| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3041476873 | tahvil | 30.91% | 34,000,000 | 1,793,490,871 | — | — | — |
carry
|
— | |
| XS3291849274 | tahvil | 21.97% | 24,000,000 | 1,274,466,108 | — | — | — |
carry
|
— | |
| XS2361850527 | tahvil | 14.30% | 15,029,000 | 829,681,711 | — | — | — |
carry
|
— | |
| XS3101396961 | tahvil | 11.48% | 12,500,000 | 666,123,899 | — | — | — |
carry
|
— | |
| XS2998221845 | tahvil | 8.49% | 9,000,000 | 492,545,147 | — | — | — |
carry
|
— | |
| XS3111874577 | tahvil | 4.60% | 5,000,000 | 266,764,993 | — | — | — |
carry
|
— | |
| XS2880652172 | tahvil | 2.77% | 3,000,000 | 160,706,424 | — | — | — |
carry
|
— | |
| XS2346972263 | tahvil | 2.71% | 2,907,000 | 157,188,614 | — | — | — |
carry
|
— | |
| XS3217942468 | tahvil | 1.33% | 1,450,000 | 77,335,168 | — | — | — |
carry
|
— | |
| mevduat | 1.12% | 1,239,254 | 65,152,932 | — | — | — | — | — | ||
| XS3174775208 | tahvil | 0.32% | 350,000 | 18,776,959 | — | — | — |
carry
|
— |
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