FPZQNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONSerbest Şemsiye Fonu · QNB Portföy Yönetimi A.Ş. · risk 6/7
1A +%1,88kalem 107etkin 76,2
135,67 mlr ₺107 POZİSYON · ETKİN 76,2
+47Eurobo…%3,5BANKAS…%2,5BANKAS…%2,2Mevduat%2,1BANKAS…%1,8Mevdua…%1,8Katili…%1,8Eurobo…%1,4Eurobo…%1,4Eurobo…%1,4Eurobo…%1,4Eurobo…%1,4Eurobo…%1,2Eurobo…%1,1BANKAS…%1,1Eurobo…%1,1Eurobo…%1,1Eurobo…%1,1BANKAS…%1,1Eurobo…%1,1BANKAS…%1,1BANKAS…%1,1Eurobo…%1,1Eurobo…%1,1Mevdua…%1,0Eurobo…%0,9Eurobo…%0,9KATILI…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9KATILI…%0,9BANKAS…%0,9BANKAS…%0,9Eurobo…%0,9KREDI …%0,9Mevdua…%0,9BANKAS…%0,9BANKAS…%0,9BANKAS…%0,9BANKAS…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9Eurobo…%0,9KATILI…%0,9BANKAS…%0,9Eurobo…%0,9Borçlanma/Nakit %86,9
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1EEurobond (XS3214824495)Eurobond (XS3214824495)yeni%3,5—
2BBANKASI (XS3201923409)BANKASI (XS3201923409)yeni%2,5—
3BBANKASI (XS3192359225)BANKASI (XS3192359225)yeni%2,2—
4MMevduatMevduat%2,1+1,0
5BBANKASI (XS3201919803)BANKASI (XS3201919803)yeni%1,8—
6MMevduat (DENIZBANK AG USD 21/11/25)Mevduat (DENIZBANK AG USD 21/11/25)yeni%1,8—
7KKatilim MTN Limited (XS3429215406)Katilim MTN Limited (XS3429215406)yeni%1,8—
8EEurobond (XS3193911180)Eurobond (XS3193911180)yeni%1,4—
9EEurobond (XS3429332201)Eurobond (XS3429332201)yeni%1,4—
10EEurobond (XS3439239610)Eurobond (XS3439239610)yeni%1,4—
11EEurobond (XS3448591167)Eurobond (XS3448591167)yeni%1,4—
12EEurobond (XS3169054809)Eurobond (XS3169054809)yeni%1,4—
13EEurobond (XS3214824818)Eurobond (XS3214824818)yeni%1,2—
14EEurobond (XS3134409153)Eurobond (XS3134409153)yeni%1,1—
15BBANKASI (XS3163516621)BANKASI (XS3163516621)yeni%1,1—
16EEurobond (XS3151446807)Eurobond (XS3151446807)yeni%1,1—
17EEurobondEurobondyeni%1,1—
18EEurobond (XS3087166438)Eurobond (XS3087166438)yeni%1,1—
19BBANKASI (XS3183304339)BANKASI (XS3183304339)yeni%1,1—
20EEurobond (XS3191425332)Eurobond (XS3191425332)yeni%1,1—
21BBANKASI (XS3135721705)BANKASI (XS3135721705)yeni%1,1—
22BBANKASI (XS3323646342)BANKASI (XS3323646342)yeni%1,1—
23EEurobond (XS3455087752)Eurobond (XS3455087752)yeni%1,1—
24EEurobond (XS3455219769)Eurobond (XS3455219769)yeni%1,1—
25MMevduat (DENIZBANK AG USD 05/12/25)Mevduat (DENIZBANK AG USD 05/12/25)yeni%1,0—
26EEurobond (XS3142917353)Eurobond (XS3142917353)yeni%0,9—
27EEurobond (XS3145651348)Eurobond (XS3145651348)yeni%0,9—
28KKATILIM BANKASIKATILIM BANKASIyeni%0,9—
29EEurobond (XS3185652792)Eurobond (XS3185652792)yeni%0,9—
30EEurobond (XS3196101623)Eurobond (XS3196101623)yeni%0,9—
31EEurobond (XS3264754832)Eurobond (XS3264754832)yeni%0,9—
32KKATILIM BANKASI (XS3233492316)KATILIM BANKASI (XS3233492316)yeni%0,9—
33BBANKASI (XS3272094189)BANKASI (XS3272094189)yeni%0,9—
34BBANKASI (XS3334165068)BANKASI (XS3334165068)yeni%0,9—
35EEurobond (XS3335638352)Eurobond (XS3335638352)yeni%0,9—
36KKREDI BANKASIKREDI BANKASIyeni%0,9—
37MMevduat (DENIZBANK AG USD 30/06/26)Mevduat (DENIZBANK AG USD 30/06/26)yeni%0,9—
38BBANKASI (XS3260340024)BANKASI (XS3260340024)yeni%0,9—
39BBANKASI (XS3406772858)BANKASI (XS3406772858)yeni%0,9—
40BBANKASI (XS3413344204)BANKASI (XS3413344204)yeni%0,9—
41BBANKASI (XS3433866723)BANKASI (XS3433866723)yeni%0,9—
42EEurobond (XS3251555408)Eurobond (XS3251555408)yeni%0,9—
43EEurobond (XS3381700502)Eurobond (XS3381700502)yeni%0,9—
44EEurobond (XS3410799186)Eurobond (XS3410799186)yeni%0,9—
45EEurobond (XS3450895860)Eurobond (XS3450895860)yeni%0,9—
46KKATILIM BANKASI (XS3385513471)KATILIM BANKASI (XS3385513471)yeni%0,9—
47BBANKASI (XS3408981416)BANKASI (XS3408981416)yeni%0,9—
48EEurobond (XS2980939446)Eurobond (XS2980939446)yeni%0,9—
49EEurobond (XS3087212992)Eurobond (XS3087212992)yeni%0,8—
50EEurobond (XS3109485436)Eurobond (XS3109485436)yeni%0,7—
51EEurobond (XS3168805417)Eurobond (XS3168805417)yeni%0,7—
52EEurobond (XS3188845013)Eurobond (XS3188845013)yeni%0,7—
53KKatilim MTN LimitedKatilim MTN Limitedyeni%0,7—
54BBANKASI (XS3258552317)BANKASI (XS3258552317)yeni%0,7—
55BBANKASI (XS3278768059)BANKASI (XS3278768059)yeni%0,7—
56BBANKASI (XS3320039095)BANKASI (XS3320039095)yeni%0,7—
57BBANKASI (XS3330275770)BANKASI (XS3330275770)yeni%0,7—
58BBANKASI (XS3358334574)BANKASI (XS3358334574)yeni%0,7—
59BBANKASI (XS3377443976)BANKASI (XS3377443976)yeni%0,7—
60BBANKASI (XS3381688533)BANKASI (XS3381688533)yeni%0,7—
61BBANKASI (XS3388349691)BANKASI (XS3388349691)yeni%0,7—
62BBANKASI (XS3393973840)BANKASI (XS3393973840)yeni%0,7—
63BBROKING LIMITED (XS3342050534)BROKING LIMITED (XS3342050534)yeni%0,7—
64EEurobond (XS3306582746)Eurobond (XS3306582746)yeni%0,7—
65EEurobond (XS3321061809)Eurobond (XS3321061809)yeni%0,7—
66EEurobond (XS3342050377)Eurobond (XS3342050377)yeni%0,7—
67EEurobond (XS3348699466)Eurobond (XS3348699466)yeni%0,7—
68EEurobond (XS3352583473)Eurobond (XS3352583473)yeni%0,7—
69EEurobond (XS3363470256)Eurobond (XS3363470256)yeni%0,7—
70BBANKASI (XS3441669192)BANKASI (XS3441669192)yeni%0,7—
71BBANKASI (XS3450902583)BANKASI (XS3450902583)yeni%0,7—
72EEurobond (XS3060595306)Eurobond (XS3060595306)yeni%0,7—
73EEurobond (XS3284959023)Eurobond (XS3284959023)yeni%0,7—
74EEurobond (XS3410906286)Eurobond (XS3410906286)yeni%0,7—
75EEurobond (XS3092065500)Eurobond (XS3092065500)yeni%0,7—
76EEurobond (XS3255394705)Eurobond (XS3255394705)yeni%0,5—
77KKREDI BANKASI (XS3270893319)KREDI BANKASI (XS3270893319)yeni%0,5—
78KKREDİ BANKASIKREDİ BANKASIyeni%0,5—
79BBROKING LIMITEDBROKING LIMITEDyeni%0,5—
80EEurobond (XS3309049255)Eurobond (XS3309049255)yeni%0,5—
81EEurobond (XS3417340612)Eurobond (XS3417340612)yeni%0,5—
82EEurobond (XS3417340885)Eurobond (XS3417340885)yeni%0,5—
83MMevduat (DENIZBANK AG USD 11/09/26)Mevduat (DENIZBANK AG USD 11/09/26)%0,5·
84KKREDIT BANKASIKREDIT BANKASIyeni%0,5—
85BBANKASI (XS3199453930)BANKASI (XS3199453930)yeni%0,5—
86BBANKASI (XS3417520270)BANKASI (XS3417520270)yeni%0,4—
87EEurobond (XS3214824651)Eurobond (XS3214824651)yeni%0,4—
88BBANKASI (XS3260184224)BANKASI (XS3260184224)yeni%0,4—
89EEurobond (XS3222569579)Eurobond (XS3222569579)yeni%0,4—
90KKREDIT BANKASI (XS3266572711)KREDIT BANKASI (XS3266572711)yeni%0,4—
91KKatilim MTN Limited (XS3304253696)Katilim MTN Limited (XS3304253696)yeni%0,4—
92EEurobond (XS3020832666)Eurobond (XS3020832666)yeni%0,3—
93EEurobond (XS3388348966)Eurobond (XS3388348966)yeni%0,3—
94EEurobond (XS3352075215)Eurobond (XS3352075215)yeni%0,3—
95BBANKASI (XS3305149653)BANKASI (XS3305149653)yeni%0,3—
96BBANKASI (XS3308077091)BANKASI (XS3308077091)yeni%0,3—
97KKREDİ BANKASI (XS3304233151)KREDİ BANKASI (XS3304233151)yeni%0,3—
98EEurobond TürkEurobond Türk%0,2−1,6
99KKatilim MTN Limited (XS3246978616)Katilim MTN Limited (XS3246978616)yeni%0,2—
100BBANKASIBANKASIyeni%0,2—
101BBANKASI (XS3348860266)BANKASI (XS3348860266)yeni%0,1—
102KKREDIT BANKASI (XS2750476603)KREDIT BANKASI (XS2750476603)yeni%0,1—
103UUSD HAZİNEUSD HAZİNEyeni%0,1—
104VVAKIFLAR BANKASIVAKIFLAR BANKASIyeni%0,1—
105FFİNANSAL KİRALAMAFİNANSAL KİRALAMAyeni%0,0—
106EEurobond (XS3038507243)Eurobond (XS3038507243)yeni%0,0—
107BBANKASI (XS2445343689)BANKASI (XS2445343689)yeni%0,0—
108EEurobond Türk (XS3214824495)Eurobond Türk (XS3214824495) (çıkan)%3,5−3,5
109EEurobond Türk (XS3201923409)Eurobond Türk (XS3201923409) (çıkan)%2,5−2,5
110KKamu Kesimi Kira Sertifikaları (XS3081960208)Kamu Kesimi Kira Sertifikaları (XS3081960208) (çıkan)%2,2−2,2
111EEurobond Türk (XS3192359225)Eurobond Türk (XS3192359225) (çıkan)%2,1−2,1
112MMevduat (DENIZBANK AG USD 31/08/26)Mevduat (DENIZBANK AG USD 31/08/26) (çıkan)%2,1−2,1
113DDevlet Tahvili (XS3179685667)Devlet Tahvili (XS3179685667) (çıkan)%1,8−1,8
#VARLIKPAYΔ AY
114EEurobond Türk (XS3201919803)Eurobond Türk (XS3201919803) (çıkan)%1,8−1,8
115MMevduat (DENIZBANK AG USD 23/11/26)Mevduat (DENIZBANK AG USD 23/11/26) (çıkan)%1,8−1,8
116EEurobond Türk (XS3108468995)Eurobond Türk (XS3108468995) (çıkan)%1,4−1,4
117EEurobond Türk (XS3132444582)Eurobond Türk (XS3132444582) (çıkan)%1,4−1,4
118DDevlet Tahvili (XS3179685402)Devlet Tahvili (XS3179685402) (çıkan)%1,4−1,4
119EEurobond Türk (XS3193911180)Eurobond Türk (XS3193911180) (çıkan)%1,4−1,4
120EEurobond Türk (XS3169054809)Eurobond Türk (XS3169054809) (çıkan)%1,4−1,4
121EEurobond Türk (XS3214824818)Eurobond Türk (XS3214824818) (çıkan)%1,2−1,2
122MMevduat (DENIZBANK AG USD 27/07/26)Mevduat (DENIZBANK AG USD 27/07/26) (çıkan)%1,1−1,1
123EEurobond Türk (XS3112828325)Eurobond Türk (XS3112828325) (çıkan)%1,1−1,1
