Fon Karşılaştırma
| Metrik | EIB | SUA | ITL | TOK | DBP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 307.6 mn ₺ | 2.12 mr ₺ | 4.82 mr ₺ | 24.31 mr ₺ | 161.9 mn ₺ |
| Yatırımcı | 472 | 1.112 | 1 | 6.878 | 1.043 |
| Getiri 1H | +1.06% | +0.19% | +0.63% | -0.64% | -1.41% |
| Getiri 1A | +2.21% | +2.19% | +2.67% | -0.19% | +0.38% |
| Getiri 3A | +8.51% | +7.93% | +10.17% | +5.66% | +4.60% |
| Getiri 6A | +24.53% | +18.14% | +22.94% | +10.36% | +14.68% |
| Getiri YBB | +33.40% | +26.86% | +36.24% | +11.71% | +26.72% |
| Getiri 1Y | +46.59% | +48.23% | +52.31% | +16.05% | +36.16% |
| Getiri 2Y | +114.95% | +124.26% | +139.19% | +51.81% | +88.46% |
| Getiri 3Y | +241.57% | +244.08% | +274.27% | +105.09% | +162.85% |
| Getiri 5Y | +716.46% | +660.32% | – | – | +936.57% |
| Varlık dağılımı | |||||
| Ters Repo | 60.03% | 56.21% | 60.08% | 67.75% | 67.17% |
| Yatırım Fonu | 18.68% | 15.69% | 25.57% | 15.42% | 7.44% |
| Özel Sektör Tahvili | 10.06% | 1.36% | – | – | 7.28% |
| Hisse Senedi | 0.84% | 5.30% | 7.16% | – | 10.04% |
| Mevduat (Döviz) | – | – | – | 8.06% | – |
| Devlet Tahvili | 0.43% | 0.68% | – | – | 6.05% |
| Mevduat (TL) | – | 5.46% | – | – | – |
| Özel Sektör Kira Sert. | 5.24% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 1.83% | 4.92% | – | – |
| Yabancı Hisse | – | 4.59% | – | – | – |
| Diğer | 4.56% | – | – | – | – |
| Özel Sektör Dış Borç. | – | – | – | 4.56% | – |
| Kamu Döviz İç Borç. | – | – | – | 4.21% | – |
| BYF | – | 3.72% | 1.26% | – | 1.22% |
| Finansman Bonosu | – | 3.45% | 1.01% | – | – |
| Kamu Dış Borçlanma | – | 1.19% | – | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.80% |
| Kamu Kira Sert. (TL) | – | 0.49% | – | – | – |
| Takasbank Para Piyasası | 0.16% | 0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ENKAI | – | – | – | – | 3.14% |
| YKBNK | – | – | – | – | 2.73% |
| SDTTR | – | – | – | – | 2.35% |
| KCHOL | – | – | – | – | 2.18% |
| VAKKO | – | – | – | – | 1.59% |
| ALTNY | – | – | – | – | 1.59% |
| FROTO | – | 1.54% | – | – | – |
| MAVI | – | – | – | – | 1.10% |
| METEN | 0.98% | – | – | – | – |
| ULKER | – | – | – | – | 0.81% |
| CCOLA | – | 0.39% | – | – | 0.45% |
| SAHOL | – | – | – | – | 0.28% |
| PCILT | – | 0.18% | – | – | – |