| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 476.3 mn ₺ | 4.72 mr ₺ | 332.4 mn ₺ | 412.5 mn ₺ | 6.65 mr ₺ |
| Yatırımcı | 1 | 32 | 4 | 3 | 3.515 |
| Getiri 1H | -0.12% | +0.10% | -0.18% | -0.22% | -0.20% |
| Getiri 1A | +0.65% | +1.44% | +0.69% | +0.59% | +0.54% |
| Getiri 3A | +4.34% | +5.54% | +5.14% | +5.05% | +4.49% |
| Getiri 6A | +13.76% | +12.62% | +13.60% | +14.72% | +12.51% |
| Getiri YBB | +14.31% | +15.61% | +14.88% | +16.51% | +13.75% |
| Getiri 1Y | +23.05% | – | +23.31% | +26.09% | +21.31% |
| Getiri 2Y | +62.68% | – | +61.86% | +68.26% | +57.17% |
| Getiri 3Y | +139.95% | – | +136.01% | +145.22% | +131.24% |
| Getiri 5Y | +711.21% | – | – | – | +607.85% |
| Varlık dağılımı |
| Özel Sektör Dış Borç. | 33.50% | 38.31% | 35.39% | 44.75% | 45.80% |
| Kamu Döviz İç Borç. | 37.24% | 30.84% | 43.96% | 33.55% | 32.87% |
| Mevduat (TL) | 16.11% | 11.14% | 11.72% | 18.88% | 10.47% |
| Kamu Kira Sert. (Döviz) | 9.71% | 4.01% | – | – | – |
| Mevduat (Döviz) | – | 8.18% | – | 2.82% | 0.11% |
| Yabancı Özel Sektör Borç. | – | 1.56% | 5.84% | – | 1.92% |
| Yatırım Fonu | 3.44% | 0.45% | 0.12% | – | – |
| Kamu Dış Borçlanma | – | – | 2.97% | – | – |
| Yabancı Kamu Borç. | – | – | – | – | 2.87% |
| Kamu Yurtdışı Kira Sert. | – | – | – | – | 2.56% |
| Katılım Hesabı (Döviz) | – | 2.32% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.93% |
| Hisse Senedi | – | – | – | – | 1.47% |
| Özel Yurtdışı Kira Sert. | – | 1.26% | – | – | – |
| Kıymetli Maden Kira Sert. | – | 1.05% | – | – | – |
| Özel Sektör Tahvili | – | 0.82% | – | – | – |
| Finansman Bonosu | – | 0.06% | – | – | – |