| ISIN | Ticker | Asset 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
|
— |
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 ✓