BBP ALLBATROSS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
BBP primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 57.9%; 19.5% above official inflation. With an annual 1.75% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2024, it manages 22.5M ₺ in assets across 644 investors. (Average position: ~35.0K ₺)
Real +19.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 76.3%
- Yatırım Fonu Katılma Payı 14.7%
- Finansman Bonosu 8.99%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde faiz, finansal göstergeler ve sermaye piyasası araçları üzerinden düzenlenmiş yurt içinde işlem gören türev araçlar (VİOP sözleşmeleri, forward ve swap sözleşmeleri, vadeli işlem ve opsiyon sözleşmeleri, varant ve sertifikaları, ileri valörlü tahvil/bono ve ileri valörlü altın alım işlemleri, vb.) dâhil edilebilir.
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Fund Profile
What is the BBP fund?
BBP is a mutual fund managed by Allbatross Portföy. It trades on TEFAS under the code BBP, in the Borçlanma Araçları category.
How has the BBP fund performed?
It returned 57.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +19.5%. Year to date it is 63.3%.
What does the BBP fund hold?
Portfolio allocation: Devlet Tahvili 76.3%, Yatırım Fonu Katılma Payı 14.7%, Finansman Bonosu 8.99%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (89.9%), ALLBATRO SS PORTFÖY YÖNETİMİ A.Ş. (10.1%).
What does the BBP fund cost?
The annual management fee is 1.75%. Its total expense ratio is 3.65%.
How much withholding tax does the BBP fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
