Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2896892655 | tahvil | 27.76% | 1,100,000 | 48,679,002 | — | — | — |
carry
|
— | |
| XS2677517497 | tahvil | 18.59% | 700,000 | 32,591,216 | — | — | — |
carry
|
— | |
| XS2919891361 | tahvil | 12.56% | 500,000 | 22,029,262 | — | — | — |
carry
|
— | |
| RTN | diger | 9.04% | 8,163,040 | 15,860,044 | — | — | — | — | — | |
| XS2966430683 | tahvil | 7.67% | 300,000 | 13,452,421 | — | — | — |
carry
|
— | |
| mevduat | 7.25% | 300,000 | 12,721,018 | — | — | — | — | — | ||
| RNV | diger | 5.37% | 3,530,976 | 9,424,588 | — | — | — | — | — | |
| XS2581381634 | tahvil | 5.17% | 200,000 | 9,059,103 | — | — | — |
carry
|
— | |
| mevduat | 3.31% | 137,125 | 5,807,928 | — | — | — | — | — | ||
| RPC | diger | 3.27% | 1,461,075 | 5,734,655 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