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RBF — ROTA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-05 · Holdings: 9
Base NAV
1.6616 TL
Live NAV
1.6616 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-10T16:45 ⚠ stale

Asset breakdown

tahvil
87.17%
repo
12.82%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT100730T13 tahvil 28.73% 4,000,000 4,319,326 carry
TRT031029T10 tahvil 20.46% 3,000,000 3,076,995 carry
TRT081128T15 tahvil 18.16% 3,000,000 2,730,416 carry
repo 6.70% 1,007,671 1,007,671
TRT120929T12 tahvil 6.20% 1,000,000 932,066 carry
repo 6.12% 920,214 920,214
TRSHDAK92616 tahvil 5.56% 770,000 836,274 carry
TRT190728T18 tahvil 5.25% 1,000,000 789,485 carry
TRT051033T12 tahvil 2.81% 500,000 423,133 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 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 37 sa önce OK durumunda bitti (9 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:03'de yayınlandı (2 gün önce); attachment "RBF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c5de0a0830 · 2026-06-08T13:03
Period
2026-05
PDF
RBF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1693 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9922 · status ok
Parsed at
2026-06-09T08:36
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
1.6616 TL · as-of 2026-06-10 · 21 h old · tefasfon
Live tick
1.6616 TL · Δ 0.00% · cov 0.0% · 2026-06-10T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-10T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T16:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON