| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2677517497 | tahvil | 24.16% | 13,830,000 | 670,409,234 | — | — | — |
carry
|
— | |
| XS2678232781 | tahvil | 23.90% | 13,562,000 | 663,239,165 | — | — | — |
carry
|
— | |
| XS2695038401 | tahvil | 23.03% | 13,503,000 | 639,070,786 | — | — | — |
carry
|
— | |
| XS2445343689 | tahvil | 22.43% | 12,788,000 | 622,218,677 | — | — | — |
carry
|
— | |
| TRT040729T14 | repo | 3.37% | 85,155,965 | 93,407,569 | — | — | — |
carry
|
— | |
| XS2741927805 | tahvil | 1.74% | 1,000,000 | 48,213,728 | — | — | — |
carry
|
— | |
| mevduat | 0.96% | 591,933 | 26,621,962 | — | — | — | — | — | ||
| TRT070329T15 | repo | 0.40% | 10,738,830 | 11,048,207 | — | — | — |
carry
|
— | |
| mevduat | 0.01% | 255,749 | 256,814 | — | — | — | — | — |
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 ✓