Fon Karşılaştırma
| Metrik | GMN | THG | PLR | TPF | OKP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 81.9 mn ₺ | 177.7 mn ₺ | 615.2 mn ₺ | 129.1 mn ₺ | 95.3 mn ₺ |
| Yatırımcı | 28 | 175 | 885 | 498 | 419 |
| Getiri 1H | +0.68% | +0.60% | +0.66% | +0.12% | +0.63% |
| Getiri 1A | +3.14% | +3.14% | +3.19% | +2.27% | +3.04% |
| Getiri 3A | +9.97% | +9.59% | +10.17% | +8.10% | +9.74% |
| Getiri 6A | +20.78% | +20.54% | +21.66% | +19.02% | +20.56% |
| Getiri YBB | +31.17% | +30.53% | +32.58% | +30.78% | +30.69% |
| Getiri 1Y | – | +44.96% | +48.40% | +44.90% | +45.51% |
| Getiri 2Y | – | +125.34% | – | +119.23% | +125.95% |
| Getiri 3Y | – | +242.96% | – | +194.91% | +252.50% |
| Getiri 5Y | – | +579.44% | – | +361.11% | +409.84% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 40.64% | 54.35% | 26.78% | 48.44% | 45.54% |
| Devlet Tahvili | 16.16% | 8.43% | 16.21% | 31.86% | 21.43% |
| Ters Repo | 24.46% | 26.44% | 21.19% | 13.96% | – |
| Takasbank Para Piyasası | 18.74% | 0.34% | 8.49% | 0.27% | 17.67% |
| Mevduat (TL) | – | 0.06% | 17.44% | 0.08% | – |
| Özel Sektör Tahvili | – | 4.18% | 4.51% | 3.30% | 12.08% |
| Yatırım Fonu | – | 6.20% | – | – | – |
| Varlığa Dayalı Menkul K. | – | – | 3.43% | – | – |
| Özel Sektör Kira Sert. | – | – | 1.95% | – | 3.28% |
| Hisse Senedi | – | – | – | 2.09% | – |
| En büyük hisse pozisyonları | |||||
| SSAAT | – | – | – | 2.81% | – |