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HIP — HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-05 · Holdings: 11
Base NAV
2.0089 TL
Live NAV
2.0089 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T16:45

Asset breakdown

tahvil
90.68%
mevduat
9.47%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT180827T19 TRT180827T19 tahvil 30.42% 240 480,135,654 carry
TRT280531T14 TRT280531T14 tahvil 12.76% 200 201,314,740 carry
TRT210427T18 TRT210427T18 tahvil 11.67% 120 184,202,987 carry
TRT110232T15 TRT110232T15 tahvil 10.65% 40 168,097,808 carry
TEB mevduat 9.47% 149,528,241 149,528,241
TRT280628T18 TRT280628T18 tahvil 6.38% 80 100,657,370 carry
TRT120128T11 TRT120128T11 tahvil 4.66% 80 73,479,880 carry
TRT061228T16 TRT061228T16 tahvil 3.81% 104 60,104,715 carry
TRT160627T13 TRT160627T13 tahvil 3.62% 104 57,207,421 carry
TRT090130T12 TRT090130T12 tahvil 3.53% 107 55,692,219 carry
TRT021030T18 TRT021030T18 tahvil 3.18% 80 50,328,685 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HIP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efd86a048e · 2026-06-08T10:34
Period
2026-05
PDF
HIP_2026.05.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1500 · status ok
Parsed at
2026-06-09T08:26
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
2.0089 TL · as-of 2026-06-11 · 18 h old · tefasfon
Live tick
2.0089 TL · Δ 0.00% · cov 0.0% · 2026-06-11T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON