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Borçlanma Araçları Şemsiye Fonu · ICBC Portföy Yönetimi A.Ş.
ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Risk
2/7
1 Aylık Getiri
+%3,09
1 Yıllık Getiri
+%48,53
Varlık Sınıfı Dağılımı
%1.627,0
Borçlanma Senetleri ve Nakit Teminatları
29 pozisyon
%1.627,0
01%99,0
TRFNURL62628
02%97,0
TRT171127T15
03%88,0
TRFZORN22625
04%83,0
TRFPNST12624
05%79,0
TRFDYBY12615
06%77,0
TRFPTUN12620
07%77,0
TRPTM5F12612
08%76,0
TRFDYBY22630
09%73,0
TRFATAM32616
10%72,0
TRFDSTK32616
11%72,0
TRPTM5F32610
12%68,0
TRFPNST42613
13%66,0
TRFTKNO52612
14%62,0
TRT140126T37
15%61,0
TRSCARFE2620
16%58,0
TRFYKYM32649
17%58,0
TRSZORN72615
18%52,0
TRDZKBV42615
19%45,0
TRFDYBY22648
20%41,0
TRFNURL42646
21%40,0
TRFQNBF52615
22%36,0
TRT190826T19
23%33,0
TRSSISE32613
24%30,0
TRSVEST42613
25%29,0
TRFDSTK22617
26%24,0
TRFSKMD22612
27%13,0
TRFCOLA42614
28%11,0
TRFTKNO32614
29%7,0
TRT190128T14
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.