| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD070432T17 | TRD070432T17 | tahvil | 14.65% | 2,590,719,178 | 2,569,783,041 | — | — | — |
carry
|
— |
| TRD160228T14 | TRD160228T14 | tahvil | 14.41% | 2,539,969,178 | 2,503,771,229 | — | — | — |
carry
|
— |
| TRD200127T10 | TRD200127T10 | tahvil | 13.95% | 2,454,417,808 | 2,431,231,053 | — | — | — |
carry
|
— |
| TRD061027T17 | TRD061027T17 | tahvil | 11.98% | 2,098,083,562 | 2,082,413,071 | — | — | — |
carry
|
— |
| TRD020828T14 | TRD020828T14 | tahvil | 10.29% | 1,784,613,699 | 1,782,198,689 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | tahvil | 8.70% | 1,557,866,438 | 1,528,571,306 | — | — | — |
carry
|
— |
| TRD110827T14 | TRD110827T14 | tahvil | 7.89% | 1,372,824,658 | 1,372,824,658 | — | — | — |
carry
|
— |
| TRD230233T18 | TRD230233T18 | tahvil | 7.39% | 1,302,645,205 | 1,299,122,009 | — | — | — |
carry
|
— |
| TRD271032T15 | TRD271032T15 | tahvil | 6.16% | 1,102,191,781 | 1,082,932,890 | — | — | — |
carry
|
— |
| TRD190128T12 | TRD190128T12 | tahvil | 4.42% | 781,832,877 | 776,564,192 | — | — | — |
carry
|
— |
| TRDHVKA62621 | TRDHVKA62621 | tahvil | 0.24% | 102 | 41,899,843 | — | — | — |
carry
|
— |
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 ✓