FPZQNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONSerbest Şemsiye Fonu · QNB Portföy Yönetimi A.Ş. · risk 6/7
1A +%1,88kalem 122etkin 85,9
135,67 mlr ₺122 POZİSYON · ETKİN 85,9
+62Eurobo…%3,5Eurobo…%2,5Kamu K…%2,2Eurobo…%2,1Mevdua…%2,1Eurobo…%1,8Devlet…%1,8Eurobo…%1,8Mevdua…%1,8Eurobo…%1,4Eurobo…%1,4Devlet…%1,4Eurobo…%1,4Eurobo…%1,4Eurobo…%1,2Mevduat%1,2Mevdua…%1,1Eurobo…%1,1Eurobo…%1,1Eurobo…%1,1Eurobo…%1,1Eurobo…%1,1Özel S…%1,1Eurobo…%1,1Eurobo…%1,1Eurobo…%1,1Eurobo…%1,0Eurobo…%1,0Eurobo…%1,0Mevdua…%1,0Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Özel S…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Mevdua…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Borçlanma/Nakit %93,3Diğer %4,5
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1EEurobond Türk (XS3214824495)Eurobond Türk (XS3214824495)%3,5·
2EEurobond Türk (XS3201923409)Eurobond Türk (XS3201923409)%2,5·
3KKamu Kesimi Kira Sertifikaları (XS3081960208)Kamu Kesimi Kira Sertifikaları (XS3081960208)%2,2·
4EEurobond Türk (XS3192359225)Eurobond Türk (XS3192359225)%2,1·
5MMevduat (DENIZBANK AG USD 31/08/26)Mevduat (DENIZBANK AG USD 31/08/26)yeni%2,1—
6EEurobond TürkEurobond Türk%1,8+1,1
7DDevlet Tahvili (XS3179685667)Devlet Tahvili (XS3179685667)%1,8·
8EEurobond Türk (XS3201919803)Eurobond Türk (XS3201919803)%1,8·
9MMevduat (DENIZBANK AG USD 23/11/26)Mevduat (DENIZBANK AG USD 23/11/26)yeni%1,8—
10EEurobond Türk (XS3108468995)Eurobond Türk (XS3108468995)%1,4·
11EEurobond Türk (XS3132444582)Eurobond Türk (XS3132444582)%1,4·
12DDevlet Tahvili (XS3179685402)Devlet Tahvili (XS3179685402)%1,4·
13EEurobond Türk (XS3193911180)Eurobond Türk (XS3193911180)%1,4·
14EEurobond Türk (XS3169054809)Eurobond Türk (XS3169054809)%1,4·
15EEurobond Türk (XS3214824818)Eurobond Türk (XS3214824818)%1,2·
16MMevduatMevduat%1,2+0,5
17MMevduat (DENIZBANK AG USD 27/07/26)Mevduat (DENIZBANK AG USD 27/07/26)yeni%1,1—
18EEurobond Türk (XS3112828325)Eurobond Türk (XS3112828325)%1,1·
19EEurobond Türk (XS3133409618)Eurobond Türk (XS3133409618)%1,1·
20EEurobond Türk (XS3134409153)Eurobond Türk (XS3134409153)%1,1·
21EEurobond Türk (XS3151446807)Eurobond Türk (XS3151446807)%1,1·
22EEurobond Türk (XS3163516621)Eurobond Türk (XS3163516621)%1,1·
23ÖÖzel Sektör Kira Sertifikaları (XS3218651860)Özel Sektör Kira Sertifikaları (XS3218651860)%1,1·
24EEurobond Türk (XS2978737257)Eurobond Türk (XS2978737257)%1,1·
25EEurobond Türk (XS3087166438)Eurobond Türk (XS3087166438)%1,1·
26EEurobond Türk (XS3135721705)Eurobond Türk (XS3135721705)%1,1·
27EEurobond Türk (XS3183304339)Eurobond Türk (XS3183304339)%1,0·
28EEurobond Türk (XS3191425332)Eurobond Türk (XS3191425332)%1,0·
