Fon Karşılaştırma
| Metrik | TZT | BON | BRR | BBF | SKT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 333.2 mn ₺ | 69.0 mn ₺ | 2.21 mr ₺ | 144.4 mn ₺ | 33.1 mn ₺ |
| Yatırımcı | 5.832 | 435 | 904 | 835 | 2.012 |
| Getiri 1H | +0.16% | +0.67% | +0.49% | +0.60% | +0.37% |
| Getiri 1A | +2.64% | +3.63% | +3.38% | +3.02% | +2.77% |
| Getiri 3A | +7.01% | +13.29% | +10.34% | +9.91% | +9.36% |
| Getiri 6A | +13.44% | +22.26% | +21.86% | +20.41% | +19.62% |
| Getiri YBB | +18.38% | +21.58% | +31.73% | +31.19% | +28.78% |
| Getiri 1Y | +34.87% | – | +47.56% | +54.35% | +43.36% |
| Getiri 2Y | +81.66% | – | – | +136.52% | +118.92% |
| Getiri 3Y | +164.05% | – | – | – | +227.48% |
| Getiri 5Y | +390.23% | – | – | – | +374.62% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 71.25% | 78.98% | 72.08% | 73.14% | 77.79% |
| Finansman Bonosu | 9.32% | 7.47% | 17.70% | 12.29% | 16.08% |
| GSYF Katılma Belgesi | 9.01% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.08% | – | 8.73% | – |
| Ters Repo | 7.78% | 8.70% | – | – | – |
| Özel Sektör Tahvili | – | – | 5.51% | – | 0.92% |
| Mevduat (TL) | – | – | 2.46% | 4.76% | 5.21% |
| Hisse Senedi | – | 3.35% | – | 1.08% | – |
| Hazine Bonosu | 2.45% | – | – | – | – |
| Özel Sektör Kira Sert. | – | – | 2.25% | – | – |
| Takasbank Para Piyasası | 0.19% | 1.42% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ISVEA | – | – | – | 0.01% | – |