| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| ANADOLUBANK | mevduat | 70.75% | 9,690,895 | 435,472,247 | — | — | — | — | — | |
| TRYISTP00117 | IMF-İSTANBUL | tahvil | 20.25% | 5 | 124,635,715 | — | — | — |
carry
|
— |
| VAKIF | mevduat | 5.15% | 704,620 | 31,663,695 | — | — | — | — | — | |
| XS3306582746 | XS3306582746 | tahvil | 3.68% | 100 | 22,636,746 | — | — | — |
carry
|
— |
| XS3258458721 | XS3258458721 | tahvil | 2.72% | 100 | 16,735,256 | — | — | — |
carry
|
— |
| TEB | mevduat | 0.18% | 662,564 | 1,102,256 | — | — | — | — | — | |
| EUR/JPY | diger | 0.08% | 367 | 487,092 | — | — | — | — | — | |
| doviz | 0.01% | 0 | 32,514 | — | — | — | — | — | ||
| doviz | 0.01% | 45 | 78,536 | — | — | — | — | — | ||
| doviz | 0.00% | 53 | 2,029 | — | — | — | — | — |
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 ✓