29EEurobond Türk (XS3323646342)Eurobond Türk (XS3323646342)%1,0·
30MMevduat (DENIZBANK AG USD 15/03/27)Mevduat (DENIZBANK AG USD 15/03/27)yeni%1,0—
31EEurobond Türk (XS3142917353)Eurobond Türk (XS3142917353)%0,9·
32EEurobond Türk (XS3145651348)Eurobond Türk (XS3145651348)%0,9·
33EEurobond Türk (XS3233491425)Eurobond Türk (XS3233491425)%0,9·
34EEurobond Türk (XS3185652792)Eurobond Türk (XS3185652792)%0,9·
35EEurobond Türk (XS3196101623)Eurobond Türk (XS3196101623)%0,9·
36EEurobond Türk (XS3233492316)Eurobond Türk (XS3233492316)%0,9·
37EEurobond Türk (XS3260340024)Eurobond Türk (XS3260340024)%0,9·
38EEurobond Türk (XS3264754832)Eurobond Türk (XS3264754832)%0,9·
39EEurobond Türk (XS3269562016)Eurobond Türk (XS3269562016)%0,9·
40ÖÖzel Sektör Kira SertifikalarıÖzel Sektör Kira Sertifikaları%0,9·
41EEurobond Türk (XS3272094189)Eurobond Türk (XS3272094189)%0,9·
42EEurobond Türk (XS3334165068)Eurobond Türk (XS3334165068)%0,9·
43EEurobond Türk (XS3335638352)Eurobond Türk (XS3335638352)%0,9·
44EEurobond Türk (XS3373419186)Eurobond Türk (XS3373419186)%0,9·
45MMevduat (DENIZBANK AG USD 31/08/26 (2))Mevduat (DENIZBANK AG USD 31/08/26 (2))yeni%0,9—
46EEurobond Türk (XS2980939446)Eurobond Türk (XS2980939446)%0,9·
47EEurobond Türk (XS3381700502)Eurobond Türk (XS3381700502)yeni%0,9—
48EEurobond Türk (XS3385513471)Eurobond Türk (XS3385513471)yeni%0,9—
49EEurobond Türk (XS3406772858)Eurobond Türk (XS3406772858)yeni%0,9—
50EEurobond Türk (XS3410786522)Eurobond Türk (XS3410786522)yeni%0,9—
51EEurobond Türk (XS3410799186)Eurobond Türk (XS3410799186)yeni%0,9—
52EEurobond Türk (XS3413344204)Eurobond Türk (XS3413344204)yeni%0,9—
53EEurobond Türk (XS3408981416)Eurobond Türk (XS3408981416)yeni%0,8—
54EEurobond Türk (XS3087166354)Eurobond Türk (XS3087166354)%0,7·
55EEurobond Türk (XS3087212992)Eurobond Türk (XS3087212992)%0,7·
56EEurobond Türk (XS3109485436)Eurobond Türk (XS3109485436)%0,7·
57EEurobond Türk (XS3168805417)Eurobond Türk (XS3168805417)%0,7·
58EEurobond Türk (XS3188845013)Eurobond Türk (XS3188845013)%0,7·
59EEurobond Türk (XS3206608583)Eurobond Türk (XS3206608583)%0,7·
60EEurobond Türk (XS3258552317)Eurobond Türk (XS3258552317)%0,7·
61EEurobond Türk (XS3278658540)Eurobond Türk (XS3278658540)%0,7·
62EEurobond Türk (XS3278737419)Eurobond Türk (XS3278737419)%0,7·
63EEurobond Türk (XS3278768059)Eurobond Türk (XS3278768059)%0,7·
64EEurobond Türk (XS3284959023)Eurobond Türk (XS3284959023)%0,7·
65EEurobond Türk (XS3306582746)Eurobond Türk (XS3306582746)%0,7·
66EEurobond Türk (XS3320039095)Eurobond Türk (XS3320039095)%0,7·
67EEurobond Türk (XS3321061809)Eurobond Türk (XS3321061809)%0,7·
