Dönem · 4 rapor
TIV
Borçlanma Araçları Şemsiye Fonu · İş Portföy Yönetimi A.Ş.
İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Risk
1/7
1 Aylık Getiri
+%2,65
1 Yıllık Getiri
+%45,07
Varlık Sınıfı Dağılımı
%96,4
Borçlanma Senetleri ve Nakit Teminatları
203 pozisyon
%96,4
01%6,4
TRT050630T11
02%5,3
TRT160431T19
03%4,3
TPP
04%3,7
TRT190128T14
05%3,6
TRT070329T15
06%3,4
TRT060127T10
07%3,2
TRD080927T34
08%3,2
TRB170626T13
09%3,0
TRT130629T30
10%3,0
TRFQNBB32616
11%3,0
TRT090130T12
12%2,2
TRT160627T13
13%2,1
TRT200526T19
14%2,0
TRT100730T13
15%1,9
YAPI VE KREDİ
16%1,7
TRT120826T16
17%1,2
TRT061228T16
18%1,2
TRFYKYM32615
19%1,1
TRT010328T12
20%1,1
TRT131027T10
21%1,0
TRDEVKS32656
22%1,0
TRSENSA23313
23%0,9
TRDEVKS42630
24%0,9
TRT060928T11
25%0,8
TRFQNBB52614
26%0,8
TRDZKVK32641
27%0,8
TRFYKYM42671
28%0,8
TRFYKYM52621
29%0,8
TRSENSA22711
30%0,8
TRT021030T18
31%0,8
TÜRKİYE
32%0,7
TRSENSA32710
33%0,7
T.IŞ BANKASI A.S.
34%0,7
TRFEFES62613
35%0,6
TRSENSA72716
36%0,6
TRDZKVK42624
37%0,6
TRSOPASE2722
38%0,6
TRSOTKR12818
39%0,6
TRFISFA62612
40%0,6
TRSOPAS82719
41%0,6
TRT080726T13
42%0,6
TRSMBKF42614
43%0,5
TRSENSA72617
44%0,5
TRFQNBF52615
45%0,5
TRFYKYM32649
46%0,5
TRDZKVK42632
47%0,5
TRSMBKF92619
48%0,5
TRD061027T33
49%0,5
TRSENSAK2611
50%0,4
TRSOPAS22715
51%0,4
TRFYKYMA2615
52%0,4
TRT031029T10
53%0,4
TRT040729T14
54%0,4
TRFYKYM42655
55%0,4
TRT020130T19
56%0,4
TRDHVKA52622
57%0,4
TRSARCL52619
58%0,4
TRSOTKR22817
59%0,4
TRT080426T16
60%0,4
TRFCOLA32615
61%0,4
TRSKCTFK2610
62%0,3
TRDKTLM42616
63%0,3
TRFQNBF52631
64%0,3
TRSOTKO42614
65%0,3
TRSVEST32614
66%0,3
TRSYKFK22810
67%0,3
TRFISFA62620
68%0,3
TRFCOLA42614
69%0,3
TRT190826T19
70%0,3
TRD171127T13
71%0,3
TRFTKNO62611
72%0,2
TRDZKVK42616
73%0,2
TRSKCTF72622
74%0,2
TRFTKNO52612
75%0,2
TRSOPAS22814
76%0,2
TRT050527T33
77%0,2
TRT170528T12
78%0,2
TRFISMD42622
79%0,2
TRSGFYH22715
80%0,2
TRFAKYM32615
81%0,2
TRFISFN62615
82%0,2
TRFQNBB62621
83%0,2
TRFTEBF82615
84%0,2
TRSENSAE2619
85%0,2
TRSOPAS92619
86%0,2
TRSTPRS72614
87%0,2
TRT140727T14
88%0,2
TRDBRKT52649
89%0,2
TRDBRKT52656
90%0,2
TRDHVKA42615
91%0,2
TRDVVRK52619
92%0,2
TRFYKYM42663
93%0,2
TRSENSA52718
94%0,2
TRSYAZI82619
95%0,2
TRSISFNK2711
96%0,2
TRFISMD42614
97%0,2
TRFQNBB72612
98%0,2
TRFYKYM32631
99%0,2
TRSCARFE2638
