#VARLIKPAYΔ HF
1VVAKIFVAKIFyeni%18,8—
2UUS900123DA57US900123DA57yeni%6,7—
3XXS3318847152XS3318847152yeni%6,4—
4XXS3173762512XS3173762512yeni%6,0—
5XXS3251554856XS3251554856yeni%5,5—
6DDENİZBANK A.Ş.DENİZBANK A.Ş.yeni%4,5—
7XXS3193911347XS3193911347yeni%4,4—
8XXS3307976657XS3307976657yeni%4,3—
9XXS1386178237XS1386178237yeni%3,6—
10XXS3320804159XS3320804159yeni%3,4—
11F
FJCFİBA PORTFÖY MELTEM ÜÇÜNCÜ SERBEST (DÖVİZ) FONyeni%3,0— 12DDENIZBANK A.Ş.DENIZBANK A.Ş.yeni%3,0—
13XXS3401897874XS3401897874yeni%2,9—
14ZZİRAATZİRAATyeni%2,3—
15XXS3214824651XS3214824651yeni%2,0—
16XXS3390963687XS3390963687yeni%2,0—
17F
FUNFİBA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FONyeni%1,7— 18XXS3485481827XS3485481827yeni%1,7—
19XXS3171755740XS3171755740yeni%1,7—
20XXS2900389870XS2900389870yeni%1,4—
21XXS3323646342XS3323646342yeni%1,4—
22XXS3251555408XS3251555408yeni%1,4—
23TTÜRKİYE FİNANSTÜRKİYE FİNANSyeni%1,4—
24UUS900123DG28US900123DG28yeni%1,1—
25UUS900123AL40US900123AL40yeni%1,1—
26UUS900123DN78US900123DN78yeni%0,9—
27XXS2861686041XS2861686041yeni%0,8—
28XXS3459813229XS3459813229yeni%0,8—
29XXS2812381247XS2812381247yeni%0,7—
30F
FJZFİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONyeni%0,6— 31QQNB BANK A.Ş.QNB BANK A.Ş.yeni%0,6—
32UUS900123DR82US900123DR82yeni%0,6—
33TT. HALK BANKASIT. HALK BANKASIyeni%0,6—
35UUS900123CQ19US900123CQ19yeni%0,4—
36XXS1617531063XS1617531063yeni%0,3—
37XXS2678232781XS2678232781yeni%0,3—
38XXS2741927805XS2741927805yeni%0,2—
39F
FPEFİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUyeni%0,2— 40UUS900123AT75US900123AT75yeni%0,2—
41XXS2677517497XS2677517497yeni%0,1—
42XXS2468421248XS2468421248yeni%0,1—
43XXS2896892655XS2896892655yeni%0,1—
44XXS1623796072XS1623796072yeni%0,1—
#VARLIKPAYΔ HF
45TTRT120128T11TRT120128T11yeni%0,1—
46TTPPTPPyeni%0,1—
47TT.REPO USD HAZİNE 02/09/26T.REPO USD HAZİNE 02/09/26 (çıkan)%7,4−7,4
48EEurobond USD İHRACAT 15/09/26Eurobond USD İHRACAT 15/09/26 (çıkan)%7,2−7,2
49TT.REPO usp TURKİYE VARLIK FONU 20/08/26T.REPO usp TURKİYE VARLIK FONU 20/08/26 (çıkan)%6,9−6,9
50MMEVDUAT USD 03/09/26MEVDUAT USD 03/09/26 (çıkan)%6,7−6,7
51EEurobond USD YENLENE BİLİR HOLDİNG AŞ. 14/12/28Eurobond USD YENLENE BİLİR HOLDİNG AŞ. 14/12/28 (çıkan)%6,5−6,5
52TT.REPO USD HAZİNE 2008/26T.REPO USD HAZİNE 2008/26 (çıkan)%6,1−6,1
53EEurobond USD ven 06/10/26Eurobond USD ven 06/10/26 (çıkan)%5,0−5,0
54EEurobond USD YEDİ 15/03/27Eurobond USD YEDİ 15/03/27 (çıkan)%4,9−4,9
55EEurobond USD İHRACAT 21/08/26Eurobond USD İHRACAT 21/08/26 (çıkan)%4,5−4,5
56EEurobond USD FRASANK 24/11/27Eurobond USD FRASANK 24/11/27 (çıkan)%4,0−4,0
57EEurobond USD SVENKUL 25/09/26Eurobond USD SVENKUL 25/09/26 (çıkan)%3,9−3,9
