Fon Karşılaştırma
| Metrik | ABU | ICD | HPT | TNI | FFD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 62.8 mn ₺ | 34.9 mn ₺ | 3.90 mr ₺ | 8.94 mr ₺ | 238.6 mn ₺ |
| Yatırımcı | 37 | 193 | 10.385 | 3.121 | 90 |
| Getiri 1H | +0.49% | +0.19% | +0.52% | +0.36% | +0.63% |
| Getiri 1A | +3.15% | +2.58% | +3.08% | +3.09% | +3.00% |
| Getiri 3A | +9.52% | +8.44% | +9.55% | +9.76% | +9.70% |
| Getiri 6A | +19.28% | +17.07% | +19.72% | +21.15% | +21.01% |
| Getiri YBB | +28.48% | +23.84% | +28.91% | +32.89% | +31.04% |
| Getiri 1Y | +42.39% | +37.79% | +43.37% | +49.22% | +46.39% |
| Getiri 2Y | +114.20% | +98.65% | +115.81% | +139.12% | +128.53% |
| Getiri 3Y | +217.18% | +206.99% | +222.85% | +261.24% | +254.56% |
| Getiri 5Y | +359.40% | +520.46% | +355.35% | +800.67% | +363.57% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 53.14% | 53.38% | 43.09% | 43.87% | 44.14% |
| Ters Repo | 28.71% | 22.94% | 17.99% | 44.81% | 43.23% |
| Finansman Bonosu | 8.77% | 8.06% | 18.47% | – | – |
| Mevduat (TL) | – | 2.58% | – | 4.73% | 12.27% |
| Takasbank Para Piyasası | 8.78% | 0.13% | 10.16% | – | 0.36% |
| Özel Sektör Tahvili | 0.60% | 2.99% | 5.79% | 0.01% | – |
| Yatırım Fonu | – | 5.17% | – | 2.07% | – |
| Vadeli İşlem Nakit Teminat | – | 4.75% | – | 4.06% | – |
| Hazine Bonosu | – | – | 2.56% | – | – |
| Diğer | – | – | 1.66% | – | – |
| Yabancı BYF | – | – | – | 0.45% | – |
| Özel Sektör Kira Sert. | – | – | 0.28% | – | – |