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AE ARMA ELEKTROP ANÇ ELEKTROM EKANIK (Değer Düşüklüğü Karşılığı- %100 Oran)

AE ARMA ELEKTROP ANÇ ELEKTROM EKANIK (Değer Düşüklüğü Karşılığı- %100 Oran) (TRSAEST91812) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings.

Heaviest weighting
0.00% HPO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy1,700,000.00100.000 ₺0.00%0.00%2030-05-312.97%2021-07-14Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy1,400,000.000.000 ₺0.00%0.00%2028-09-282.45%2019-12-20Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy1,000,000.000.000 ₺0.00%0.00%2028-09-282.45%2019-12-20Filing (PDR)· 2026-06-30 KAP
HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy300,000.00100.000 ₺0.00%0.00%2030-05-311.65%2019-10-18Filing (PDR)· 2026-06-30 KAP

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