Fon Karşılaştırma
| Metrik | ONS | OBR | PAU | IDO | FBI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 167.68 mr ₺ | 44.07 mr ₺ | 11.49 mr ₺ | 84.74 mr ₺ | 16.79 mr ₺ |
| Yatırımcı | 23.756 | 10.178 | 3.854 | 15.612 | 4.906 |
| Getiri 1H | +0.46% | +0.41% | -0.64% | -0.61% | +0.41% |
| Getiri 1A | +1.93% | +1.84% | -0.14% | -0.04% | +1.82% |
| Getiri 3A | +6.11% | +5.94% | +7.14% | +6.02% | +5.95% |
| Getiri 6A | +12.23% | +12.05% | +12.14% | +10.98% | +12.03% |
| Getiri YBB | +16.42% | +16.21% | +14.94% | +12.56% | +16.16% |
| Getiri 1Y | +22.27% | +22.15% | +19.47% | +17.16% | +21.79% |
| Getiri 2Y | +53.80% | +54.24% | – | +53.90% | +52.78% |
| Getiri 3Y | +101.01% | +103.09% | – | – | +99.71% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 47.23% | 48.80% | 54.80% | 40.32% | 46.73% |
| Ters Repo | 27.47% | 23.73% | 36.63% | 39.65% | 21.11% |
| Katılım Hesabı (Döviz) | – | – | – | – | 14.08% |
| Yabancı Özel Sektör Borç. | 8.40% | 6.66% | 8.57% | 11.60% | 0.71% |
| Kamu Döviz İç Borç. | 6.60% | 10.19% | – | 5.04% | 0.29% |
| Mevduat (Döviz) | 3.10% | 1.35% | – | – | 8.96% |
| Yatırım Fonu | 1.94% | 2.33% | – | 0.04% | 8.10% |
| Kamu Dış Borçlanma | 1.80% | 4.59% | – | – | – |
| Yabancı Kamu Borç. | 1.69% | – | – | 3.35% | – |
| Kamu Kira Sert. (Döviz) | 1.50% | 2.35% | – | – | – |
| Özel Yurtdışı Kira Sert. | 0.27% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 0.01% |
| Mevduat (TL) | – | – | – | – | 0.01% |