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ZMT — AZİMUT PORTFÖY 22.0 SERBEST (DÖVİZ-AVRO) FON

Class: SF · Period: 2026-04 · Holdings: 13
Base NAV
59.7524 TL
Live NAV
59.7524 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
75.53%
doviz
25.66%
diger
1.71%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
doviz 25.62% 53 376,545,662
XS3293834662 XS3293834662 tahvil 25.17% 100 369,865,755 carry
XS2869466156 XS2869466156 tahvil 10.96% 100 161,061,922 carry
XS3123715297 XS3123715297 tahvil 9.42% 101 138,494,684 carry
TRYAZIM01075 KVS tahvil 8.64% 3 127,001,106 carry
XS3348848485 XS3348848485 tahvil 7.16% 4 105,259,802 carry
XS3101421074 XS3101421074 tahvil 5.53% 100 81,197,041 carry
XS3178108810 XS3178108810 tahvil 3.60% 100 52,963,380 carry
TRYISMD00274 IBR tahvil 2.74% 0 40,299,090 carry
XS2346972263 XS2346972263 tahvil 2.31% 101 33,983,975 carry
VIOP diger 1.71% 19,312,968 19,312,968
doviz 0.04% 45 518,185
F_EURUSD0526 diger 0.00% 1 118,816,496

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 102.9. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "ZMT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01ffae644739 · 2026-05-08T18:09
Period
2026-04
PDF
ZMT_2026.04.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.9000 · status ok
Parsed at
2026-05-09T06:02
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
59.7524 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
59.7524 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