58MMEVDUAT USD 09/11/26MEVDUAT USD 09/11/26 (çıkan)%3,3−3,3
59YYATIRIM FONU YABANCIYATIRIM FONU YABANCI (çıkan)%3,3−3,3
60EEurobond USD YENLANE BİLİR HOLDİNG AŞ. 28/06/29Eurobond USD YENLANE BİLİR HOLDİNG AŞ. 28/06/29 (çıkan)%3,2−3,2
61KKATILIM HESABI USD 25/08/26 (ZİRAAT KATILIM BANKASI A.Ş)KATILIM HESABI USD 25/08/26 (ZİRAAT KATILIM BANKASI A.Ş) (çıkan)%2,6−2,6
62EEurobond USD AANK AS 21/04/27Eurobond USD AANK AS 21/04/27 (çıkan)%2,3−2,3
63EEurobond USD AI 26/08/26Eurobond USD AI 26/08/26 (çıkan)%2,0−2,0
64YYATIRIM FONU SERBEST (DÖVIZ) (FUN-FİBA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON)YATIRIM FONU SERBEST (DÖVIZ) (FUN-FİBA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON) (çıkan)%1,9−1,9
65EEurobond USD GARANTİ 08/09/26Eurobond USD GARANTİ 08/09/26 (çıkan)%1,9−1,9
66EEurobond USD VAPINE BANKASI AS. 06/04/29Eurobond USD VAPINE BANKASI AS. 06/04/29 (çıkan)%1,6−1,6
67TT.REPO USD HAZİNE 09/10/26T.REPO USD HAZİNE 09/10/26 (çıkan)%1,6−1,6
68EEurobond USD 12/07/27Eurobond USD 12/07/27 (çıkan)%1,6−1,6
69KKATILIM HESABI USD 25/08/26KATILIM HESABI USD 25/08/26 (çıkan)%1,6−1,6
70TT.REPO USD HAZİNE 23/10/26T.REPO USD HAZİNE 23/10/26 (çıkan)%1,3−1,3
71YYATIRIM FONU SERBEST (DÖVIZ)YATIRIM FONU SERBEST (DÖVIZ) (çıkan)%1,2−1,2
72EEurobond USD ÇELİK FABRİKALARI TAO. 23/07/29Eurobond USD ÇELİK FABRİKALARI TAO. 23/07/29 (çıkan)%1,1−1,1
73EEurobond USD AŞIK 02/02/27Eurobond USD AŞIK 02/02/27 (çıkan)%1,0−1,0
74EEurobond USD BANKASI AŞ. 11/08/27Eurobond USD BANKASI AŞ. 11/08/27 (çıkan)%1,0−1,0
75EEurobond USD SISECAM 02/05/29Eurobond USD SISECAM 02/05/29 (çıkan)%0,8−0,8
76EEurobond Türk HAZİNE 03/08/26Eurobond Türk HAZİNE 03/08/26 (çıkan)%0,7−0,7
77EEurobond USD KALKINMA BANKASI 19/10/28Eurobond USD KALKINMA BANKASI 19/10/28 (çıkan)%0,3−0,3
78EEurobond usp TÜRKİYE GARANTİ BANKASI 24/05/27Eurobond usp TÜRKİYE GARANTİ BANKASI 24/05/27 (çıkan)%0,3−0,3
79EEurobond USD A 16/01/29Eurobond USD A 16/01/29 (çıkan)%0,3−0,3
80EEurobond USD VARLAR BANKASI 12/10/28Eurobond USD VARLAR BANKASI 12/10/28 (çıkan)%0,2−0,2
81MMEVDUAT USD 03/08/26MEVDUAT USD 03/08/26 (çıkan)%0,2−0,2
82EEurobond USD YEDİ BANKASI AS. 10/10/29Eurobond USD YEDİ BANKASI AS. 10/10/29 (çıkan)%0,1−0,1
83EEurobond usp Istanbul 42/04/27Eurobond usp Istanbul 42/04/27 (çıkan)%0,1−0,1
84YYATIRIM FONU SERBEST (DÖVIZ) (FPE USD)YATIRIM FONU SERBEST (DÖVIZ) (FPE USD) (çıkan)%0,1−0,1
85YYATIRIM FONU TÜRKYATIRIM FONU TÜRK (çıkan)%0,1−0,1
86YYATIRIM FONU TÜRK (FPG-FIBA PORTFOY OT. (DOVIZ) FONU)YATIRIM FONU TÜRK (FPG-FIBA PORTFOY OT. (DOVIZ) FONU) (çıkan)%0,1−0,1
87EEurobond usp TÜRKİYE İŞ BANKASI 29/06/28Eurobond usp TÜRKİYE İŞ BANKASI 29/06/28 (çıkan)%0,1−0,1
88TTPP 03/08/26TPP 03/08/26 (çıkan)%0,1−0,1