Fon Karşılaştırma
| Metrik | PAU | AJL | ONS | IDO | OBR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 11.49 mr ₺ | 4.49 mr ₺ | 167.68 mr ₺ | 84.74 mr ₺ | 44.07 mr ₺ |
| Yatırımcı | 3.854 | 1.231 | 23.756 | 15.612 | 10.178 |
| Getiri 1H | -0.64% | +0.45% | +0.46% | -0.61% | +0.41% |
| Getiri 1A | -0.14% | +1.89% | +1.93% | -0.04% | +1.84% |
| Getiri 3A | +7.14% | +6.00% | +6.11% | +6.02% | +5.94% |
| Getiri 6A | +12.14% | +12.10% | +12.23% | +10.98% | +12.05% |
| Getiri YBB | +14.94% | +16.24% | +16.42% | +12.56% | +16.21% |
| Getiri 1Y | +19.47% | +22.05% | +22.27% | +17.16% | +22.15% |
| Getiri 2Y | – | +55.06% | +53.80% | +53.90% | +54.24% |
| Getiri 3Y | – | +117.03% | +101.01% | – | +103.09% |
| Getiri 5Y | – | +636.78% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 54.80% | 54.56% | 47.23% | 40.32% | 48.80% |
| Ters Repo | 36.63% | 43.39% | 27.47% | 39.65% | 23.73% |
| Yabancı Özel Sektör Borç. | 8.57% | – | 8.40% | 11.60% | 6.66% |
| Kamu Döviz İç Borç. | – | – | 6.60% | 5.04% | 10.19% |
| Kamu Dış Borçlanma | – | – | 1.80% | – | 4.59% |
| Yabancı Kamu Borç. | – | – | 1.69% | 3.35% | – |
| Mevduat (Döviz) | – | 2.05% | 3.10% | – | 1.35% |
| Kamu Kira Sert. (Döviz) | – | – | 1.50% | – | 2.35% |
| Yatırım Fonu | – | – | 1.94% | 0.04% | 2.33% |
| Özel Yurtdışı Kira Sert. | – | – | 0.27% | – | – |