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HAZİNE

HAZİNE (TRT090130T12 _VIOP Tem. Miktarı(25000000)) is a fixed income held in Turkish (TEFAS) fund portfolios. The 1 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 579M ₺ (latest filing 2026-06-30).

Largest position
579M ₺ TPP TEB PORTFÖY PUSULA SERBEST FON
Heaviest weighting
34.6% TPP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TPP TEB PORTFÖY PUSULA SERBEST FONTEB Portföy499,935,924.00108.36579M ₺34.6%35.0%2030-01-0911.9%2026-06-10Filing (PDR)· 2026-06-30 KAP

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