Fon Karşılaştırma
| Metrik | OAO | TE4 | TLC | TNI | PPI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.74 mr ₺ | 2.42 mr ₺ | 736.5 mn ₺ | 8.94 mr ₺ | 3.95 mr ₺ |
| Yatırımcı | 688 | 1.523 | 447 | 3.121 | 2.960 |
| Getiri 1H | +0.41% | +0.41% | +0.40% | +0.36% | +0.58% |
| Getiri 1A | +3.02% | +3.13% | +3.13% | +3.09% | +3.11% |
| Getiri 3A | – | +9.42% | – | +9.76% | +9.82% |
| Getiri 6A | – | +20.14% | – | +21.15% | +20.67% |
| Getiri YBB | – | +31.52% | – | +32.89% | +30.90% |
| Getiri 1Y | – | +47.70% | – | +49.22% | +46.30% |
| Getiri 2Y | – | +117.71% | – | +139.12% | +129.68% |
| Getiri 3Y | – | +197.79% | – | +261.24% | – |
| Getiri 5Y | – | +520.05% | – | +800.67% | – |
| Varlık dağılımı | |||||
| Ters Repo | 51.47% | 53.64% | 55.19% | 44.81% | 60.19% |
| Devlet Tahvili | 40.78% | 36.85% | 36.62% | 43.87% | 36.70% |
| Yatırım Fonu | 1.97% | 4.80% | 1.91% | 2.07% | – |
| Mevduat (TL) | 2.47% | 1.60% | 1.99% | 4.73% | – |
| Vadeli İşlem Nakit Teminat | 2.81% | 3.02% | 3.81% | 4.06% | – |
| Özel Sektör Tahvili | – | 0.08% | – | 0.01% | 3.09% |
| Yabancı BYF | 0.48% | – | 0.47% | 0.45% | – |
| Diğer | 0.02% | 0.01% | 0.01% | – | – |
| Takasbank Para Piyasası | – | – | – | – | 0.02% |