Fon Karşılaştırma
| Metrik | BRR | SKT | HYV | BBF | TZT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.21 mr ₺ | 33.1 mn ₺ | 6.03 mr ₺ | 144.4 mn ₺ | 333.2 mn ₺ |
| Yatırımcı | 904 | 2.012 | 6.244 | 835 | 5.832 |
| Getiri 1H | +0.49% | +0.37% | +0.39% | +0.60% | +0.16% |
| Getiri 1A | +3.38% | +2.77% | +2.78% | +3.02% | +2.64% |
| Getiri 3A | +10.34% | +9.36% | +9.54% | +9.91% | +7.01% |
| Getiri 6A | +21.86% | +19.62% | +20.55% | +20.41% | +13.44% |
| Getiri YBB | +31.73% | +28.78% | +30.90% | +31.19% | +18.38% |
| Getiri 1Y | +47.56% | +43.36% | +46.88% | +54.35% | +34.87% |
| Getiri 2Y | – | +118.92% | +132.40% | +136.52% | +81.66% |
| Getiri 3Y | – | +227.48% | +264.95% | – | +164.05% |
| Getiri 5Y | – | +374.62% | +481.77% | – | +390.23% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 72.08% | 77.79% | 71.50% | 73.14% | 71.25% |
| Finansman Bonosu | 17.70% | 16.08% | 15.95% | 12.29% | 9.32% |
| Mevduat (TL) | 2.46% | 5.21% | 12.55% | 4.76% | – |
| GSYF Katılma Belgesi | – | – | – | – | 9.01% |
| Vadeli İşlem Nakit Teminat | – | – | – | 8.73% | – |
| Ters Repo | – | – | – | – | 7.78% |
| Özel Sektör Tahvili | 5.51% | 0.92% | – | – | – |
| Hazine Bonosu | – | – | – | – | 2.45% |
| Özel Sektör Kira Sert. | 2.25% | – | – | – | – |
| Hisse Senedi | – | – | – | 1.08% | – |
| Takasbank Para Piyasası | – | – | – | – | 0.19% |
| En büyük hisse pozisyonları | |||||
| ISVEA | – | – | – | 0.01% | – |