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YSL — YAPI KREDİ PORTFÖY KAR PAYI ÖDEYEN KİRA SERTİFİKALARI KATILIM SERBEST (DÖVİZ) FON

Class: KTF · Period: 2026-04 · Holdings: 2
Base NAV
43.0356 TL
Live NAV
43.0356 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
93.08%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2689091846 XS2689091846 tahvil 93.08% 13,455,000 661,476,435 — — — carry —
XS2689091846 tahvil 0.00% 200,000 219,203 — — — carry —

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 93.1. Parser g01_kap_standard grubu, son çalıştırma 26 gün önce OK durumunda bitti (2 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 14:50'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea6151c950f7f · 2026-06-08T14:50
Period
2026-04
Parser
group g01_kap_standard · σ 92.8100 · status ok
Parsed at
2026-05-15T22:48
Rows
2 extracted, 0 dropped

NAV provenance

TEFAS
43.0356 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
43.0356 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON