| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT021030T18 | TRT021030T18 | tahvil | 34.79% | 50,452,200 | — | — | — |
carry
|
— | |
| TRT051033T12 | TRT051033T12 | tahvil | 21.75% | 31,541,400 | — | — | — |
carry
|
— | |
| TRT270934T18 | TRT270934T18 | tahvil | 20.96% | 30,396,900 | — | — | — |
carry
|
— | |
| TRT100730T13 | TRT100730T13 | tahvil | 11.39% | 16,514,080 | — | — | — |
carry
|
— | |
| mevduat | 6.86% | 9,947,283 | — | — | — | — | — | |||
| diger | 4.25% | 6,168,486 | — | — | — | — | — | |||
| F_USDTRY0626 | diger | 0.00% | 0 | — | — | — | — | — |
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 ✓