Fon Karşılaştırma
| Metrik | FBI | ONS | OBR | FUN | GPL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 16.79 mr ₺ | 167.68 mr ₺ | 44.07 mr ₺ | 3.60 mr ₺ | 100.16 mr ₺ |
| Yatırımcı | 4.906 | 23.756 | 10.178 | 543 | 37.045 |
| Getiri 1H | +0.41% | +0.46% | +0.41% | +0.48% | +0.44% |
| Getiri 1A | +1.82% | +1.93% | +1.84% | +2.00% | +1.86% |
| Getiri 3A | +5.95% | +6.11% | +5.94% | +6.30% | +5.95% |
| Getiri 6A | +12.03% | +12.23% | +12.05% | +11.96% | +11.97% |
| Getiri YBB | +16.16% | +16.42% | +16.21% | +14.56% | +16.07% |
| Getiri 1Y | +21.79% | +22.27% | +22.15% | +20.57% | +21.73% |
| Getiri 2Y | +52.78% | +53.80% | +54.24% | +57.98% | +51.90% |
| Getiri 3Y | +99.71% | +101.01% | +103.09% | – | +96.47% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 46.73% | 47.23% | 48.80% | 61.83% | 59.60% |
| Ters Repo | 21.11% | 27.47% | 23.73% | 13.55% | 8.57% |
| Katılım Hesabı (Döviz) | 14.08% | – | – | 24.52% | – |
| Mevduat (Döviz) | 8.96% | 3.10% | 1.35% | – | 11.41% |
| Kamu Döviz İç Borç. | 0.29% | 6.60% | 10.19% | – | 1.93% |
| Yatırım Fonu | 8.10% | 1.94% | 2.33% | – | 9.42% |
| Yabancı Özel Sektör Borç. | 0.71% | 8.40% | 6.66% | – | 6.02% |
| Kamu Dış Borçlanma | – | 1.80% | 4.59% | – | 1.46% |
| Kamu Kira Sert. (Döviz) | – | 1.50% | 2.35% | – | 0.94% |
| Yabancı Kamu Borç. | – | 1.69% | – | – | – |
| Kamu Yurtdışı Kira Sert. | – | – | – | – | 0.64% |
| Özel Yurtdışı Kira Sert. | – | 0.27% | – | – | – |
| Takasbank Para Piyasası | 0.01% | – | – | 0.10% | – |
| Mevduat (TL) | 0.01% | – | – | – | 0.01% |