| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3072231809 | XS3072231809 | tahvil | 31.42% | 103 | 84,695,523 | — | — | — |
carry
|
— |
| XS2911679004 | XS2911679004 | tahvil | 26.01% | 103 | 70,116,902 | — | — | — |
carry
|
— |
| TRYKTPY00376 | KDS | tahvil | 18.76% | 1 | 50,573,368 | — | — | — |
carry
|
— |
| XS3304298287 | XS3304298287 | tahvil | 16.65% | 100 | 44,892,887 | — | — | — |
carry
|
— |
| TRD210826F19 | TRD210826F19 | tahvil | 8.60% | 100 | 23,185,084 | — | — | — |
carry
|
— |
| XS3190527120 | XS3190527120 | tahvil | 3.45% | 100 | 9,308,674 | — | — | — |
carry
|
— |
| TRYKTPY00582 | KPR | tahvil | 0.38% | 2 | 1,017,087 | — | — | — |
carry
|
— |
| doviz | 0.15% | 46 | 412,967 | — | — | — | — | — | ||
| TRYKTPY00160 | KSV | tahvil | 0.02% | 5 | 43,084 | — | — | — |
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 ✓