68EEurobond Türk (XS3330275770)Eurobond Türk (XS3330275770)%0,7·
69EEurobond Türk (XS3110858324)Eurobond Türk (XS3110858324)%0,7·
#VARLIKPAYΔ AY
70EEurobond Türk (XS3342050377)Eurobond Türk (XS3342050377)%0,7·
71EEurobond Türk (XS3342050534)Eurobond Türk (XS3342050534)%0,7·
72EEurobond Türk (XS3343434729)Eurobond Türk (XS3343434729)%0,7·
73EEurobond Türk (XS3348699466)Eurobond Türk (XS3348699466)%0,7·
74EEurobond Türk (XS3352583473)Eurobond Türk (XS3352583473)%0,7·
75EEurobond Türk (XS3358334574)Eurobond Türk (XS3358334574)%0,7·
76EEurobond Türk (XS3359640128)Eurobond Türk (XS3359640128)%0,7·
77EEurobond Türk (XS3363470256)Eurobond Türk (XS3363470256)%0,7·
78EEurobond Türk (XS3377443976)Eurobond Türk (XS3377443976)%0,7·
79EEurobond Türk (XS3381688533)Eurobond Türk (XS3381688533)%0,7·
80EEurobond Türk (XS3388349691)Eurobond Türk (XS3388349691)%0,7·
81EEurobond Türk (XS3393973840)Eurobond Türk (XS3393973840)yeni%0,7—
82EEurobond Türk (XS3410906286)Eurobond Türk (XS3410906286)yeni%0,7—
83EEurobond Türk (XS3060595306)Eurobond Türk (XS3060595306)%0,7·
84EEurobond Türk (XS3092065500)Eurobond Türk (XS3092065500)%0,7·
85EEurobond Türk (XS3255394705)Eurobond Türk (XS3255394705)%0,5·
86EEurobond Türk (XS3270893319)Eurobond Türk (XS3270893319)%0,5·
87EEurobond Türk (XS2692231975)Eurobond Türk (XS2692231975)%0,5·
88EEurobond Türk (XS3285543214)Eurobond Türk (XS3285543214)%0,5·
89EEurobond Türk (XS3309049255)Eurobond Türk (XS3309049255)%0,5·
90EEurobond Türk (XS3320712386)Eurobond Türk (XS3320712386)%0,5·
91EEurobond Türk (XS3356049034)Eurobond Türk (XS3356049034)%0,5·
92EEurobond Türk (XS3417340612)Eurobond Türk (XS3417340612)yeni%0,5—
93EEurobond Türk (XS3417340885)Eurobond Türk (XS3417340885)yeni%0,5—
94MMevduat (DENIZBANK AG USD 11/09/26)Mevduat (DENIZBANK AG USD 11/09/26)yeni%0,5—
95EEurobond Türk (XS3199453930)Eurobond Türk (XS3199453930)%0,5·
96EEurobond Türk (XS3417520270)Eurobond Türk (XS3417520270)yeni%0,4—
97EEurobond Türk (XS3214824651)Eurobond Türk (XS3214824651)%0,4+0,1
98MMevduat (YAPI KREDI USD 01/07/26)Mevduat (YAPI KREDI USD 01/07/26)yeni%0,4—
99EEurobond Türk (XS3266572711)Eurobond Türk (XS3266572711)%0,4·
100EEurobond Türk (XS3222569579)Eurobond Türk (XS3222569579)%0,3·
101EEurobond Türk (XS3260184224)Eurobond Türk (XS3260184224)%0,3·
102EEurobond Türk (XS3304253696)Eurobond Türk (XS3304253696)%0,3·
103EEurobond Türk (XS3385965960)Eurobond Türk (XS3385965960)%0,3·
104EEurobond Türk (XS3388348966)Eurobond Türk (XS3388348966)%0,3·
105KKamu Kesimi Kira SertifikalarıKamu Kesimi Kira Sertifikaları%0,3·
106EEurobond Türk (XS3020832666)Eurobond Türk (XS3020832666)%0,3+0,1
