← Live NAV · Health

ICS — ICBC TURKEY PORTFÖY SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-03 · Holdings: 8
Base NAV
47.9224 TL
Live NAV
47.9224 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-10T10:30

Asset breakdown

tahvil
57.35%
mevduat
27.35%
diger
13.93%
doviz
1.93%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ICBC mevduat 27.35% 274,778 12,193,520
TRYROTP00059 RPS tahvil 24.79% 1 11,053,600 carry
VIOP diger 13.93% 6,111,675 6,111,675
TRYDNZP00371 DZM tahvil 13.78% 2 6,144,647 carry
TRYGEPO00013 GAG tahvil 9.96% 0 4,439,604 carry
TRYYAPO00527 YUN tahvil 6.97% 1 3,107,720 carry
doviz 1.93% 44 862,439
TRYKARE00051 KRS tahvil 1.85% 0 824,185 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 100.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-01 19:53'de yayınlandı (69 gün önce); attachment "ICS_2026.03.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9cc9d32c019d49f55c2b47d4 · 2026-04-01T19:53
Period
2026-03
PDF
ICS_2026.03.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5600 · status ok
Parsed at
2026-05-08T08:33
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
47.9224 TL · as-of 2026-06-10 · 10 h old · tefasfon
Live tick
47.9224 TL · Δ 0.00% · cov 0.0% · 2026-06-10T10:30
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-10T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T07:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T07:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T07:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T07:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T15:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON