ICD
Değişken Şemsiye Fonu · Icbc Portföy Yönetimi A.Ş.
ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON
Risk
2/7
1 Aylık Getiri
+%2,52
1 Yıllık Getiri
+%37,62
Varlık Sınıfı Dağılımı
%1.724,0
%298,0
Borçlanma Senetleri ve Nakit Teminatları
30 pozisyon
%1.724,0
01%99,0
TRSMBKF92619
02%94,0
TRFDSTK22617
03%94,0
USDTR TL
04%92,0
TRFSKMD22612
05%89,0
TRT040729T14
06%85,0
TRFTKNO32614
07%78,0
TRDZKBV42615
08%78,0
TRFPNST42613
09%77,0
TRFTKNO52612
10%71,0
TRPTM5F12612
11%70,0
TRSSISE32621
12%68,0
TRFATAM32616
13%67,0
TRFDSTK32616
14%67,0
TRPTM5F32610
15%55,0
TRFPTUN12620
16%54,0
TRSZORN32619
17%51,0
TRFPNST12624
18%50,0
TRFPTUN22611
19%50,0
TRSZORN42618
20%44,0
TRT210427T18
21%43,0
TRFQNBF52615
22%41,0
TRT170528T12
23%38,0
TRT070329T15
24%34,0
TRSCARFE2620
25%33,0
TRSVEST42613
26%28,0
TRFPTUN52618
27%27,0
TRFZORN22625
28%27,0
TRSZORN42626
29%18,0
TRFNURL42646
30%2,0
TRFNURL62628
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.