| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYBLLS00043 | BPZ | tahvil | 15.51% | 1 | 903,305 | — | — | — |
carry
|
— |
| TRYBLLS00258 | BAG | tahvil | 15.33% | 1 | 892,976 | — | — | — |
carry
|
— |
| TRYBLLS00019 | BHA | tahvil | 14.94% | 2 | 870,297 | — | — | — |
carry
|
— |
| TRYBLLS00050 | BCO | tahvil | 12.86% | 2 | 749,070 | — | — | — |
carry
|
— |
| TRYBLLS00027 | BLT | tahvil | 12.82% | 2 | 746,571 | — | — | — |
carry
|
— |
| TRYBLLS00076 | BBS | tahvil | 7.12% | 1 | 414,727 | — | — | — |
carry
|
— |
| TE3 | fon | 4.93% | 38 | 287,084 | — | — | — | — | — | |
| HBU | fon | 3.18% | 1 | 185,021 | — | — | — | — | — | |
| VIOP | diger | 3.13% | 163,290 | 163,290 | — | — | — | — | — |
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 ✓