parsed at
2026-04-27T08:28
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
84.9651 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
84.9651 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON