Fon Karşılaştırma
| Metrik | AY7 | GPB | YBP | BVF | PLR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 327.5 mn ₺ | 1.27 mr ₺ | 972.9 mn ₺ | 1.36 mr ₺ | 615.2 mn ₺ |
| Yatırımcı | 12 | 9.553 | 55 | 558 | 885 |
| Getiri 1H | +0.13% | +0.03% | +0.65% | +0.73% | +0.66% |
| Getiri 1A | +4.32% | +2.49% | +2.99% | +3.45% | +3.19% |
| Getiri 3A | +9.42% | +8.12% | +8.03% | +10.58% | +10.17% |
| Getiri 6A | +22.95% | +15.90% | +17.53% | +22.22% | +21.66% |
| Getiri YBB | +37.70% | +26.25% | +26.30% | +33.21% | +32.58% |
| Getiri 1Y | +56.82% | +39.03% | +41.67% | – | +48.40% |
| Getiri 2Y | – | +107.87% | +109.65% | – | – |
| Getiri 3Y | – | +210.61% | +218.39% | – | – |
| Getiri 5Y | – | +393.21% | +623.59% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 21.73% | 35.59% | 29.49% | 34.03% | 21.19% |
| Finansman Bonosu | 19.28% | 7.39% | 6.87% | 10.60% | 26.78% |
| Özel Sektör Tahvili | 21.14% | 19.21% | 14.31% | 22.57% | 4.51% |
| Devlet Tahvili | 10.91% | 19.20% | 10.66% | 9.96% | 16.21% |
| Takasbank Para Piyasası | 6.77% | – | 18.14% | – | 8.49% |
| Mevduat (TL) | – | 2.01% | 7.81% | 3.59% | 17.44% |
| Varlığa Dayalı Menkul K. | – | – | 0.36% | 14.26% | 3.43% |
| Yatırım Fonu | 9.54% | 4.60% | 11.30% | – | – |
| Vadeli İşlem Nakit Teminat | 10.63% | 5.52% | 1.06% | – | – |
| Hisse Senedi | – | 5.27% | – | – | – |
| BIST Para Piyasası | – | – | – | 3.13% | – |
| Özel Sektör Kira Sert. | – | – | – | – | 1.95% |
| Katılım Hesabı (TL) | – | – | – | 1.86% | – |
| Kamu Kira Sert. (TL) | – | 1.20% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 0.56% | – | – | – |
| BIMAS | – | 0.53% | – | – | – |
| TUPRS | – | 0.45% | – | – | – |
| AKBNK | – | 0.38% | – | – | – |
| THYAO | – | 0.27% | – | – | – |
| YKBNK | – | 0.27% | – | – | – |
| TRMET | – | 0.22% | – | – | – |
| AKSEN | – | 0.21% | – | – | – |
| TAVHL | – | 0.20% | – | – | – |
| TTKOM | – | 0.20% | – | – | – |
| GUBRF | – | 0.19% | – | – | – |
| BRSAN | – | 0.18% | – | – | – |
| MGROS | – | 0.17% | – | – | – |
| ALARK | – | 0.16% | – | – | – |
| ASTOR | – | 0.16% | – | – | – |