| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYMKFT00174 | tahvil | 19.26% | 187,496 | 3,142,799 | — | — | — |
carry
|
— | |
| TRYMKFT00166 | tahvil | 16.65% | 156,703 | 2,717,825 | — | — | — |
carry
|
— | |
| TRYTALP00028 | tahvil | 16.25% | 100,000 | 2,651,003 | — | — | — |
carry
|
— | |
| TRYMKFT00273 | tahvil | 12.50% | 534,251 | 2,039,978 | — | — | — |
carry
|
— | |
| TRYDZBK00070 | tahvil | 12.30% | 2,739,900 | 2,739,900 | — | — | — |
carry
|
— | |
| TRYKARE00044 | tahvil | 8.91% | 2,090,661 | 2,090,661 | — | — | — |
carry
|
— | |
| TRYISPO00688 | tahvil | 5.27% | 146,880 | 859,410 | — | — | — |
carry
|
— | |
| TRYFNVP00011 | tahvil | 4.63% | 272,894 | 755,067 | — | — | — |
carry
|
— | |
| TRYZIPO00766 | tahvil | 3.28% | 9,819 | 535,105 | — | — | — |
carry
|
— | |
| TRYMKFT00190 | tahvil | 1.38% | 42,073 | 225,885 | — | — | — |
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 ✓