Fon Karşılaştırma
| Metrik | BTY | YOA | YZF | OBR | SSN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 640.7 mn ₺ | 1.93 mr ₺ | 486.3 mn ₺ | 44.07 mr ₺ | 780.2 mn ₺ |
| Yatırımcı | 2 | 140 | 1 | 10.178 | 4 |
| Getiri 1H | -0.00% | -0.20% | -0.18% | +0.41% | -0.22% |
| Getiri 1A | +1.32% | +0.77% | +1.18% | +1.84% | +0.87% |
| Getiri 3A | +6.06% | +5.16% | +7.59% | +5.94% | +5.21% |
| Getiri 6A | +13.43% | +13.18% | +20.29% | +12.05% | +12.58% |
| Getiri YBB | +15.97% | +15.32% | +23.92% | +16.21% | +14.76% |
| Getiri 1Y | +23.64% | +23.72% | +38.79% | +22.15% | +22.73% |
| Getiri 2Y | +65.51% | +62.36% | +99.07% | +54.24% | +63.29% |
| Getiri 3Y | – | +134.89% | +204.36% | +103.09% | – |
| Getiri 5Y | – | +716.49% | +984.59% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 56.46% | 63.39% | 58.06% | 48.80% | 60.68% |
| Kamu Döviz İç Borç. | 23.71% | 23.05% | 21.81% | 10.19% | 28.80% |
| Ters Repo | 19.53% | 8.78% | 7.23% | 23.73% | – |
| Vadeli İşlem Nakit Teminat | – | 1.60% | 11.20% | – | – |
| Yabancı Özel Sektör Borç. | – | – | – | 6.66% | – |
| Yatırım Fonu | 0.30% | 2.33% | – | 2.33% | 6.52% |
| Kamu Dış Borçlanma | – | – | – | 4.59% | – |
| Kamu Kira Sert. (Döviz) | – | – | – | 2.35% | 3.96% |
| Mevduat (Döviz) | – | 0.82% | 1.66% | 1.35% | 0.03% |
| Mevduat (TL) | – | 0.03% | 0.04% | – | 0.01% |