Fon Karşılaştırma
| Metrik | BOL | TZT | BBF | BRR | BON |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 122.2 mn ₺ | 333.2 mn ₺ | 144.4 mn ₺ | 2.21 mr ₺ | 69.0 mn ₺ |
| Yatırımcı | 304 | 5.832 | 835 | 904 | 435 |
| Getiri 1H | +0.07% | +0.16% | +0.60% | +0.49% | +0.67% |
| Getiri 1A | +3.02% | +2.64% | +3.02% | +3.38% | +3.63% |
| Getiri 3A | +9.33% | +7.01% | +9.91% | +10.34% | +13.29% |
| Getiri 6A | +15.90% | +13.44% | +20.41% | +21.86% | +22.26% |
| Getiri YBB | +22.45% | +18.38% | +31.19% | +31.73% | +21.58% |
| Getiri 1Y | +37.73% | +34.87% | +54.35% | +47.56% | – |
| Getiri 2Y | – | +81.66% | +136.52% | – | – |
| Getiri 3Y | – | +164.05% | – | – | – |
| Getiri 5Y | – | +390.23% | – | – | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 67.77% | 71.25% | 73.14% | 72.08% | 78.98% |
| Finansman Bonosu | 5.90% | 9.32% | 12.29% | 17.70% | 7.47% |
| Diğer | 12.96% | – | – | – | – |
| GSYF Katılma Belgesi | – | 9.01% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 8.73% | – | 0.08% |
| Ters Repo | – | 7.78% | – | – | 8.70% |
| Yatırım Fonu | 8.32% | – | – | – | – |
| Özel Sektör Tahvili | – | – | – | 5.51% | – |
| Hazine Bonosu | 5.05% | 2.45% | – | – | – |
| Mevduat (TL) | – | – | 4.76% | 2.46% | – |
| Hisse Senedi | – | – | 1.08% | – | 3.35% |
| Özel Sektör Kira Sert. | – | – | – | 2.25% | – |
| Takasbank Para Piyasası | – | 0.19% | – | – | 1.42% |
| En büyük hisse pozisyonları | |||||
| ISVEA | – | – | 0.01% | – | – |