SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONU
SKT primarily holds devlet tahvili. Over the past year it returned 44.1%; 9.06% above official inflation. With an annual 2.01% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2012, it manages 34.0M ₺ in assets across 2,021 investors. (Average position: ~16.8K ₺)
Real +9.06% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 55.5%
- Finansman Bonosu 25.0%
- Mevduat (TL) 6.42%
- Hazine Bonosu 4.89%
- Ters Repo 2.93%
- Özel Sektör Tahvili 2.04%
- Diğer 3.21%
🎯 Declared Strategy
Portföye riskten korunmak ve/veya yatırım amacıyla döviz, faiz ile 2.4. maddesindeki varlık tablosunda yatırım yapılabileceği belirtilmiş olan diğer varlıklara ve bu varlıklardan oluşan finansal göstergelere dayalı vadeli işlem, opsiyon ve swap sözleşmeleri dahil edilebilir. Borsa dışı türev araç ve swap sözleşmeleri yalnızca korunma amaçlı olarak fon portföyüne dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehberin Fon Türlerine İlişkin Kontrol başlığında yer alan sınırlamalara uyulur.
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Fund Profile
What is the SKT fund?
SKT is a mutual fund managed by Fiba Portföy. It is tracked under the code SKT, in the Borçlanma Araçları category.
How has the SKT fund performed?
It returned 44.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.06%. Year to date it is 21.4%. Over 5 years it returned 362%.
What does the SKT fund hold?
Portfolio allocation: Devlet Tahvili 55.5%, Finansman Bonosu 25.0%, Mevduat (TL) 6.42%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (67.5%), ÇAĞDAŞ FAKTORİNG (5.63%), TPP (5.36%).
What does the SKT fund cost?
The annual management fee is 2.01%. Its total expense ratio is 2.56%.
How much withholding tax does the SKT 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