| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT120128T11 | TRT120128T11 | repo | 25.94% | 800,876,493 | — | — | — |
carry
|
— | |
| TRT110232T15 | TRT110232T15 | repo | 9.18% | 283,310,059 | — | — | — |
carry
|
— | |
| TRAEREGL91G3 | TRAEREGL91G3 | repo | 5.74% | 177,419,069 | — | 38.4000 | — |
carry
|
— | |
| TRPTMK252639 | TRPTMK252639 | tahvil | 4.42% | 136,294,841 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 3.63% | 111,940,260 | — | — | — |
carry
|
— | |
| TRT070329T15 | TRT070329T15 | tahvil | 2.80% | 86,547,792 | — | — | — |
carry
|
— | |
| TRFTCMD52614 | TRFTCMD52614 | tahvil | 2.71% | 83,542,277 | — | — | — |
carry
|
— | |
| TRPTMK282610 | TRPTMK282610 | tahvil | 2.63% | 81,032,156 | — | — | — |
carry
|
— | |
| TRFTCMD42623 | TRFTCMD42623 | tahvil | 2.53% | 78,157,735 | — | — | — |
carry
|
— | |
| mevduat | 2.44% | 75,278,709 | — | — | — | — | — | |||
| TRT131027T10 | TRT131027T10 | tahvil | 2.28% | 70,221,819 | — | — | — |
carry
|
— | |
| TRFTCMD62621 | TRFTCMD62621 | tahvil | 2.10% | 64,666,210 | — | — | — |
carry
|
— | |
| mevduat | 2.01% | 62,008,546 | — | — | — | — | — | |||
| mevduat | 1.83% | 56,437,573 | — | — | — | — | — | |||
| TRFTCMD62639 | TRFTCMD62639 | tahvil | 1.73% | 53,245,927 | — | — | — |
carry
|
— | |
| TRT060928T11 | TRT060928T11 | tahvil | 1.49% | 45,886,909 | — | — | — |
carry
|
— | |
| mevduat | 1.40% | 43,290,474 | — | — | — | — | — | |||
| TRT160627T13 | TRT160627T13 | tahvil | 1.32% | 40,633,929 | — | — | — |
carry
|
— | |
| mevduat | 1.09% | 33,765,147 | — | — | — | — | — | |||
| mevduat | 1.06% | 32,611,685 | — | — | — | — | — | |||
| mevduat | 1.06% | 32,622,094 | — | — | — | — | — | |||
| mevduat | 1.06% | 32,855,869 | — | — | — | — | — | |||
| mevduat | 0.98% | 30,166,790 | — | — | — | — | — | |||
| mevduat | 0.95% | 29,259,825 | — | — | — | — | — | |||
| mevduat | 0.92% | 28,411,905 | — | — | — | — | — | |||
| repo | 0.91% | 28,032,986 | — | — | — | — | — | |||
| TRPTMKT82619 | TRPTMKT82619 | tahvil | 0.84% | 25,853,911 | — | — | — |
carry
|
— | |
| TRFAKYM62653 | TRFAKYM62653 | bono | 0.76% | 23,396,350 | — | — | — |
carry
|
— | |
| TRPTMKT92618 | TRPTMKT92618 | tahvil | 0.67% | 20,544,733 | — | — | — |
carry
|
— | |
| TRFA1CP52628 | TRFA1CP52628 | bono | 0.51% | 15,636,078 | — | — | — |
carry
|
— | |
| TRFNURL42620 | TRFNURL42620 | tahvil | 0.48% | 14,864,175 | — | — | — |
carry
|
— | |
| TRFNURL72635 | TRFNURL72635 | tahvil | 0.43% | 13,379,139 | — | — | — |
carry
|
— | |
| TRFCGDF92629 | TRFCGDF92629 | bono | 0.39% | 12,082,343 | — | — | — |
carry
|
— | |
| TRFYKYM42671 | TRFYKYM42671 | bono | 0.35% | 10,649,085 | — | — | — |
carry
|
— | |
| TRFMIDS42614 | TRFMIDS42614 | bono | 0.35% | 10,663,264 | — | — | — |
