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