Fon Karşılaştırma
| Metrik | TPF | TRJ | BPZ | GYK | HKV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 129.1 mn ₺ | 1.85 mr ₺ | 1.07 mr ₺ | 123.0 mn ₺ | 4.43 mr ₺ |
| Yatırımcı | 498 | 4.206 | 2.376 | 265 | 37.487 |
| Getiri 1H | +0.12% | +0.62% | +0.49% | +0.65% | +0.52% |
| Getiri 1A | +2.27% | +3.69% | +3.53% | +3.15% | +2.99% |
| Getiri 3A | +8.10% | +11.86% | +11.34% | +9.77% | +9.69% |
| Getiri 6A | +19.02% | +27.95% | +23.97% | +19.67% | +20.40% |
| Getiri YBB | +30.78% | +41.50% | +34.95% | +28.75% | +30.14% |
| Getiri 1Y | +44.90% | +64.65% | +51.50% | +43.93% | +44.68% |
| Getiri 2Y | +119.23% | – | – | +116.60% | +119.56% |
| Getiri 3Y | +194.91% | – | – | +221.21% | +225.06% |
| Getiri 5Y | +361.11% | – | – | +432.35% | +381.90% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 48.44% | 52.06% | 62.79% | 31.91% | 28.24% |
| Devlet Tahvili | 31.86% | 40.77% | 30.79% | 34.09% | 40.88% |
| Ters Repo | 13.96% | – | – | – | 7.55% |
| Özel Sektör Tahvili | 3.30% | 5.51% | – | 10.12% | 12.07% |
| Yatırım Fonu | – | – | – | 10.18% | – |
| Mevduat (TL) | 0.08% | – | – | – | 8.84% |
| Özel Sektör Kira Sert. | – | – | 6.42% | 2.65% | – |
| Takasbank Para Piyasası | 0.27% | – | – | 5.62% | – |
| Hazine Bonosu | – | – | – | 2.82% | 2.19% |
| Diğer | – | 1.66% | – | 2.61% | – |
| Hisse Senedi | 2.09% | – | – | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 0.22% |
| En büyük hisse pozisyonları | |||||
| SSAAT | 2.81% | – | – | – | – |