carry
|
— | |
| TRFYKYM52621 | TRFYKYM52621 | bono | 0.34% | 10,575,240 | — | — | — |
carry
|
— | |
| TRFOSMK22718 | TRFOSMK22718 | bono | 0.34% | 10,619,323 | — | — | — |
carry
|
— | |
| TRFSUVY22717 | TRFSUVY22717 | bono | 0.34% | 10,644,266 | — | — | — |
carry
|
— | |
| TRFSUMF22715 | TRFSUMF22715 | bono | 0.34% | 10,628,781 | — | — | — |
carry
|
— | |
| TRFAKFT22719 | TRFAKFT22719 | bono | 0.34% | 10,558,133 | — | — | — |
carry
|
— | |
| TRFCGDF62614 | TRFCGDF62614 | bono | 0.33% | 10,186,011 | — | — | — |
carry
|
— | |
| TRFLDFK92622 | TRFLDFK92622 | bono | 0.31% | 9,502,550 | — | — | — |
carry
|
— | |
| TRFLDFK72624 | TRFLDFK72624 | bono | 0.28% | 8,649,979 | — | — | — |
carry
|
— | |
| TRFAKFT12710 | TRFAKFT12710 | bono | 0.28% | 8,655,753 | — | — | — |
carry
|
— | |
| TRFSUVY52615 | TRFSUVY52615 | bono | 0.27% | 8,323,239 | — | — | — |
carry
|
— | |
| TRFTKNO62611 | TRFTKNO62611 | bono | 0.26% | 7,876,459 | — | — | — |
carry
|
— | |
| TRFTAMF92627 | TRFTAMF92627 | bono | 0.26% | 8,045,694 | — | — | — |
carry
|
— | |
| TRFEKOFE2616 | TRFEKOFE2616 | bono | 0.25% | 7,679,548 | — | — | — |
carry
|
— | |
| TRSULFKE2622 | TRSULFKE2622 | tahvil | 0.25% | 7,564,221 | — | — | — |
carry
|
— | |
| TRFBVYS52615 | TRFBVYS52615 | bono | 0.24% | 7,441,527 | — | — | — |
carry
|
— | |
| TRFKRSN82614 | TRFKRSN82614 | bono | 0.24% | 7,466,469 | — | — | — |
carry
|
— | |
| TRFEKOF82617 | TRFEKOF82617 | bono | 0.24% | 7,396,852 | — | — | — |
carry
|
— | |
| TRFSUVY62614 | TRFSUVY62614 | bono | 0.23% | 7,227,956 | — | — | — |
carry
|
— | |
| TRFEMIR72611 | TRFEMIR72611 | bono | 0.21% | 6,437,492 | — | — | — |
carry
|
— | |
| TRFNURL92625 | TRFNURL92625 | tahvil | 0.19% | 5,841,957 | — | — | — |
carry
|
— | |
| TRSVSTL42618 | TRSVSTL42618 | tahvil | 0.19% | 5,749,312 | — | — | — |
carry
|
— | |
| TRFULFK72610 | TRFULFK72610 | bono | 0.18% | 5,544,360 | — | — | — |
carry
|
— | |
| TRFTAMF72611 | TRFTAMF72611 | bono | 0.18% | 5,429,654 | — | — | — |
carry
|
— | |
| TRFSUMF72629 | TRFSUMF72629 | bono | 0.18% | 5,452,808 | — | — | — |
carry
|
— | |
| TRFSUMF52613 | TRFSUMF52613 | bono | 0.17% | 5,208,549 | — | — | — |
carry
|
— | |
| TRFEMIR52613 | TRFEMIR52613 | bono | 0.17% | 5,250,847 | — | — | — |
carry
|
— | |
| TRFINFM72617 | TRFINFM72617 | bono | 0.17% | 5,342,900 | — | — | — |
carry
|
— | |
| TRFULFK72628 | TRFULFK72628 | bono | 0.17% | 5,395,690 | — | — | — |
carry
|
— | |
| TRFHZRF82611 | TRFHZRF82611 | bono | 0.17% | 5,188,102 | — | — | — |
carry
|
— | |
| TRFLDFK92614 | TRFLDFK92614 | bono | 0.17% | 5,118,695 | — | — | — |
carry
|
— | |
| TRFAKFTA2619 | TRFAKFTA2619 | bono | 0.17% | 5,132,274 | — | — | — |
carry
|
— | |
