| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3239203899 | XS3239203899 | tahvil | 20.80% | 1,464,833,781 | — | — | — |
carry
|
— | |
| TRD191127F17 | TRD191127F17 | tahvil | 16.00% | 1,127,097,520 | — | — | — |
carry
|
— | |
| XS2699906512 | XS2699906512 | tahvil | 15.37% | 1,082,614,745 | — | — | — |
carry
|
— | |
| doviz | 6.97% | 490,911,573 | — | — | — | — | — | |||
| XS2900389870 | XS2900389870 | tahvil | 5.98% | 421,386,725 | — | — | — |
carry
|
— | |
| XS3072231809 | XS3072231809 | tahvil | 5.81% | 409,513,867 | — | — | — |
carry
|
— | |
| XS3181537799 | XS3181537799 | tahvil | 4.67% | 328,869,438 | — | — | — |
carry
|
— | |
| doviz | 4.42% | 311,336,429 | — | — | — | — | — | |||
| doviz | 3.79% | 266,668,519 | — | — | — | — | — | |||
| doviz | 3.79% | 266,668,519 | — | — | — | — | — | |||
| doviz | 3.29% | 231,746,012 | — | — | — | — | — | |||
| TRD130526F12 | TRD130526F12 | tahvil | 3.21% | 226,049,833 | — | — | — |
carry
|
— | |
| XS2689091846 | XS2689091846 | tahvil | 2.10% | 148,141,996 | — | — | — |
carry
|
— | |
| XS2911679004 | XS2911679004 | tahvil | 1.40% | 98,661,836 | — | — | — |
carry
|
— | |
| XS2351109116 | XS2351109116 | tahvil | 0.77% | 54,088,501 | — | — | — |
carry
|
— | |
| XS2441287773 | XS2441287773 | tahvil | 0.52% | 36,374,129 | — | — | — |
carry
|
— | |
| TRD200127T10 | TRD200127T10 | tahvil | 0.16% | 11,152,208 | — | — | — |
carry
|
— |
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