| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 412.5 mn ₺ | 2.38 mr ₺ | 1.30 mr ₺ | 6.65 mr ₺ | 4.72 mr ₺ |
| Yatırımcı | 3 | 1.472 | 3 | 3.515 | 32 |
| Getiri 1H | -0.22% | +0.22% | -0.01% | -0.20% | +0.10% |
| Getiri 1A | +0.59% | +1.62% | +1.25% | +0.54% | +1.44% |
| Getiri 3A | +5.05% | +5.94% | +5.74% | +4.49% | +5.54% |
| Getiri 6A | +14.72% | +14.11% | +14.35% | +12.51% | +12.62% |
| Getiri YBB | +16.51% | +15.67% | +17.57% | +13.75% | +15.61% |
| Getiri 1Y | +26.09% | +23.45% | +26.67% | +21.31% | – |
| Getiri 2Y | +68.26% | +61.13% | +73.80% | +57.17% | – |
| Getiri 3Y | +145.22% | +126.54% | +162.15% | +131.24% | – |
| Getiri 5Y | – | +646.25% | – | +607.85% | – |
| Varlık dağılımı |
| Özel Sektör Dış Borç. | 44.75% | 45.83% | 48.92% | 45.80% | 38.31% |
| Kamu Döviz İç Borç. | 33.55% | 30.24% | 26.23% | 32.87% | 30.84% |
| Mevduat (TL) | 18.88% | 19.27% | 20.86% | 10.47% | 11.14% |
| Mevduat (Döviz) | 2.82% | – | 0.08% | 0.11% | 8.18% |
| Kamu Dış Borçlanma | – | 4.66% | – | – | – |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 4.01% |
| Yabancı Kamu Borç. | – | – | – | 2.87% | – |
| Kamu Yurtdışı Kira Sert. | – | – | – | 2.56% | – |
| Yatırım Fonu | – | – | 2.37% | – | 0.45% |
| Katılım Hesabı (Döviz) | – | – | – | – | 2.32% |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.93% | – |
| Yabancı Özel Sektör Borç. | – | – | 0.76% | 1.92% | 1.56% |
| Hisse Senedi | – | – | – | 1.47% | – |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 1.26% |
| Kıymetli Maden Kira Sert. | – | – | – | – | 1.05% |
| Özel Sektör Tahvili | – | – | – | – | 0.82% |
| Diğer | – | – | 0.78% | – | – |
| Finansman Bonosu | – | – | – | – | 0.06% |