Fon Karşılaştırma
| Metrik | ICD | ABU | TNK | HPT | FPK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 34.9 mn ₺ | 62.8 mn ₺ | 3.72 mr ₺ | 3.90 mr ₺ | 262.5 mn ₺ |
| Yatırımcı | 193 | 37 | 73.629 | 10.385 | 1.167 |
| Getiri 1H | +0.19% | +0.49% | +0.52% | +0.52% | +0.47% |
| Getiri 1A | +2.58% | +3.15% | +2.91% | +3.08% | +2.76% |
| Getiri 3A | +8.44% | +9.52% | +9.46% | +9.55% | +9.30% |
| Getiri 6A | +17.07% | +19.28% | +19.61% | +19.72% | +19.04% |
| Getiri YBB | +23.84% | +28.48% | +28.93% | +28.91% | +28.13% |
| Getiri 1Y | +37.79% | +42.39% | +43.71% | +43.37% | +42.92% |
| Getiri 2Y | +98.65% | +114.20% | +116.78% | +115.81% | +118.12% |
| Getiri 3Y | +206.99% | +217.18% | +221.89% | +222.85% | +225.52% |
| Getiri 5Y | +520.46% | +359.40% | +353.99% | +355.35% | +373.18% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 53.38% | 53.14% | 49.03% | 43.09% | 57.42% |
| Ters Repo | 22.94% | 28.71% | 10.78% | 17.99% | 9.54% |
| Finansman Bonosu | 8.06% | 8.77% | 18.35% | 18.47% | 22.75% |
| Takasbank Para Piyasası | 0.13% | 8.78% | – | 10.16% | – |
| Özel Sektör Tahvili | 2.99% | 0.60% | 7.38% | 5.79% | 5.26% |
| Yatırım Fonu | 5.17% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 4.75% | – | – | – | – |
| Mevduat (TL) | 2.58% | – | 4.45% | – | 1.44% |
| Diğer | – | – | 4.40% | 1.66% | 3.59% |
| Özel Sektör Kira Sert. | – | – | 4.36% | 0.28% | – |
| Hazine Bonosu | – | – | – | 2.56% | – |
| Varlığa Dayalı Menkul K. | – | – | 0.72% | – | – |
| Kamu Kira Sert. (TL) | – | – | 0.53% | – | – |