100%0,2
TRSORFNA2617
101%0,2
TRDKTSK22716
102%0,2
TRDZKVK52615
103%0,2
TRFOYMD42610
104%0,2
TRFYTFM32615
105%0,1
TRFBLKM62617
106%0,1
TRFGFYH42611
107%0,1
TRFYAZIK2610
108%0,1
TRFYKYM42614
109%0,1
TRSAKFK52718
110%0,1
TRDEVKS52639
111%0,1
TRDHVKA62613
112%0,1
TRFISFN52624
113%0,1
TRDKTLM52623
114%0,1
TRDVVRK32611
115%0,1
TRFAKYM32623
116%0,1
TRFHLFK72617
117%0,1
TRFISFNK2625
118%0,1
TRFQNBB62613
119%0,1
TRSEFES12710
120%0,1
TRSKCTF22726
121%0,1
TRSKFTF92615
122%0,1
TRSSISE52611
123%0,1
TRFISGY42612
124%0,1
TRFYKYM42622
125%0,1
TRSAKFK82616
126%0,1
TRSKCTF72614
127%0,1
TRSSISE32613
128%0,1
TRSVDTFE2614
129%0,1
TRDBRKT52631
130%0,1
TRDHVKA42631
131%0,1
TRDKLVK32625
132%0,1
TRDKLVK52615
133%0,1
TRDKTSK42680
134%0,1
TRFISMD32615
135%0,1
TRSAKFK92623
136%0,1
TRSKCTF22718
137%0,1
TRSKFTF82616
138%0,1
TRSORFN52619
139%0,1
TRSYKFK72716
140%0,1
TRDDVRL62614
141%0,1
TRDEMVK92653
142%0,1
TRDKTSK62647
143%0,1
TRDQNBV92613
144%0,1
TRDDVRL52615
145%0,1
TRFDNFK32616
146%0,1
TRFHALK52628
147%0,1
TRFISFN32618
148%0,1
TRFYKYM42648
149%0,1
TRSYKFK72617
150%0,1
TRDQNBV52617
151%0,1
TRFEFES92610
152%0,1
TRFISFA32615
153%0,1
TRFQNBF52623
154%0,1
TRSCARF82618
155%0,1
TRSORFN72617
156%0,1
TRDVVRK42628
157%0,1
TRSAKFK62618
158%0,1
TRSAKFK72617
159%0,1
TRSKCTF12727
160%0,1
TRSVDTF62610
161%0,1
TRDEMVK22767
162%0,1
TRDEMVK92638
163%0,1
TRDKTSK32624
164%0,1
TRDKTSKK2612
165%0,1
TRFAKYM42614
166%0,1
TRFTKNO32614
167%0,1
TRFYAZI62618
168%0,1
TRSDEVA22815
169%0,1
TRSKFTF22711
170%0,1
TRSKFTF42719
171%0,1
TRSVDTFE2630
172%0,0
TRDEMVK42658
173%0,0
TRDHVKA52648
174%0,0
TRFDBNK42614
175%0,0
TRFHALK32612
176%0,0
TRFISFN42625
177%0,0
TRSAKFK32611
178%0,0
TRSAKFK42610
179%0,0
TRSAKFK42636
180%0,0
TRSEFES22818
181%0,0
TRSKFTF32710
182%0,0
TRB110326T12
183%0,0
TRDEMVK32659
184%0,0
TRSYKFK42610
185%0,0
TRDATAV32620
186%0,0
TRDEMVK92646
187%0,0
TRDHVKAE2611
188%0,0
TRDKTLMA2619
189%0,0
TRDKTSK12725
190%0,0
TRFDNZY32615
191%0,0
TRFISFA82610
192%0,0
TRFTKFB82612
193%0,0
TRFTURKA2611
194%0,0
TRSISFN72617
195%0,0
TRD060526T15
196%0,0
TRD120826T14
197%0,0
TRDEMVK42617
198%0,0
TRDEMVK82613
199%0,0
TRFLDFK32610
200%0,0
TRFTAMF32623
201%0,0
TRT041126T11
202%0,0
TRT050527T17
203%0,0
TRT100227T13
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.