Fon Karşılaştırma
| Metrik | DUV | GUV | TBT | YVB | PAB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 56.0 mn ₺ | 759.2 mn ₺ | 473.0 mn ₺ | 125.8 mn ₺ | 202.8 mn ₺ |
| Yatırımcı | 202 | 1.819 | 2.431 | 758 | 720 |
| Getiri 1H | -1.35% | -1.01% | -1.42% | -1.22% | +0.30% |
| Getiri 1A | +1.79% | +1.97% | +1.91% | +2.33% | +2.95% |
| Getiri 3A | +4.86% | +4.94% | +4.36% | +6.35% | +10.23% |
| Getiri 6A | +12.36% | +13.30% | +11.40% | +12.90% | +22.09% |
| Getiri YBB | +7.97% | +9.83% | +6.38% | +9.25% | +33.43% |
| Getiri 1Y | +22.46% | +25.04% | +20.15% | +25.54% | – |
| Getiri 2Y | – | +59.54% | +42.69% | – | – |
| Getiri 3Y | – | – | +76.92% | – | – |
| Getiri 5Y | – | – | +132.66% | – | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 96.68% | 96.13% | 96.26% | 93.21% | 94.56% |
| Finansman Bonosu | – | – | – | – | 5.44% |
| Vadeli İşlem Nakit Teminat | – | – | – | 4.53% | – |
| Yatırım Fonu | – | – | 4.16% | – | – |
| Ters Repo | 1.86% | 1.98% | – | 1.65% | – |
| Mevduat (TL) | 0.53% | 1.89% | – | – | – |
| Takasbank Para Piyasası | 0.93% | – | – | 0.61% | – |
| Özel Sektör Tahvili | – | – | 0.22% | – | – |
| Repo | – | – | -0.64% | – | – |