Fon Karşılaştırma
| Metrik | SKT | BRR | HYV | BBF | BON |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 33.1 mn ₺ | 2.21 mr ₺ | 6.03 mr ₺ | 144.4 mn ₺ | 69.0 mn ₺ |
| Yatırımcı | 2.012 | 904 | 6.244 | 835 | 435 |
| Getiri 1H | +0.37% | +0.49% | +0.39% | +0.60% | +0.67% |
| Getiri 1A | +2.77% | +3.38% | +2.78% | +3.02% | +3.63% |
| Getiri 3A | +9.36% | +10.34% | +9.54% | +9.91% | +13.29% |
| Getiri 6A | +19.62% | +21.86% | +20.55% | +20.41% | +22.26% |
| Getiri YBB | +28.78% | +31.73% | +30.90% | +31.19% | +21.58% |
| Getiri 1Y | +43.36% | +47.56% | +46.88% | +54.35% | – |
| Getiri 2Y | +118.92% | – | +132.40% | +136.52% | – |
| Getiri 3Y | +227.48% | – | +264.95% | – | – |
| Getiri 5Y | +374.62% | – | +481.77% | – | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 77.79% | 72.08% | 71.50% | 73.14% | 78.98% |
| Finansman Bonosu | 16.08% | 17.70% | 15.95% | 12.29% | 7.47% |
| Mevduat (TL) | 5.21% | 2.46% | 12.55% | 4.76% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 8.73% | 0.08% |
| Ters Repo | – | – | – | – | 8.70% |
| Özel Sektör Tahvili | 0.92% | 5.51% | – | – | – |
| Hisse Senedi | – | – | – | 1.08% | 3.35% |
| Özel Sektör Kira Sert. | – | 2.25% | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 1.42% |
| En büyük hisse pozisyonları | |||||
| ISVEA | – | – | – | 0.01% | – |