Fon Karşılaştırma
| Metrik | YBP | AY7 | GPB | HYU | IYS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 972.9 mn ₺ | 327.5 mn ₺ | 1.27 mr ₺ | 1.21 mr ₺ | 5.82 mr ₺ |
| Yatırımcı | 55 | 12 | 9.553 | 237 | 16 |
| Getiri 1H | +0.65% | +0.13% | +0.03% | +0.64% | -1.77% |
| Getiri 1A | +2.99% | +4.32% | +2.49% | +3.11% | -1.15% |
| Getiri 3A | +8.03% | +9.42% | +8.12% | +9.72% | +0.80% |
| Getiri 6A | +17.53% | +22.95% | +15.90% | +20.52% | +8.34% |
| Getiri YBB | +26.30% | +37.70% | +26.25% | +30.57% | +21.30% |
| Getiri 1Y | +41.67% | +56.82% | +39.03% | +45.54% | +27.18% |
| Getiri 2Y | +109.65% | – | +107.87% | – | +55.14% |
| Getiri 3Y | +218.39% | – | +210.61% | – | +157.16% |
| Getiri 5Y | +623.59% | – | +393.21% | – | +916.75% |
| Varlık dağılımı | |||||
| Ters Repo | 29.49% | 21.73% | 35.59% | 49.59% | 33.04% |
| Özel Sektör Tahvili | 14.31% | 21.14% | 19.21% | 11.99% | 0.11% |
| Takasbank Para Piyasası | 18.14% | 6.77% | – | 14.81% | 20.21% |
| Finansman Bonosu | 6.87% | 19.28% | 7.39% | 12.41% | – |
| Devlet Tahvili | 10.66% | 10.91% | 19.20% | 1.11% | 4.22% |
| Hisse Senedi | – | – | 5.27% | – | 16.62% |
| Yatırım Fonu | 11.30% | 9.54% | 4.60% | – | 12.89% |
| Vadeli İşlem Nakit Teminat | 1.06% | 10.63% | 5.52% | – | 0.28% |
| Yabancı BYF | – | – | – | – | 7.91% |
| Mevduat (TL) | 7.81% | – | 2.01% | 4.17% | – |
| Diğer | – | – | – | 3.09% | – |
| Hazine Bonosu | – | – | – | 2.83% | – |
| Özel Sektör Dış Borç. | – | – | – | – | 2.21% |
| Yabancı Hisse | – | – | – | – | 1.93% |
| Kamu Kira Sert. (TL) | – | – | 1.20% | – | – |
| Varlığa Dayalı Menkul K. | 0.36% | – | – | – | – |
| Kıymetli Madenler | – | – | – | – | 0.23% |
| Kıymetli Maden BYF | – | – | – | – | 0.19% |
| Kamu Döviz İç Borç. | – | – | – | – | 0.16% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 0.56% | – | – |
| BIMAS | – | – | 0.53% | – | – |
| TUPRS | – | – | 0.45% | – | – |
| AKBNK | – | – | 0.38% | – | – |
| THYAO | – | – | 0.27% | – | – |
| YKBNK | – | – | 0.27% | – | – |
| TRMET | – | – | 0.22% | – | – |
| AKSEN | – | – | 0.21% | – | – |
| TAVHL | – | – | 0.20% | – | – |
| TTKOM | – | – | 0.20% | – | – |
| GUBRF | – | – | 0.19% | – | – |
| BRSAN | – | – | 0.18% | – | – |
| MGROS | – | – | 0.17% | – | – |
| ALARK | – | – | 0.16% | – | – |
| ASTOR | – | – | 0.16% | – | – |