| TRFULFK12715 | TRFULFK12715 | bono | 0.17% | 5,400,153 | — | — | — |
carry
|
— | |
| TRFSUVY32716 | TRFSUVY32716 | bono | 0.17% | 5,124,674 | — | — | — |
carry
|
— | |
| TRFSUMF32714 | TRFSUMF32714 | bono | 0.17% | 5,151,826 | — | — | — |
carry
|
— | |
| TRFNURL42653 | TRFNURL42653 | tahvil | 0.16% | 4,858,803 | — | — | — |
carry
|
— | |
| TRFULFK62611 | TRFULFK62611 | bono | 0.16% | 5,041,529 | — | — | — |
carry
|
— | |
| TRFEKOF92616 | TRFEKOF92616 | bono | 0.16% | 5,037,459 | — | — | — |
carry
|
— | |
| TRFCGDF92611 | TRFCGDF92611 | bono | 0.16% | 5,064,722 | — | — | — |
carry
|
— | |
| TRFNURL62610 | TRFNURL62610 | tahvil | 0.15% | 4,642,082 | — | — | — |
carry
|
— | |
| TRFTPFC62611 | TRFTPFC62611 | bono | 0.15% | 4,510,963 | — | — | — |
carry
|
— | |
| TRFSUMF82610 | TRFSUMF82610 | bono | 0.15% | 4,743,585 | — | — | — |
carry
|
— | |
| TRFMARB52624 | TRFMARB52624 | bono | 0.14% | 4,258,648 | — | — | — |
carry
|
— | |
| TRFMARB72614 | TRFMARB72614 | bono | 0.14% | 4,396,031 | — | — | — |
carry
|
— | |
| TRFLDFK72616 | TRFLDFK72616 | bono | 0.14% | 4,371,571 | — | — | — |
carry
|
— | |
| TRFCGDF82620 | TRFCGDF82620 | bono | 0.14% | 4,289,901 | — | — | — |
carry
|
— | |
| TRFHZRFE2613 | TRFHZRFE2613 | bono | 0.14% | 4,365,014 | — | — | — |
carry
|
— | |
| TRFDVYS42612 | TRFDVYS42612 | bono | 0.10% | 3,220,270 | — | — | — |
carry
|
— | |
| TRFTAMF52613 | TRFTAMF52613 | bono | 0.10% | 3,191,752 | — | — | — |
carry
|
— | |
| TRFAKDN72639 | TRFAKDN72639 | bono | 0.10% | 3,234,220 | — | — | — |
carry
|
— | |
| TRFDGRV82617 | TRFDGRV82617 | bono | 0.10% | 3,106,989 | — | — | — |
carry
|
— | |
| TRFHZRF92610 | TRFHZRF92610 | bono | 0.10% | 3,097,503 | — | — | — |
carry
|
— | |
| TRFKRSN92613 | TRFKRSN92613 | bono | 0.10% | 3,101,647 | — | — | — |
carry
|
— | |
| TRFEMIR92619 | TRFEMIR92619 | bono | 0.10% | 3,013,677 | — | — | — |
carry
|
— | |
| TRFSUMF92619 | TRFSUMF92619 | bono | 0.10% | 3,002,924 | — | — | — |
carry
|
— | |
| TRSULFKE2614 | TRSULFKE2614 | tahvil | 0.10% | 2,981,509 | — | — | — |
carry
|
— | |
| TRSDVYS42714 | TRSDVYS42714 | tahvil | 0.10% | 3,172,307 | — | — | — |
carry
|
— | |
| TRPTMKT72610 | TRPTMKT72610 | tahvil | 0.10% | 3,106,485 | — | — | — |
carry
|
— | |
| TRFAKDN42616 | TRFAKDN42616 | bono | 0.09% | 2,778,452 | — | — | — |
carry
|
— | |
| TRFSUVYA2610 | TRFSUVYA2610 | bono | 0.08% | 2,569,372 | — | — | — |
carry
|
— | |
| TRFAKDN72613 | TRFAKDN72613 | bono | 0.07% | 2,214,514 | — | — | — |
carry
|
— | |
| TRSDVYSE2612 | TRSDVYSE2612 | tahvil | 0.06% | 1,815,791 | — | — | — |
carry
|
— | |
| repo | 0.03% | 951,055 | — | — | — | — | — | |||
| TRFAKCK12617 | TRFAKCK12617 | bono | 0.00% | 0 | — | — | — |
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 ✓