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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280628T18 | TRT280628T18 | repo | 19.87% | 39 | 313,010,111 | — | — | — |
carry
|
— |
| TRT130928T12 | TRT130928T12 | repo | 15.16% | 39 | 238,770,533 | — | — | — |
carry
|
— |
| TPP | repo | 6.38% | 60 | 100,493,151 | — | — | — | — | — | |
| TRT170528T12 | TRT170528T12 | repo | 5.60% | 39 | 88,284,903 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 5.13% | 104 | 80,746,399 | — | — | — |
carry
|
— |
| TPP | repo | 4.45% | 60 | 70,043,726 | — | — | — | — | — | |
| TRFTRLC22619 | TRFTRLC22619 | tahvil | 4.26% | 108 | 67,122,461 | — | — | — |
carry
|
— |
| TRFA1CP22613 | TRFA1CP22613 | tahvil | 4.22% | 106 | 66,475,682 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 4.00% | 100 | 63,091,716 | — | — | — |
carry
|
— |
| TPP | repo | 3.74% | 60 | 58,888,986 | — | — | — | — | — | |
| TRT010328T12 | TRT010328T12 | tahvil | 3.56% | 102 | 56,161,600 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 3.43% | 54,158,359 | 53,976,444 | — | — | — | — | — | |
| TRFBLLYA2521 | TRFBLLYA2521 | tahvil | 2.95% | 100 | 46,453,180 | — | — | — |
carry
|
— |
| TPP | repo | 2.93% | 40 | 46,180,953 | — | — | — | — | — | |
| TRFITFK12614 | TRFITFK12614 | tahvil | 2.88% | 100 | 45,386,933 | — | — | — |
carry
|
— |
| TRFA1CPA2520 | TRFA1CPA2520 | tahvil | 1.80% | 100 | 28,363,058 | — | — | — |
carry
|
— |
| TRT080426T16 | TRT080426T16 | tahvil | 1.36% | 109 | 21,377,590 | — | — | — |
carry
|
— |
| TRFA1CP52610 | TRFA1CP52610 | tahvil | 1.29% | 100 | 20,400,972 | — | — | — |
carry
|
— |
| TRFBLLYA2513 | TRFBLLYA2513 | tahvil | 1.28% | 111 | 20,152,992 | — | — | — |
carry
|
— |
| TRFAZTK12619 | TRFAZTK12619 | tahvil | 1.22% | 111 | 19,255,487 | — | — | — |
carry
|
— |
| TPP | repo | 0.96% | 40 | 15,049,315 | — | — | — | — | — | |
| TPP | repo | 0.96% | 40 | 15,049,192 | — | — | — | — | — | |
| TRFDRDL12620 | TRFDRDL12620 | tahvil | 0.84% | 107 | 13,181,910 | — | — | — |
carry
|
— |
| TRT180827T19 | TRT180827T19 | repo | 0.76% | 39 | 12,038,850 | — | — | — |
carry
|
— |
| TRDHDFVA2510 | TRDHDFVA2510 | tahvil | 0.66% | 100 | 10,321,441 | — | — | — |
carry
|
— |
| TRSLDRT22610 | TRSLDRT22610 | tahvil | 0.20% | 107 | 3,173,563 | — | — | — |
carry
|
— |
| TRPTMTR12611 | TRPTMTR12611 | tahvil | 0.14% | 100 | 2,178,056 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 0.00% | 1,100 | 1,100 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