Fon Karşılaştırma
| Metrik | KRC | FPK | TZV | BRR | BBF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 30.2 mn ₺ | 262.5 mn ₺ | 29.02 mr ₺ | 2.21 mr ₺ | 144.4 mn ₺ |
| Yatırımcı | 141 | 1.167 | 132.853 | 904 | 835 |
| Getiri 1H | +0.13% | +0.47% | +0.49% | +0.49% | +0.60% |
| Getiri 1A | +2.71% | +2.76% | +2.93% | +3.38% | +3.02% |
| Getiri 3A | +8.18% | +9.30% | +9.52% | +10.34% | +9.91% |
| Getiri 6A | +16.41% | +19.04% | +20.05% | +21.86% | +20.41% |
| Getiri YBB | +19.89% | +28.13% | +29.77% | +31.73% | +31.19% |
| Getiri 1Y | +35.22% | +42.92% | +44.18% | +47.56% | +54.35% |
| Getiri 2Y | +103.88% | +118.12% | +118.62% | – | +136.52% |
| Getiri 3Y | +207.26% | +225.52% | +224.81% | – | – |
| Getiri 5Y | +371.47% | +373.18% | +370.51% | – | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 60.45% | 57.42% | 54.99% | 72.08% | 73.14% |
| Finansman Bonosu | 27.38% | 22.75% | 25.10% | 17.70% | 12.29% |
| Vadeli İşlem Nakit Teminat | 12.17% | – | – | – | 8.73% |
| Özel Sektör Tahvili | – | 5.26% | 11.46% | 5.51% | – |
| Ters Repo | – | 9.54% | 0.89% | – | – |
| Mevduat (TL) | – | 1.44% | 5.33% | 2.46% | 4.76% |
| Diğer | – | 3.59% | – | – | – |
| Özel Sektör Kira Sert. | – | – | – | 2.25% | – |
| Varlığa Dayalı Menkul K. | – | – | 2.23% | – | – |
| Hisse Senedi | – | – | – | – | 1.08% |
| En büyük hisse pozisyonları | |||||
| ISVEA | – | – | – | – | 0.01% |