Fon Karşılaştırma
| Metrik | IMY | ZBZ | IUB | DMV | OTE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.62 mr ₺ | 360.9 mn ₺ | 348.3 mn ₺ | 340.3 mn ₺ | 197.3 mn ₺ |
| Yatırımcı | 6 | 1 | 3 | 2 | 2 |
| Getiri 1H | +0.13% | -0.07% | +0.02% | -0.77% | +0.11% |
| Getiri 1A | +1.29% | +1.21% | +0.85% | +0.23% | +1.52% |
| Getiri 3A | +5.47% | +5.82% | +4.85% | +4.77% | +4.40% |
| Getiri 6A | +12.15% | +13.92% | +12.29% | +12.51% | +11.49% |
| Getiri YBB | +15.19% | +15.03% | +13.70% | +15.09% | +15.00% |
| Getiri 1Y | +22.19% | +22.52% | +21.24% | +23.12% | +22.33% |
| Getiri 2Y | +57.94% | +58.63% | +56.74% | +63.10% | +61.83% |
| Getiri 3Y | +125.79% | +132.60% | +135.45% | +139.11% | +125.04% |
| Getiri 5Y | +688.02% | – | – | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 33.81% | 38.25% | 51.17% | 37.02% | 37.49% |
| Özel Sektör Dış Borç. | 27.90% | 36.96% | 14.81% | 40.90% | 16.98% |
| Yatırım Fonu | 33.22% | 18.70% | 34.02% | 16.24% | 25.58% |
| Takasbank Para Piyasası | – | – | – | – | 19.95% |
| Yabancı Kamu Borç. | – | 5.94% | – | – | – |
| Diğer | – | – | – | 2.97% | – |
| Yabancı Özel Sektör Borç. | 1.84% | – | – | 2.79% | – |
| Özel Yurtdışı Kira Sert. | 2.17% | – | – | – | – |
| Yabancı BYF | 1.06% | – | – | – | – |
| Mevduat (Döviz) | – | 0.15% | – | 0.08% | – |