124EEurobond Türk (XS3133409618)Eurobond Türk (XS3133409618) (çıkan)%1,1−1,1
125EEurobond Türk (XS3134409153)Eurobond Türk (XS3134409153) (çıkan)%1,1−1,1
126EEurobond Türk (XS3151446807)Eurobond Türk (XS3151446807) (çıkan)%1,1−1,1
127EEurobond Türk (XS3163516621)Eurobond Türk (XS3163516621) (çıkan)%1,1−1,1
128ÖÖzel Sektör Kira Sertifikaları (XS3218651860)Özel Sektör Kira Sertifikaları (XS3218651860) (çıkan)%1,1−1,1
129EEurobond Türk (XS2978737257)Eurobond Türk (XS2978737257) (çıkan)%1,1−1,1
130EEurobond Türk (XS3087166438)Eurobond Türk (XS3087166438) (çıkan)%1,1−1,1
131EEurobond Türk (XS3135721705)Eurobond Türk (XS3135721705) (çıkan)%1,1−1,1
132EEurobond Türk (XS3183304339)Eurobond Türk (XS3183304339) (çıkan)%1,0−1,0
133EEurobond Türk (XS3191425332)Eurobond Türk (XS3191425332) (çıkan)%1,0−1,0
134EEurobond Türk (XS3323646342)Eurobond Türk (XS3323646342) (çıkan)%1,0−1,0
135MMevduat (DENIZBANK AG USD 15/03/27)Mevduat (DENIZBANK AG USD 15/03/27) (çıkan)%1,0−1,0
136EEurobond Türk (XS3142917353)Eurobond Türk (XS3142917353) (çıkan)%0,9−0,9
137EEurobond Türk (XS3145651348)Eurobond Türk (XS3145651348) (çıkan)%0,9−0,9
138EEurobond Türk (XS3233491425)Eurobond Türk (XS3233491425) (çıkan)%0,9−0,9
139EEurobond Türk (XS3185652792)Eurobond Türk (XS3185652792) (çıkan)%0,9−0,9
140EEurobond Türk (XS3196101623)Eurobond Türk (XS3196101623) (çıkan)%0,9−0,9
141EEurobond Türk (XS3233492316)Eurobond Türk (XS3233492316) (çıkan)%0,9−0,9
142EEurobond Türk (XS3260340024)Eurobond Türk (XS3260340024) (çıkan)%0,9−0,9
143EEurobond Türk (XS3264754832)Eurobond Türk (XS3264754832) (çıkan)%0,9−0,9
144EEurobond Türk (XS3269562016)Eurobond Türk (XS3269562016) (çıkan)%0,9−0,9
145ÖÖzel Sektör Kira SertifikalarıÖzel Sektör Kira Sertifikaları (çıkan)%0,9−0,9
146EEurobond Türk (XS3272094189)Eurobond Türk (XS3272094189) (çıkan)%0,9−0,9
147EEurobond Türk (XS3334165068)Eurobond Türk (XS3334165068) (çıkan)%0,9−0,9
148EEurobond Türk (XS3335638352)Eurobond Türk (XS3335638352) (çıkan)%0,9−0,9
149EEurobond Türk (XS3373419186)Eurobond Türk (XS3373419186) (çıkan)%0,9−0,9
150MMevduat (DENIZBANK AG USD 31/08/26 (2))Mevduat (DENIZBANK AG USD 31/08/26 (2)) (çıkan)%0,9−0,9
151EEurobond Türk (XS2980939446)Eurobond Türk (XS2980939446) (çıkan)%0,9−0,9
152EEurobond Türk (XS3381700502)Eurobond Türk (XS3381700502) (çıkan)%0,9−0,9
153EEurobond Türk (XS3385513471)Eurobond Türk (XS3385513471) (çıkan)%0,9−0,9
154EEurobond Türk (XS3406772858)Eurobond Türk (XS3406772858) (çıkan)%0,9−0,9
155EEurobond Türk (XS3410786522)Eurobond Türk (XS3410786522) (çıkan)%0,9−0,9
156EEurobond Türk (XS3410799186)Eurobond Türk (XS3410799186) (çıkan)%0,9−0,9
157EEurobond Türk (XS3413344204)Eurobond Türk (XS3413344204) (çıkan)%0,9−0,9
158EEurobond Türk (XS3408981416)Eurobond Türk (XS3408981416) (çıkan)%0,8−0,8
159EEurobond Türk (XS3087166354)Eurobond Türk (XS3087166354) (çıkan)%0,7−0,7
