Fon Karşılaştırma
| Metrik | PPT | FSK | FZP | MBR | PPZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.80 mr ₺ | 5.31 mr ₺ | 803.7 mn ₺ | 202.4 mn ₺ | 11.05 mr ₺ |
| Yatırımcı | 3.818 | 2.605 | 531 | 458 | 7.916 |
| Getiri 1H | +0.49% | +0.59% | -0.88% | -0.59% | +0.64% |
| Getiri 1A | +3.24% | +3.09% | +1.46% | +2.58% | +3.15% |
| Getiri 3A | +10.93% | +9.92% | +6.09% | +12.67% | +10.01% |
| Getiri 6A | +23.44% | +20.77% | +16.56% | +24.49% | +21.22% |
| Getiri YBB | +35.48% | +31.02% | +25.64% | +40.46% | +31.55% |
| Getiri 1Y | +52.58% | +46.40% | +38.98% | +54.93% | +46.72% |
| Getiri 2Y | +142.17% | +128.21% | +114.80% | – | +129.92% |
| Getiri 3Y | – | +254.33% | +235.61% | – | +261.00% |
| Getiri 5Y | – | +429.21% | +465.53% | – | +468.49% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 29.95% | 37.79% | 32.12% | 16.11% | 45.50% |
| Finansman Bonosu | 23.76% | 8.66% | 16.56% | 36.81% | 23.50% |
| Devlet Tahvili | 32.74% | 28.15% | 22.28% | 34.48% | 14.42% |
| Katılım Hesabı (TL) | 13.31% | 4.91% | – | – | 1.41% |
| Hisse Senedi | – | – | 13.15% | 1.10% | – |
| Özel Sektör Tahvili | – | 10.42% | 1.99% | 1.42% | 4.23% |
| Yatırım Fonu | – | – | 0.01% | 10.08% | – |
| Ters Repo | – | 9.34% | – | – | 6.04% |
| Varlığa Dayalı Menkul K. | 0.24% | – | 6.21% | – | 0.93% |
| Diğer | – | 0.73% | 5.60% | – | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 2.46% |
| Özel Sektör Kira Sert. | – | – | – | – | 1.51% |
| Özel Sektör Dış Borç. | – | – | 1.25% | – | – |
| GSYF Katılma Belgesi | – | – | 0.83% | – | – |
| En büyük hisse pozisyonları | |||||
| INTET | – | – | – | 100.00% | – |
| SISE | – | – | 0.96% | – | – |
| ISFIN | – | – | 0.94% | – | – |
| BUCIM | – | – | 0.87% | – | – |
| ISCTR | – | – | 0.85% | – | – |
| KCHOL | – | – | 0.83% | – | – |
| EREGL | – | – | 0.82% | – | – |
| VAKFA | – | – | 0.80% | – | – |
| ALKIM | – | – | 0.75% | – | – |
| AVPGY | – | – | 0.75% | – | – |
| DOHOL | – | – | 0.60% | – | – |
| ISGYO | – | – | 0.57% | – | – |
| ENTRA | – | – | 0.49% | – | – |
| YKBNK | – | – | 0.45% | – | – |
| AKBNK | – | – | 0.44% | – | – |
| KORDS | – | – | 0.42% | – | – |