Dönem · 4 rapor
DLY
Para Piyasası Şemsiye Fonu · Deniz Portföy Yönetimi A.Ş.
DENİZ PORTFÖY PARA PİYASASI (TL) FONU
Risk
1/7
1 Aylık Getiri
+%3,25
1 Yıllık Getiri
+%48,85
Varlık Sınıfı Dağılımı
%97,4
Borçlanma Senetleri ve Nakit Teminatları
115 pozisyon
%97,4
01%8,8
TRT190728T18
02%6,7
TRD080927T34
03%6,5
TRT080530T19
04%5,5
TRT120128T11
05%5,4
TRT210329T17
06%4,7
DENİZBANK A.Ş.
07%4,6
AKBANK T.A.Ş.
08%4,6
TRT210427T18
09%4,0
T. HALK BANKASI
10%3,8
TC ZIRAAT BANKASI
11%3,3
TEB A.Ş.
12%3,1
TRT061228T16
13%3,1
TÜRKİYE
14%3,1
YAPI VE KREDİ
15%2,6
TRT160228T16
16%2,2
TRT280628T18
17%2,2
TRT280531T14
18%1,7
QNB BANK A.Ş
19%1,5
TRT060928T11
20%1,3
TRT180237T13
21%1,3
TRT110832T19
22%1,2
TRT130629T30
23%1,2
TPP
24%1,0
TRT050630T11
25%1,0
TRT090130T12
26%1,0
TRT131027T10
27%0,9
TRT150927T11
28%0,9
TRT070727T13
29%0,8
TRT210235T10
30%0,8
TRT110232T15
31%0,7
TRT190728T34
32%0,6
TRT100332T15
33%0,5
TRT151227T16
34%0,5
TRT270934T18
35%0,4
TRT040729T14
36%0,4
TRT070329T15
37%0,4
TRT140229T17
38%0,4
TRT160627T13
39%0,3
TRSENSA32710
40%0,3
TRT080426T16
41%0,3
TRT130928T12
42%0,2
TRT110429T18
43%0,2
TRT010328T12
44%0,1
TRT050935T13
45%0,1
TRSTHALK3419
46%0,1
TRT051033T12
47%0,1
TRSENSA22711
48%0,1
TRSENSAK2629
49%0,1
TRT070933T13
50%0,1
TRT160431T19
51%0,1
TRSARCL52619
52%0,1
TRSCARFE2612
53%0,1
TRSTPRS82613
54%0,1
TRT190826T19
55%0,1
TRSYAZI82619
56%0,1
TRT020130T19
57%0,1
TRSENSA72716
58%0,1
TRSENSAE2619
59%0,1
TRD061027T33
60%0,1
TRSENSA72617
61%0,1
TRSOPAS22715
62%0,1
TRFCOLA32615
63%0,1
TRFYAZI62618
64%0,1
TRSOPAS82719
65%0,1
TRSTPRS72614
66%0,1
TRSVDFF32612
67%0,1
TRSVDTFE2630
68%0,1
TRSYKFK72617
69%0,1
TRT170528T12
70%0,1
TRSENSA52718
71%0,1
TRSSISE32613
72%0,1
TRT131032T13
73%0,1
TRT190128T14
74%0,0
TRFPNST32614
75%0,0
TRFTRYK32614
76%0,0
TRFYKYM52621
77%0,0
TRPTMKG62618
78%0,0
TRSCARF72619
79%0,0
TRSORFN72617
80%0,0
TRSTKAS32615
81%0,0
TRSYKFK72724
82%0,0
TRFHLFK72617
83%0,0
TRPTMKS42615
84%0,0
TRSAKFK82616
85%0,0
TRSHDAK52719
86%0,0
TRSHDAKK2618
87%0,0
TRSOPAS92619
88%0,0
TRSVEST32614
89%0,0
TRSVSTL42618
90%0,0
TRFCOLA42614
91%0,0
TRFEFES92610
92%0,0
TRFKRSN82614
93%0,0
TRSAKFK72617
94%0,0
TRSHDAK42611
95%0,0
TRSHDAK82617
96%0,0
TRSHDAK92616
97%0,0
TRSORFN52619
98%0,0
TRFISMD42622
99%0,0
TRFKORT42614
100%0,0
TRFKORT52613
101%0,0
TRFPTUN52626
102%0,0
TRFYKYM42648
103%0,0
TRFZORN42615
104%0,0
TRSAKFK42636
105%0,0
TRSAKFK62618
106%0,0
TRSCLKM52619
107%0,0
TRSHDAK22712
108%0,0
TRSHDAK72618
109%0,0
TRSISFN72617
110%0,0
TRSKORT42617
111%0,0
TRSKORT82621
112%0,0
TRSQFKR52719
113%0,0
TRSSRTN32613
114%0,0
TRSVDTF62610
115%0,0
TRT031029T10
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.