160EEurobond Türk (XS3087212992)Eurobond Türk (XS3087212992) (çıkan)%0,7−0,7
161EEurobond Türk (XS3109485436)Eurobond Türk (XS3109485436) (çıkan)%0,7−0,7
162EEurobond Türk (XS3168805417)Eurobond Türk (XS3168805417) (çıkan)%0,7−0,7
163EEurobond Türk (XS3188845013)Eurobond Türk (XS3188845013) (çıkan)%0,7−0,7
164EEurobond Türk (XS3206608583)Eurobond Türk (XS3206608583) (çıkan)%0,7−0,7
165EEurobond Türk (XS3258552317)Eurobond Türk (XS3258552317) (çıkan)%0,7−0,7
166EEurobond Türk (XS3278658540)Eurobond Türk (XS3278658540) (çıkan)%0,7−0,7
167EEurobond Türk (XS3278737419)Eurobond Türk (XS3278737419) (çıkan)%0,7−0,7
168EEurobond Türk (XS3278768059)Eurobond Türk (XS3278768059) (çıkan)%0,7−0,7
169EEurobond Türk (XS3284959023)Eurobond Türk (XS3284959023) (çıkan)%0,7−0,7
170EEurobond Türk (XS3306582746)Eurobond Türk (XS3306582746) (çıkan)%0,7−0,7
171EEurobond Türk (XS3320039095)Eurobond Türk (XS3320039095) (çıkan)%0,7−0,7
172EEurobond Türk (XS3321061809)Eurobond Türk (XS3321061809) (çıkan)%0,7−0,7
173EEurobond Türk (XS3330275770)Eurobond Türk (XS3330275770) (çıkan)%0,7−0,7
174EEurobond Türk (XS3110858324)Eurobond Türk (XS3110858324) (çıkan)%0,7−0,7
175EEurobond Türk (XS3342050377)Eurobond Türk (XS3342050377) (çıkan)%0,7−0,7
176EEurobond Türk (XS3342050534)Eurobond Türk (XS3342050534) (çıkan)%0,7−0,7
177EEurobond Türk (XS3343434729)Eurobond Türk (XS3343434729) (çıkan)%0,7−0,7
178EEurobond Türk (XS3348699466)Eurobond Türk (XS3348699466) (çıkan)%0,7−0,7
179EEurobond Türk (XS3352583473)Eurobond Türk (XS3352583473) (çıkan)%0,7−0,7
180EEurobond Türk (XS3358334574)Eurobond Türk (XS3358334574) (çıkan)%0,7−0,7
181EEurobond Türk (XS3359640128)Eurobond Türk (XS3359640128) (çıkan)%0,7−0,7
182EEurobond Türk (XS3363470256)Eurobond Türk (XS3363470256) (çıkan)%0,7−0,7
183EEurobond Türk (XS3377443976)Eurobond Türk (XS3377443976) (çıkan)%0,7−0,7
184EEurobond Türk (XS3381688533)Eurobond Türk (XS3381688533) (çıkan)%0,7−0,7
185EEurobond Türk (XS3388349691)Eurobond Türk (XS3388349691) (çıkan)%0,7−0,7
186EEurobond Türk (XS3393973840)Eurobond Türk (XS3393973840) (çıkan)%0,7−0,7
187EEurobond Türk (XS3410906286)Eurobond Türk (XS3410906286) (çıkan)%0,7−0,7
188EEurobond Türk (XS3060595306)Eurobond Türk (XS3060595306) (çıkan)%0,7−0,7
189EEurobond Türk (XS3092065500)Eurobond Türk (XS3092065500) (çıkan)%0,7−0,7
190EEurobond Türk (XS3255394705)Eurobond Türk (XS3255394705) (çıkan)%0,5−0,5
191EEurobond Türk (XS3270893319)Eurobond Türk (XS3270893319) (çıkan)%0,5−0,5
192EEurobond Türk (XS2692231975)Eurobond Türk (XS2692231975) (çıkan)%0,5−0,5
193EEurobond Türk (XS3285543214)Eurobond Türk (XS3285543214) (çıkan)%0,5−0,5
194EEurobond Türk (XS3309049255)Eurobond Türk (XS3309049255) (çıkan)%0,5−0,5
195EEurobond Türk (XS3320712386)Eurobond Türk (XS3320712386) (çıkan)%0,5−0,5
