Fon Karşılaştırma
| Metrik | GUB | TBV | YBS | AYR | OGF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.63 mr ₺ | 1.26 mr ₺ | 2.21 mr ₺ | 1.66 mr ₺ | 141.3 mn ₺ |
| Yatırımcı | 10.299 | 7.777 | 12.027 | 13.079 | 415 |
| Getiri 1H | +0.68% | +0.70% | +0.69% | +0.69% | +0.70% |
| Getiri 1A | +3.16% | +3.14% | +3.11% | +3.05% | +3.14% |
| Getiri 3A | +9.85% | +9.95% | +9.87% | +9.76% | +10.05% |
| Getiri 6A | +20.84% | +20.41% | +20.75% | +20.63% | +21.16% |
| Getiri YBB | +31.37% | +31.09% | +31.28% | +30.91% | +31.56% |
| Getiri 1Y | +46.26% | +46.16% | +46.66% | +45.84% | +46.54% |
| Getiri 2Y | +126.14% | +124.58% | +120.87% | +123.90% | +128.86% |
| Getiri 3Y | – | +240.36% | +230.49% | +237.81% | +252.98% |
| Getiri 5Y | – | +407.09% | +408.73% | +413.46% | +494.17% |
| Varlık dağılımı | |||||
| Özel Sektör Tahvili | 49.60% | 42.25% | 35.29% | 38.59% | 50.24% |
| Finansman Bonosu | 30.93% | 47.26% | 42.62% | 42.94% | 48.66% |
| Ters Repo | 12.99% | 10.30% | 12.22% | 3.32% | – |
| Özel Sektör Kira Sert. | – | – | 4.42% | 9.13% | – |
| Varlığa Dayalı Menkul K. | 1.18% | 0.19% | – | 4.80% | – |
| Yatırım Fonu | – | – | 3.78% | – | – |
| Mevduat (TL) | 2.73% | – | – | – | – |
| Devlet Tahvili | 2.57% | – | – | 1.02% | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.64% | – | – |
| Takasbank Para Piyasası | – | – | 0.03% | 0.05% | 1.10% |
| Diğer | – | – | – | 0.15% | – |