Fon Karşılaştırma
| Metrik | OKT | GYL | TOT | OKP | OSD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 114.0 mn ₺ | 983.3 mn ₺ | 113.7 mn ₺ | 95.3 mn ₺ | 563.9 mn ₺ |
| Yatırımcı | 837 | 7.213 | 630 | 419 | 810 |
| Getiri 1H | +0.70% | +0.67% | +0.67% | +0.63% | +0.70% |
| Getiri 1A | +3.12% | +3.11% | +3.01% | +3.04% | +3.20% |
| Getiri 3A | +9.82% | +9.80% | +9.64% | +9.74% | +10.25% |
| Getiri 6A | +20.68% | +20.48% | +20.25% | +20.56% | +21.68% |
| Getiri YBB | +31.12% | +30.23% | +30.83% | +30.69% | +32.94% |
| Getiri 1Y | +45.73% | +45.09% | +45.47% | +45.51% | +48.99% |
| Getiri 2Y | +126.29% | +118.68% | +121.03% | +125.95% | +135.04% |
| Getiri 3Y | +250.41% | +221.73% | +232.08% | +252.50% | +265.85% |
| Getiri 5Y | +442.20% | +361.51% | +378.62% | +409.84% | +491.67% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 47.13% | 43.01% | 56.14% | 45.54% | 61.70% |
| Özel Sektör Tahvili | 19.76% | 21.52% | 11.30% | 12.08% | 23.81% |
| Devlet Tahvili | – | 6.75% | 0.19% | 21.43% | – |
| Takasbank Para Piyasası | 18.06% | 1.53% | – | 17.67% | – |
| Özel Sektör Kira Sert. | 15.00% | 9.96% | 14.22% | 3.28% | 5.42% |
| Ters Repo | – | – | 8.82% | – | – |
| Mevduat (TL) | – | 8.13% | 1.76% | – | 5.02% |
| Diğer | – | 4.06% | 7.57% | – | – |
| Varlığa Dayalı Menkul K. | – | 4.29% | – | – | 4.05% |
| Kamu Kira Sert. (TL) | – | 0.75% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.05% | – | – | – | – |