Dönem · 4 rapor
FPZ
Serbest Şemsiye Fonu · QNB Portföy Yönetimi A.Ş.
QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Risk
4/7
1 Aylık Getiri
+%1,94
1 Yıllık Getiri
+%22,14
Varlık Sınıfı Dağılımı
%98,7
%0,8
%0,4
Borçlanma Senetleri ve Nakit Teminatları
113 pozisyon
%98,7
01%8,5
DENİZBANK AG
02%3,5
XS3214824495
03%2,5
XS3201923409
04%2,2
XS3081960208
05%2,2
XS3087255454
06%2,1
XS3192359225
07%1,8
XS3106720686
08%1,8
XS3179685667
09%1,8
XS3201919803
10%1,4
XS3108468995
11%1,4
XS3132444582
12%1,4
XS3169054809
13%1,4
XS3179685402
14%1,4
XS3193911180
15%1,4
XS3214824651
16%1,3
AKBANK T.A.Ş.
17%1,2
XS3214824818
18%1,1
XS3041310395
19%1,1
XS3043541781
20%1,1
XS3074457436
21%1,1
XS3074458244
22%1,1
XS3074458590
23%1,1
XS3087684224
24%1,1
XS3089773744
25%1,1
XS3112828325
26%1,1
XS3133409618
27%1,1
XS3134409153
28%1,1
XS3151446807
29%1,1
XS3163516621
30%1,1
XS3183304339
31%1,1
XS3191425332
32%1,1
XS3218651860
33%1,0
XS2978737257
34%1,0
XS3087166438
35%1,0
XS3135721705
36%0,9
XS3029564054
37%0,9
XS3041299135
38%0,9
XS3048824331
39%0,9
XS3142917353
40%0,9
XS3145651348
41%0,9
XS3233491425
42%0,9
XS3185652792
43%0,9
XS3196101623
44%0,9
XS3211851699
45%0,9
XS3233492316
46%0,9
XS3260340024
47%0,9
XS3264754832
48%0,9
XS3269562016
49%0,9
XS3272094189
50%0,9
XS2980939446
51%0,7
XS3033155865
52%0,7
XS3034369879
53%0,7
XS3039136372
54%0,7
XS3043424558
55%0,7
XS3030246972
56%0,7
XS3058659585
57%0,7
XS3078483172
58%0,7
XS3084419541
59%0,7
XS3087166354
60%0,7
XS3087212992
61%0,7
XS3087684067
62%0,7
XS3087685031
63%0,7
XS3109485436
64%0,7
XS3100023566
65%0,7
XS3116657076
66%0,7
XS3168805417
67%0,7
XS3092065500
68%0,7
XS3188845013
69%0,7
XS3258552317
70%0,7
XS3278658540
71%0,7
XS3278737419
72%0,7
XS3278768059
73%0,7
XS3284959023
74%0,7
XS3110858324
75%0,7
XS3060595306
76%0,6
XS2692231975
77%0,6
XS3206608583
78%0,5
XS3044339490
79%0,5
XS3060289876
80%0,5
XS3105239506
81%0,5
XS3005058303
82%0,5
XS3255394705
83%0,5
XS3270893319
84%0,5
XS3285543214
85%0,5
TRT220726F11
86%0,5
XS3070021327
87%0,5
XS3199453930
88%0,4
XS2332876106
89%0,4
XS3025338065
90%0,4
XS3090124614
91%0,4
XS3113287513
92%0,4
XS3222569579
93%0,4
XS3260184224
94%0,4
XS3266572711
95%0,3
XS3304253696
96%0,3
XS2958390408
97%0,3
XS3113473816
98%0,3
XS3144822122
99%0,2
XS3304233151
100%0,2
XS3305149653
101%0,2
GARANTİ
102%0,2
XS2581381634
103%0,2
XS3032031091
104%0,1
XS3020832666
105%0,1
XS3088572048
106%0,1
XS2750476603
107%0,1
XS2386558113
108%0,1
US900123DH01
109%0,0
XS3246978616
110%0,0
XS2654059752
111%0,0
US900123CK49
112%0,0
XS3038507243
113%0,0
XS2445343689
Yatırım Fonları
1 pozisyon
%0,8
01%0,8
Y
YJY· Yapı Kredi Portföy Yeniköy Serbest (döviz) Fon
Hisse Senetleri
1 pozisyon
%0,4
01
%0,4
USD
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.