Fon Karşılaştırma
| Metrik | IJV | OYL | ICV | RPT | KPP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.29 mr ₺ | 3.39 mr ₺ | 6.6 mn ₺ | 1.24 mr ₺ | 380.9 mn ₺ |
| Yatırımcı | 2.543 | 7.931 | 49 | 153 | 588 |
| Getiri 1H | +0.67% | +0.64% | +0.38% | +0.71% | +0.64% |
| Getiri 1A | +3.26% | +3.08% | +2.72% | +2.60% | +3.06% |
| Getiri 3A | +10.18% | +9.85% | +5.50% | +9.34% | +9.97% |
| Getiri 6A | +21.29% | +20.67% | +14.93% | +20.42% | +21.29% |
| Getiri YBB | +31.93% | +30.69% | +21.63% | +30.85% | +32.08% |
| Getiri 1Y | +47.54% | +45.30% | +30.53% | +45.71% | +47.61% |
| Getiri 2Y | +132.80% | +125.73% | +106.25% | +130.09% | +131.55% |
| Getiri 3Y | +264.19% | +248.01% | +208.76% | +262.72% | – |
| Getiri 5Y | +448.75% | +390.56% | +454.02% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 61.20% | 64.21% | 60.89% | 50.66% | 63.39% |
| Finansman Bonosu | 15.20% | 7.62% | 17.89% | 21.09% | 18.94% |
| Mevduat (TL) | 10.17% | 13.23% | 2.28% | 4.63% | 0.28% |
| Devlet Tahvili | – | 11.16% | – | 0.08% | 12.22% |
| Yatırım Fonu | – | – | 12.05% | 7.42% | – |
| Hazine Bonosu | 12.01% | – | – | – | – |
| Özel Sektör Tahvili | – | 1.76% | – | 4.37% | 5.17% |
| Hisse Senedi | – | – | – | 4.86% | – |
| Vadeli İşlem Nakit Teminat | – | – | 2.68% | 3.31% | – |
| Takasbank Para Piyasası | – | 0.02% | 2.39% | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | 2.18% | – |
| Özel Sektör Kira Sert. | 1.42% | 2.00% | – | – | – |
| BYF | – | – | 1.82% | – | – |
| GSYF Katılma Belgesi | – | – | – | 1.40% | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | – | 0.91% | – |
| SAHOL | – | – | – | 0.91% | – |
| THYAO | – | – | – | 0.91% | – |
| YKBNK | – | – | – | 0.91% | – |
| KCHOL | – | – | – | 0.86% | – |
| GARAN | – | – | – | 0.31% | – |
| ISCTR | – | – | – | 0.26% | – |
| EREGL | – | – | – | 0.02% | – |