Fon Karşılaştırma
| Metrik | SPP | HVT | PTP | IRY | EDN |
|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 277.7 mn ₺ | 416.0 mn ₺ | 114.5 mn ₺ | 1.77 mr ₺ | 283.8 mn ₺ |
| Yatırımcı | 637 | 1.492 | 292 | 2.138 | 33 |
| Getiri 1H | +0.66% | +0.70% | +0.66% | +0.67% | -0.15% |
| Getiri 1A | +3.15% | +3.48% | +3.18% | +3.16% | +2.30% |
| Getiri 3A | +10.36% | +10.73% | +9.92% | +10.24% | – |
| Getiri 6A | +22.66% | +22.74% | +20.83% | +21.86% | – |
| Getiri YBB | +32.95% | +35.10% | – | +32.69% | – |
| Getiri 1Y | +49.01% | +52.23% | – | +48.62% | – |
| Getiri 2Y | – | +141.08% | – | +133.13% | – |
| Getiri 3Y | – | +275.73% | – | +266.52% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı |
| Ters Repo | 34.99% | 38.51% | 50.69% | 27.16% | 31.48% |
| Özel Sektör Kira Sert. | 31.46% | 11.81% | 3.74% | 5.52% | 3.61% |
| Devlet Tahvili | 17.43% | 13.40% | 15.42% | 13.12% | 22.13% |
| Finansman Bonosu | 12.12% | 15.99% | 13.28% | 18.85% | 0.90% |
| Mevduat (TL) | – | 8.73% | – | 17.53% | 9.47% |
| Hisse Senedi | – | – | – | – | 13.22% |
| Katılım Hesabı (TL) | – | 11.56% | 5.43% | – | – |
| Varlığa Dayalı Menkul K. | 3.70% | – | 2.68% | 9.46% | 2.83% |
| Takasbank Para Piyasası | 0.30% | – | 8.76% | 0.05% | 0.01% |
| Yatırım Fonu | – | – | – | – | 8.58% |
| Özel Sektör Tahvili | – | – | – | 6.76% | 1.90% |
| Hazine Bonosu | – | – | – | – | 3.11% |
| Kamu Kira Sert. (TL) | – | – | – | – | 2.76% |
| Diğer | – | – | – | 1.55% | – |