196EEurobond Türk (XS3356049034)Eurobond Türk (XS3356049034) (çıkan)%0,5−0,5
197EEurobond Türk (XS3417340612)Eurobond Türk (XS3417340612) (çıkan)%0,5−0,5
198EEurobond Türk (XS3417340885)Eurobond Türk (XS3417340885) (çıkan)%0,5−0,5
199EEurobond Türk (XS3199453930)Eurobond Türk (XS3199453930) (çıkan)%0,5−0,5
200EEurobond Türk (XS3417520270)Eurobond Türk (XS3417520270) (çıkan)%0,4−0,4
201EEurobond Türk (XS3214824651)Eurobond Türk (XS3214824651) (çıkan)%0,4−0,4
202MMevduat (YAPI KREDI USD 01/07/26)Mevduat (YAPI KREDI USD 01/07/26) (çıkan)%0,4−0,4
203EEurobond Türk (XS3266572711)Eurobond Türk (XS3266572711) (çıkan)%0,4−0,4
204EEurobond Türk (XS3222569579)Eurobond Türk (XS3222569579) (çıkan)%0,3−0,3
205EEurobond Türk (XS3260184224)Eurobond Türk (XS3260184224) (çıkan)%0,3−0,3
206EEurobond Türk (XS3304253696)Eurobond Türk (XS3304253696) (çıkan)%0,3−0,3
207EEurobond Türk (XS3385965960)Eurobond Türk (XS3385965960) (çıkan)%0,3−0,3
208EEurobond Türk (XS3388348966)Eurobond Türk (XS3388348966) (çıkan)%0,3−0,3
209KKamu Kesimi Kira SertifikalarıKamu Kesimi Kira Sertifikaları (çıkan)%0,3−0,3
210EEurobond Türk (XS3020832666)Eurobond Türk (XS3020832666) (çıkan)%0,3−0,3
211EEurobond Türk (XS3352075215)Eurobond Türk (XS3352075215) (çıkan)%0,3−0,3
212DDevlet TahviliDevlet Tahvili (çıkan)%0,3−0,3
213EEurobond Türk (XS3304233151)Eurobond Türk (XS3304233151) (çıkan)%0,2−0,2
214EEurobond Türk (XS3305149653)Eurobond Türk (XS3305149653) (çıkan)%0,2−0,2
215EEurobond Türk (XS3308077091)Eurobond Türk (XS3308077091) (çıkan)%0,2−0,2
216EEurobond Türk (XS3323714108)Eurobond Türk (XS3323714108) (çıkan)%0,2−0,2
217EEurobond Türk (XS2581381634)Eurobond Türk (XS2581381634) (çıkan)%0,2−0,2
218EEurobond Türk (XS3246978616)Eurobond Türk (XS3246978616) (çıkan)%0,2−0,2
219EEurobond Türk (XS3171755740)Eurobond Türk (XS3171755740) (çıkan)%0,2−0,2
220EEurobond Türk (XS3348860266)Eurobond Türk (XS3348860266) (çıkan)%0,1−0,1
221EEurobond Türk (XS2750476603)Eurobond Türk (XS2750476603) (çıkan)%0,1−0,1
222DDevlet Tahvili (USM88269US88)Devlet Tahvili (USM88269US88) (çıkan)%0,1−0,1
223EEurobond Türk (XS2386558113)Eurobond Türk (XS2386558113) (çıkan)%0,1−0,1
224EEurobond Türk (XS3038507243)Eurobond Türk (XS3038507243) (çıkan)%0,0·
225EEurobond Türk (XS2332876106)Eurobond Türk (XS2332876106) (çıkan)%0,0·
226EEurobond Türk (XS2445343689)Eurobond Türk (XS2445343689) (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ135,67 mlr ₺ · ▼ 11,3% aylık · etkin 76,2 pozisyon▼
Haziran 2026 sonu132,71 mlr ₺
Temmuz 2026 sonu117,67 mlr ₺▼ 11,3%
bugün135,67 mlr ₺▲ 15,3%
yatırımcı19.488kişi başı 7,0 mn ₺
en büyük%3,5Eurobond (XS3214824495)
ilk 10%20,0107 kalemden
etkin pozisyon76,2eşdeğer kalem
en büyük %3,5 · 2–10 arası %16,5 · kalan 97 kalem %66,9
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %86,9'ini kapsıyor📥 görsel (PNG)← fon detayı