| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2677517497 | XS2677517497 | tahvil | 11.72% | 108 | 14,743,304 | — | — | — |
carry
|
— |
| XS2862382541 | XS2862382541 | tahvil | 11.28% | 104 | 14,187,504 | — | — | — |
carry
|
— |
| XS2897383043 | XS2897383043 | tahvil | 11.01% | 102 | 13,843,130 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | 9.65% | 101 | 12,133,653 | — | — | — |
carry
|
— |
| XS1386178237 | XS1386178237 | tahvil | 7.72% | 127 | 9,708,250 | — | — | — |
carry
|
— |
| XS3045389700 | XS3045389700 | tahvil | 7.65% | 108 | 9,620,254 | — | — | — |
carry
|
— |
| XS2842188687 | XS2842188687 | tahvil | 7.64% | 105 | 9,601,803 | — | — | — |
carry
|
— |
| XS3102781658 | XS3102781658 | tahvil | 7.58% | 104 | 9,529,522 | — | — | — |
carry
|
— |
| XS2773062471 | XS2773062471 | tahvil | 7.51% | 101 | 9,447,574 | — | — | — |
carry
|
— |
| XS2915523661 | XS2915523661 | tahvil | 7.29% | 98 | 9,173,210 | — | — | — |
carry
|
— |
| TRDOSMV32719 | TRDOSMV32719 | tahvil | 1.82% | 100 | 2,286,611 | — | — | — |
carry
|
— |
| VIOP | diger | 1.80% | 2,272,046 | 2,272,046 | — | — | — | — | — | |
| TRFTAMF32722 | TRFTAMF32722 | tahvil | 1.74% | 100 | 2,188,332 | — | — | — |
carry
|
— |
| TRFCGDFK2619 | TRFCGDFK2619 | tahvil | 1.48% | 100 | 1,856,153 | — | — | — |
carry
|
— |
| TRFTRYK72610 | TRFTRYK72610 | tahvil | 1.39% | 100 | 1,751,760 | — | — | — |
carry
|
— |
| TRSEMIR32717 | TRSEMIR32717 | tahvil | 1.31% | 100 | 1,641,118 | — | — | — |
carry
|
— |
| TRFLDFKK2612 | TRFLDFKK2612 | tahvil | 0.81% | 100 | 1,018,955 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.73% | 63,263 | 908,278 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 820 | — | — | — | — | — | ||
| F_USDTRY0726 | diger | 0.00% | 49 | 13,609,120 | — | — | — | — | — |
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 ✓