| ISIN | Ticker | Asset 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 | — | — | — | — | — |
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 ✓