Fon Karşılaştırma
| Metrik | TRJ | BPZ | TPF | GYK | MBR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.85 mr ₺ | 1.07 mr ₺ | 129.1 mn ₺ | 123.0 mn ₺ | 202.4 mn ₺ |
| Yatırımcı | 4.206 | 2.376 | 498 | 265 | 458 |
| Getiri 1H | +0.62% | +0.49% | +0.12% | +0.65% | -0.59% |
| Getiri 1A | +3.69% | +3.53% | +2.27% | +3.15% | +2.58% |
| Getiri 3A | +11.86% | +11.34% | +8.10% | +9.77% | +12.67% |
| Getiri 6A | +27.95% | +23.97% | +19.02% | +19.67% | +24.49% |
| Getiri YBB | +41.50% | +34.95% | +30.78% | +28.75% | +40.46% |
| Getiri 1Y | +64.65% | +51.50% | +44.90% | +43.93% | +54.93% |
| Getiri 2Y | – | – | +119.23% | +116.60% | – |
| Getiri 3Y | – | – | +194.91% | +221.21% | – |
| Getiri 5Y | – | – | +361.11% | +432.35% | – |
| Varlık dağılımı | |||||
| Finansman Bonosu | 52.06% | 62.79% | 48.44% | 31.91% | 36.81% |
| Devlet Tahvili | 40.77% | 30.79% | 31.86% | 34.09% | 34.48% |
| Mevduat (TL) | – | – | 0.08% | – | 16.11% |
| Ters Repo | – | – | 13.96% | – | – |
| Yatırım Fonu | – | – | – | 10.18% | 10.08% |
| Özel Sektör Tahvili | 5.51% | – | 3.30% | 10.12% | 1.42% |
| Özel Sektör Kira Sert. | – | 6.42% | – | 2.65% | – |
| Takasbank Para Piyasası | – | – | 0.27% | 5.62% | – |
| Hazine Bonosu | – | – | – | 2.82% | – |
| Diğer | 1.66% | – | – | 2.61% | – |
| Hisse Senedi | – | – | 2.09% | – | 1.10% |
| En büyük hisse pozisyonları | |||||
| INTET | – | – | – | – | 100.00% |
| SSAAT | – | – | 2.81% | – | – |