Dönem · 4 rapor
ONK
Serbest Şemsiye Fonu · Ak Portföy Yönetimi A.Ş.
AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
Risk
4/7
1 Aylık Getiri
+%0,05
1 Yıllık Getiri
+%21,63
Varlık Sınıfı Dağılımı
%98,4
%1,6
Borçlanma Senetleri ve Nakit Teminatları
47 pozisyon
%98,4
01%9,9
TRT120929T12
02%5,3
US900123CK49
03%4,9
TRT190728T18
04%4,1
XS3096175339
05%4,0
XS2792770583
06%3,4
XS3138739514
07%3,3
XS3124419428
08%3,3
XS3238194677
09%3,3
XS3133317332
10%2,8
TRT070727T13
11%2,7
XS3043541435
12%2,7
XS3057398474
13%2,7
XS3159828717
14%2,6
TRT080328T15
15%2,2
XS2386558113
16%2,1
XS3017356182
17%2,1
XS3070627719
18%2,0
XS3113287430
19%2,0
XS3184156761
20%2,0
XS3214405683
21%2,0
XS3281689441
22%1,8
XS2979597353
23%1,7
XS2965716017
24%1,7
XS3107223672
25%1,7
XS3154109758
26%1,7
XS3195123065
27%1,6
TRT131032T13
28%1,6
TRT051033T12
29%1,5
XS2792770666
30%1,4
XS2986724305
31%1,4
XS3101430653
32%1,3
XS3185601377
33%1,3
XS3202009547
34%1,3
XS3216981236
35%1,1
TRT061228T16
36%1,0
XS3155731220
37%1,0
XS3194151653
38%1,0
ZIRAAT
39%1,0
AKBANK
40%1,0
XS2346972263
41%0,7
TRT120133T14
42%0,7
XS2966430683
43%0,7
XS2850573374
44%0,5
XS2792769734
45%0,2
XS2441287773
46%0,1
XS2361850527
47%0,1
TC ZIRAAT BANKASI
Diğer
1 pozisyon
%1,6
01%1,6
Tanımlanamayan
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.