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ZBJ — ZİRAAT PORTFÖY BAŞAK PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-05 · Holdings: 69
Base NAV
4.7942 TL
Live NAV
4.7942 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

repo
41.74%
mevduat
39.17%
tahvil
16.93%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT180237T13 repo 11.66% 4,805,258,959 4,805,258,959 carry
TRT280531T14 repo 9.98% 4,112,500,793 4,112,500,792 carry
TRT180827T19 repo 7.36% 3,034,320,813 3,034,320,813 carry
mevduat 5.47% 2,252,475,000 2,252,475,000
TRT100332T15 repo 3.59% 1,477,617,130 1,477,617,130 carry
mevduat 3.50% 1,442,900,419 1,442,900,419
mevduat 3.32% 1,389,582,240 1,369,351,995
mevduat 3.20% 1,317,126,354 1,317,126,354
mevduat 3.07% 1,307,224,110 1,265,808,427
TRT120128T11 repo 2.92% 1,201,314,740 1,201,314,740 carry
mevduat 2.81% 1,195,648,189 1,158,450,764
TRSTHALK3419 tahvil 2.49% 940,000,000 1,027,492,914 carry
mevduat 2.45% 1,035,422,582 1,007,719,133
TRT160627T13 tahvil 2.27% 855,000,000 934,797,011 carry
TRT070329T15 tahvil 1.96% 743,000,000 809,457,778 carry
mevduat 1.92% 816,298,822 791,049,211
mevduat 1.72% 714,022,458 706,766,455
TRT110232T15 repo 1.68% 693,759,262 693,759,262 carry
mevduat 1.61% 679,367,545 664,211,039
mevduat 1.59% 662,837,805 656,899,772
TRT061228T16 tahvil 1.53% 581,061,811 631,002,462 carry
TRT131027T10 tahvil 1.50% 587,000,000 616,501,447 carry
TRT210235T10 repo 1.46% 600,657,370 600,657,370 carry
mevduat 1.24% 516,376,922 512,899,306
TRT190128T14 tahvil 1.21% 481,000,000 499,161,593 carry
TRT040729T14 tahvil 1.20% 428,000,000 494,379,432 carry
TRT080530T19 repo 1.07% 441,483,167 441,483,167 carry
TRT130629T30 tahvil 1.05% 401,000,000 433,437,969 carry
TRT230233T10 repo 0.90% 372,727,868 372,727,868 carry
mevduat 0.89% 370,918,020 367,593,312
mevduat 0.86% 361,377,431 352,887,960
mevduat 0.85% 351,660,068 351,660,068
mevduat 0.82% 335,993,840 335,993,840
mevduat 0.70% 291,777,022 287,526,832
mevduat 0.64% 269,758,716 263,740,473
TRT151227T16 repo 0.56% 231,253,087 231,253,087 carry
TRT080131T12 repo 0.56% 231,253,087 231,253,087 carry
mevduat 0.54% 225,843,493 223,535,604
mevduat 0.53% 223,472,991 216,520,595
TRFARCLE2619 tahvil 0.47% 183,000,000 192,653,004 carry
mevduat 0.45% 190,341,069 187,371,606
mevduat 0.44% 185,225,360 182,131,036
TRFARCLK2611 tahvil 0.42% 170,000,000 172,010,735 carry
TRT010328T12 tahvil 0.41% 154,000,000 168,776,717 carry
mevduat 0.39% 162,254,952 159,712,485
TRT170528T12 tahvil 0.37% 150,000,000 150,959,429 carry
TRT060928T11 tahvil 0.33% 125,000,000 136,391,579 carry
TRFCOLA42713 tahvil 0.24% 95,000,000 97,698,390 carry
TRT090130T12 tahvil 0.21% 79,000,000 87,346,441 carry
TRFISFAK2612 tahvil 0.17% 70,000,000 70,358,614 carry
TRFYAKF92613 tahvil 0.17% 64,000,000 68,950,320 carry
mevduat 0.17% 70,044,881 68,791,230
TRD080927T34 tahvil 0.12% 45,000,000 49,386,935 carry
TRFYAKFE2618 tahvil 0.10% 41,000,000 43,002,598 carry
TRSYKFK22810 tahvil 0.08% 29,000,000 32,166,219 carry
TRFYAKFK2610 tahvil 0.08% 32,000,000 32,130,881 carry
TRFBLKME2613 tahvil 0.08% 30,000,000 31,791,781 carry
TRFCLKM52715 tahvil 0.07% 30,000,000 30,422,297 carry
TRFYAKF92621 tahvil 0.06% 23,500,000 25,072,410 carry
TRFQNBF92611 tahvil 0.06% 23,000,000 24,514,842 carry
TRFTCEL62613 tahvil 0.06% 22,000,000 23,791,762 carry
TRFTEBFE2612 tahvil 0.06% 22,000,000 23,305,010 carry
TRFTAMF32722 tahvil 0.05% 20,000,000 21,723,433 carry
TRFMILK82610 tahvil 0.04% 15,000,000 15,097,206 carry
TRFPNST62637 tahvil 0.03% 9,700,000 11,059,609 carry
TRFTAMF92619 tahvil 0.02% 8,000,000 8,824,941 carry
TRFTAMFK2615 tahvil 0.01% 6,000,000 6,133,577 carry
TRSDEVAA2719 tahvil 0.01% 3,900,000 4,239,907 carry
TRSVSTL82614 tahvil 0.00% 900,000 1,005,963 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 97.8. Parser g07_ziraat grubu, son çalıştırma 2 gün önce OK durumunda bitti (69 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 17:12'de yayınlandı (2 gün önce); attachment "Onaylı Duyuru Metni.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea790a6ce2924 · 2026-06-08T17:12
Period
2026-05
PDF
Onaylı Duyuru Metni.pdf (1112 KB, ? p)
Selected
size desc after filename filter
Parser
group g07_ziraat · σ 97.8398 · status ok
Parsed at
2026-06-09T08:44
Rows
69 extracted, 0 dropped

NAV provenance

TEFAS
4.7942 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
4.7942 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON