| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.55 mr ₺ | 4.15 mr ₺ | 408.3 mn ₺ | 143.7 mn ₺ | 4.96 mr ₺ |
| Yatırımcı | 1 | 2.292 | 2 | 32 | 13.843 |
| Getiri 1H | -0.27% | -0.97% | -0.27% | -0.05% | -0.16% |
| Getiri 1A | +0.00% | -1.20% | +0.41% | +0.52% | +0.21% |
| Getiri 3A | +4.12% | +4.69% | +4.34% | +4.53% | +4.52% |
| Getiri 6A | +13.07% | +15.57% | +12.07% | +11.55% | +14.48% |
| Getiri YBB | +13.73% | +13.18% | +12.95% | +13.22% | +14.36% |
| Getiri 1Y | +21.90% | +21.00% | +20.82% | +20.41% | +23.20% |
| Getiri 2Y | +57.18% | – | +56.79% | +50.48% | +61.65% |
| Getiri 3Y | +135.08% | – | +130.37% | – | +135.00% |
| Getiri 5Y | – | – | – | – | +618.00% |
| Varlık dağılımı |
| Kamu Döviz İç Borç. | 71.44% | 66.64% | 75.89% | 76.97% | 66.74% |
| Özel Sektör Dış Borç. | 10.24% | 22.28% | 17.76% | 16.19% | 19.54% |
| Yabancı BYF | 13.35% | 6.79% | – | – | 1.53% |
| Yatırım Fonu | 0.95% | – | – | 5.16% | 6.29% |
| Yabancı Özel Sektör Borç. | 4.02% | – | 5.88% | – | – |
| Mevduat (Döviz) | – | 2.17% | – | – | 0.58% |
| Vadeli İşlem Nakit Teminat | – | 0.38% | – | – | 2.07% |
| Hisse Senedi | – | 1.74% | 0.47% | – | 1.98% |
| Ters Repo | – | – | – | 1.68% | 1.19% |
| Özel Sektör Tahvili | – | – | – | – | 0.07% |
| Mevduat (TL) | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları |
| YKBNK | – | – | – | – | 1.11% |
| SISE | – | 0.22% | – | – | – |