Fon Karşılaştırma
| Metrik | IYB | FZP | GZB | MBR | NKK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 85.1 mn ₺ | 803.7 mn ₺ | 1.46 mr ₺ | 202.4 mn ₺ | 1.52 mr ₺ |
| Yatırımcı | 258 | 531 | 1 | 458 | 12 |
| Getiri 1H | -1.42% | -0.88% | -0.67% | -0.59% | -0.61% |
| Getiri 1A | +0.21% | +1.46% | +2.61% | +2.58% | +0.58% |
| Getiri 3A | +0.31% | +6.09% | +8.22% | +12.67% | +1.32% |
| Getiri 6A | +10.01% | +16.56% | +23.16% | +24.49% | +8.35% |
| Getiri YBB | +25.34% | +25.64% | +31.92% | +40.46% | +16.60% |
| Getiri 1Y | +38.61% | +38.98% | +49.95% | +54.93% | +28.99% |
| Getiri 2Y | +110.42% | +114.80% | +107.68% | – | +88.98% |
| Getiri 3Y | +182.18% | +235.61% | +247.19% | – | +185.83% |
| Getiri 5Y | +602.44% | +465.53% | +597.96% | – | – |
| Varlık dağılımı | |||||
| Finansman Bonosu | 22.42% | 16.56% | 6.01% | 36.81% | 2.64% |
| Devlet Tahvili | 21.80% | 22.28% | 17.98% | 34.48% | 12.44% |
| Mevduat (TL) | 19.47% | 32.12% | 24.18% | 16.11% | 26.96% |
| Özel Sektör Tahvili | 11.09% | 1.99% | 20.86% | 1.42% | 10.55% |
| Hisse Senedi | 15.80% | 13.15% | 16.36% | 1.10% | 14.46% |
| Vadeli İşlem Nakit Teminat | 2.79% | – | 11.15% | – | 0.39% |
| Özel Sektör Kira Sert. | – | – | – | – | 10.19% |
| Yatırım Fonu | 6.63% | 0.01% | – | 10.08% | 6.97% |
| Katılım Hesabı (TL) | – | – | – | – | 6.79% |
| Varlığa Dayalı Menkul K. | – | 6.21% | – | – | 4.34% |
| Diğer | – | 5.60% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 4.27% |
| Kamu Döviz İç Borç. | – | – | 3.46% | – | – |
| Özel Sektör Dış Borç. | – | 1.25% | – | – | – |
| GSYF Katılma Belgesi | – | 0.83% | – | – | – |
| En büyük hisse pozisyonları | |||||
| INTET | – | – | – | 100.00% | – |
| MAGEN | 3.89% | – | – | – | – |
| TABGD | 2.79% | 0.37% | – | – | – |
| AYDEM | 2.52% | – | – | – | – |
| THYAO | 1.95% | – | – | – | – |
| SAHOL | 1.66% | – | – | – | – |
| KCHOL | 1.23% | 0.83% | – | – | – |
| MAVI | 1.15% | – | – | – | – |
| SISE | – | 0.96% | – | – | – |
| ISFIN | – | 0.94% | – | – | – |
| ALTNY | 0.92% | – | – | – | – |
| BUCIM | – | 0.87% | – | – | – |
| ISCTR | – | 0.85% | – | – | – |
| EREGL | – | 0.82% | – | – | – |
| VAKFA | – | 0.80% | – | – | – |
| ALKIM | – | 0.75% | – | – | – |
| AVPGY | – | 0.75% | – | – | – |
| DOHOL | – | 0.60% | – | – | – |
| ISGYO | – | 0.57% | – | – | – |
| ENTRA | – | 0.49% | – | – | – |
| YKBNK | – | 0.45% | – | – | – |
| AKBNK | – | 0.44% | – | – | – |
| KORDS | – | 0.42% | – | – | – |