| ISIN | Ticker | Asset 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
|
— |
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 ✓