| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2441287773 | tahvil | 42.64% | 386,566,055 | — | — | — |
carry
|
— | ||
| XS2699906512 | tahvil | 15.06% | 136,503,598 | — | — | — |
carry
|
— | ||
| TRD200127T10 | repo | 7.73% | 70,077,671 | — | — | — |
carry
|
— | ||
| XS2689091846 | tahvil | 6.59% | 59,734,676 | — | — | — |
carry
|
— | ||
| 3AyaKadarVD-VKF-TRY | mevduat | 5.93% | 53,760,321 | — | — | — |
carry
|
— | ||
| 3AyaKadarVD-ADA-TRY | mevduat | 5.52% | 50,054,795 | — | — | — |
carry
|
— | ||
| 3AyaKadarVD-ALK-TRY | mevduat | 5.52% | 50,054,795 | — | — | — |
carry
|
— | ||
| XS2351109116 | tahvil | 4.97% | 45,073,751 | — | — | — |
carry
|
— | ||
| XS2900389870 | tahvil | 2.51% | 22,777,661 | — | — | — |
carry
|
— | ||
| XS2911679004 | tahvil | 2.46% | 22,281,354 | — | — | — |
carry
|
— | ||
| TRD080927T34 | tahvil | 0.79% | 7,176,762 | — | — | — |
carry
|
— | ||
| XS3072231809 | tahvil | 0.25% | 2,237,781 | — | — | — |
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 ✓