Fon Karşılaştırma
| Metrik | ECB | MBL | PTP | HYU | PPP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 808.6 mn ₺ | 21.6 mn ₺ | 114.5 mn ₺ | 1.21 mr ₺ | 4.08 mr ₺ |
| Yatırımcı | 3.094 | 212 | 292 | 237 | 325 |
| Getiri 1H | +0.66% | +0.65% | +0.66% | +0.64% | +0.67% |
| Getiri 1A | +3.09% | +3.00% | +3.18% | +3.11% | +3.10% |
| Getiri 3A | +9.84% | +9.50% | +9.92% | +9.72% | +9.92% |
| Getiri 6A | +20.79% | +20.20% | +20.83% | +20.52% | +21.17% |
| Getiri YBB | +30.93% | +29.99% | – | +30.57% | +31.59% |
| Getiri 1Y | +45.84% | +44.43% | – | +45.54% | +46.80% |
| Getiri 2Y | +126.34% | +122.96% | – | – | +130.40% |
| Getiri 3Y | +246.62% | +237.18% | – | – | – |
| Getiri 5Y | +396.76% | +311.50% | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 55.78% | 60.10% | 50.69% | 49.59% | 65.09% |
| Takasbank Para Piyasası | 19.58% | 18.49% | 8.76% | 14.81% | 15.99% |
| Devlet Tahvili | 9.01% | – | 15.42% | 1.11% | 11.45% |
| Finansman Bonosu | 14.54% | 15.32% | 13.28% | 12.41% | – |
| Özel Sektör Tahvili | – | 5.59% | – | 11.99% | 1.42% |
| Mevduat (TL) | – | – | – | 4.17% | 6.05% |
| Katılım Hesabı (TL) | – | – | 5.43% | – | – |
| Özel Sektör Kira Sert. | – | – | 3.74% | – | – |
| Diğer | – | – | – | 3.09% | – |
| Hazine Bonosu | 1.09% | – | – | 2.83% | – |
| Varlığa Dayalı Menkul K. | – | – | 2.68% | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.50% | – | – | – |