107EEurobond Türk (XS3352075215)Eurobond Türk (XS3352075215)%0,3·
108DDevlet TahviliDevlet Tahvili%0,3·
109EEurobond Türk (XS3304233151)Eurobond Türk (XS3304233151)%0,2·
110EEurobond Türk (XS3305149653)Eurobond Türk (XS3305149653)%0,2·
111EEurobond Türk (XS3308077091)Eurobond Türk (XS3308077091)%0,2·
112EEurobond Türk (XS3323714108)Eurobond Türk (XS3323714108)%0,2·
113EEurobond Türk (XS2581381634)Eurobond Türk (XS2581381634)%0,2·
114EEurobond Türk (XS3246978616)Eurobond Türk (XS3246978616)%0,2+0,1
115EEurobond Türk (XS3171755740)Eurobond Türk (XS3171755740)yeni%0,2—
116EEurobond Türk (XS3348860266)Eurobond Türk (XS3348860266)%0,1·
117EEurobond Türk (XS2750476603)Eurobond Türk (XS2750476603)%0,1·
118DDevlet Tahvili (USM88269US88)Devlet Tahvili (USM88269US88)yeni%0,1—
119EEurobond Türk (XS2386558113)Eurobond Türk (XS2386558113)%0,1·
120EEurobond Türk (XS3038507243)Eurobond Türk (XS3038507243)%0,0·
121EEurobond Türk (XS2332876106)Eurobond Türk (XS2332876106)%0,0−0,4
122EEurobond Türk (XS2445343689)Eurobond Türk (XS2445343689)%0,0·
123MMevduat (DENIZBANK AG USD)Mevduat (DENIZBANK AG USD) (çıkan)%6,9−6,9
124EEurobond Türk (XS3087255454)Eurobond Türk (XS3087255454) (çıkan)%2,2−2,2
125EEurobond Türk (XS3106720686)Eurobond Türk (XS3106720686) (çıkan)%1,8−1,8
126MMevduat (DENİZBANK AG USD)Mevduat (DENİZBANK AG USD) (çıkan)%1,7−1,7
127MMevduat (TAS. USD)Mevduat (TAS. USD) (çıkan)%1,3−1,3
128EEurobond Türk (XS3087684224)Eurobond Türk (XS3087684224) (çıkan)%1,1−1,1
129EEurobond Türk (XS3089773744)Eurobond Türk (XS3089773744) (çıkan)%1,1−1,1
130EEurobond Türk (XS3087684067)Eurobond Türk (XS3087684067) (çıkan)%0,7−0,7
131EEurobond Türk (XS3087685031)Eurobond Türk (XS3087685031) (çıkan)%0,7−0,7
132MMevduat (YAPI KREDI USD)Mevduat (YAPI KREDI USD) (çıkan)%0,7−0,7
133MMevduat (GARANTİ BBVA USD)Mevduat (GARANTİ BBVA USD) (çıkan)%0,7−0,7
134EEurobond Türk (XS3105239506)Eurobond Türk (XS3105239506) (çıkan)%0,5−0,5
135EEurobond Türk (XS3090124614)Eurobond Türk (XS3090124614) (çıkan)%0,4−0,4
136EEurobond Türk (USM88269US88)Eurobond Türk (USM88269US88) (çıkan)%0,1−0,1
137EEurobond Türk (XS3088572048)Eurobond Türk (XS3088572048) (çıkan)%0,1−0,1
Büyüklük ve yoğunlaşmaⓘ135,67 mlr ₺ · ▲ 0,5% aylık · etkin 85,9 pozisyon▼
Mayıs 2026 sonu132,11 mlr ₺
Haziran 2026 sonu132,71 mlr ₺▲ 0,5%
bugün135,67 mlr ₺▲ 2,2%
yatırımcı19.488kişi başı 7,0 mn ₺
en büyük%3,5Eurobond Türk (XS3214824495)
ilk 10%21,0122 kalemden
etkin pozisyon85,9eşdeğer kalem
en büyük %3,5 · 2–10 arası %17,5 · kalan 112 kalem %76,8
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %97,8'ini kapsıyor📥 görsel (PNG)← fon detayı