Fon Karşılaştırma
| Metrik | MBR | GYK | HKV | OSL | PPT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 202.4 mn ₺ | 123.0 mn ₺ | 4.43 mr ₺ | 1.60 mr ₺ | 1.80 mr ₺ |
| Yatırımcı | 458 | 265 | 37.487 | 3.885 | 3.818 |
| Getiri 1H | -0.59% | +0.65% | +0.52% | +0.53% | +0.49% |
| Getiri 1A | +2.58% | +3.15% | +2.99% | +3.01% | +3.24% |
| Getiri 3A | +12.67% | +9.77% | +9.69% | +9.81% | +10.93% |
| Getiri 6A | +24.49% | +19.67% | +20.40% | +20.67% | +23.44% |
| Getiri YBB | +40.46% | +28.75% | +30.14% | +30.80% | +35.48% |
| Getiri 1Y | +54.93% | +43.93% | +44.68% | +46.11% | +52.58% |
| Getiri 2Y | – | +116.60% | +119.56% | +124.70% | +142.17% |
| Getiri 3Y | – | +221.21% | +225.06% | +237.04% | – |
| Getiri 5Y | – | +432.35% | +381.90% | +393.36% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 34.48% | 34.09% | 40.88% | 35.86% | 32.74% |
| Finansman Bonosu | 36.81% | 31.91% | 28.24% | 28.12% | 23.76% |
| Mevduat (TL) | 16.11% | – | 8.84% | 6.37% | 29.95% |
| Katılım Hesabı (TL) | – | – | – | – | 13.31% |
| Özel Sektör Tahvili | 1.42% | 10.12% | 12.07% | 13.22% | – |
| Yatırım Fonu | 10.08% | 10.18% | – | – | – |
| Takasbank Para Piyasası | – | 5.62% | – | 8.95% | – |
| Ters Repo | – | – | 7.55% | – | – |
| Varlığa Dayalı Menkul K. | – | – | 0.22% | 4.01% | 0.24% |
| Hazine Bonosu | – | 2.82% | 2.19% | – | – |
| Özel Sektör Kira Sert. | – | 2.65% | – | 1.70% | – |
| Diğer | – | 2.61% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | 1.77% | – |
| Hisse Senedi | 1.10% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| INTET | 100.00% | – | – | – | – |