← Live NAV · Health

HTF — HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON

Class: SF · Period: 2026-05 · Holdings: 21
Base NAV
1.3403 TL
Live NAV
1.3403 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-10T13:15

Asset breakdown

tahvil
83.84%
mevduat
13.14%
repo
3.20%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT070727T13 TRT070727T13 tahvil 19.96% 240 1,259,589,041 carry
TRT080131T12 TRT080131T12 tahvil 19.82% 200 1,250,164,534 carry
TRT120128T11 TRT120128T11 tahvil 13.88% 240 875,501,671 carry
TRT080530T19 TRT080530T19 tahvil 7.95% 160 501,273,702 carry
TÜRKİYE mevduat 6.58% 416,109,589 415,171,806
TRT110232T15 TRT110232T15 tahvil 6.33% 80 399,609,758 carry
TRT190728T34 TRT190728T34 tahvil 4.00% 200 251,643,425 carry
TC mevduat 3.34% 215,940,206 210,550,022
TPP repo 3.20% 167 203,163,976
TEB mevduat 2.76% 173,879,408 173,879,408
TRT120133T14 TRT120133T14 tahvil 2.52% 40 159,038,644 carry
TRT280531T14 TRT280531T14 tahvil 2.32% 120 145,953,186 carry
TRT210427T18 TRT210427T18 tahvil 1.63% 40 102,670,517 carry
TRT280628T18 TRT280628T18 tahvil 1.60% 80 100,657,370 carry
TRT021030T18 TRT021030T18 tahvil 1.47% 40 92,604,780 carry
TRT131032T13 TRT131032T13 tahvil 0.93% 40 58,381,275 carry
TRT020130T19 TRT020130T19 tahvil 0.80% 80 50,328,685 carry
TRT090130T12 TRT090130T12 tahvil 0.48% 40 30,230,137 carry
HSBC mevduat 0.46% 28,833,132 28,833,132
TRT130928T12 TRT130928T12 tahvil 0.13% 40 8,052,590 carry
TRT131027T36 TRT131027T36 tahvil 0.02% 40 1,007,671 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 29 sa önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (2 gün önce); attachment "HTF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efdc880506 · 2026-06-08T10:34
Period
2026-05
PDF
HTF_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1800 · status ok
Parsed at
2026-06-09T08:25
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.3403 TL · as-of 2026-06-10 · 13 h old · tefasfon
Live tick
1.3403 TL · Δ 0.00% · cov 0.0% · 2026-06-10T13:15
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-10T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T09:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T08:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON