Fon Karşılaştırma
| Metrik | BPZ | TRJ | TPF | OKP | IST |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.07 mr ₺ | 1.85 mr ₺ | 129.1 mn ₺ | 95.3 mn ₺ | 1.72 mr ₺ |
| Yatırımcı | 2.376 | 4.206 | 498 | 419 | 2.967 |
| Getiri 1H | +0.49% | +0.62% | +0.12% | +0.63% | +0.74% |
| Getiri 1A | +3.53% | +3.69% | +2.27% | +3.04% | +3.32% |
| Getiri 3A | +11.34% | +11.86% | +8.10% | +9.74% | +10.31% |
| Getiri 6A | +23.97% | +27.95% | +19.02% | +20.56% | +21.55% |
| Getiri YBB | +34.95% | +41.50% | +30.78% | +30.69% | +32.52% |
| Getiri 1Y | +51.50% | +64.65% | +44.90% | +45.51% | +48.40% |
| Getiri 2Y | – | – | +119.23% | +125.95% | +133.04% |
| Getiri 3Y | – | – | +194.91% | +252.50% | +257.14% |
| Getiri 5Y | – | – | +361.11% | +409.84% | +454.36% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 62.79% | 52.06% | 48.44% | 45.54% | 72.03% |
| Devlet Tahvili | 30.79% | 40.77% | 31.86% | 21.43% | 4.17% |
| Takasbank Para Piyasası | – | – | 0.27% | 17.67% | – |
| Ters Repo | – | – | 13.96% | – | 7.83% |
| Özel Sektör Tahvili | – | 5.51% | 3.30% | 12.08% | 1.64% |
| Özel Sektör Kira Sert. | 6.42% | – | – | 3.28% | 8.58% |
| Mevduat (TL) | – | – | 0.08% | – | 5.65% |
| Hisse Senedi | – | – | 2.09% | – | – |
| Diğer | – | 1.66% | – | – | – |
| Hazine Bonosu | – | – | – | – | 0.10% |
| En büyük hisse pozisyonları | |||||
| SSAAT | – | – | 2.81% | – | – |