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Hazine ve Maliye Bakanlığı

Hazine ve Maliye Bakanlığı (TRT090627F18) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 16.6B ₺ (latest filing 2026-06-30).

Largest position
7.4B ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
Top 3 funds' share
75.2% of the 16.6B ₺ reported total
Heaviest weighting
11.1% RSK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy159,000,000.00100.007.4B ₺4.44%4.45%2027-06-095.07%2026-06-10Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy57,534,000.00—2.7B ₺2.00%————Filing (PDR)· 2026-06-30 KAP
ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONİş Portföy50,000,000.00100.002.3B ₺1.49%1.45%2027-06-095.07%2026-06-10Filing (PDR)· 2026-06-30 KAP
GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FONGaranti Portföy40,000,000.00100.001.9B ₺0.99%—2027-06-09—2026-06-10Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy30,000,000.00—1.4B ₺1.94%————Filing (PDR)· 2026-06-30 KAP
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy9,920,000.00100.00464M ₺0.34%0.34%2027-06-092.60%2026-06-10Filing (PDR)· 2026-06-30 KAP
YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FONYapı Kredi Portföy5,000,000.00—234M ₺3.16%————Filing (PDR)· 2026-06-30 KAP
RPG ROTA PORTFÖY ALTIN FONURota Portföy1,000,000.00—46.8M ₺5.34%————Filing (PDR)· 2026-06-30 KAP
CPT ROTA PORTFÖY ÇİP TEKNOLOJİLERİ DEĞİŞKEN FONRota Portföy500,000.00—23.4M ₺1.47%————Filing (PDR)· 2026-06-30 KAP
RPX ROTA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FONRota Portföy500,000.00—23.4M ₺3.55%————Filing (PDR)· 2026-06-30 KAP
RSK ROTA PORTFÖY ONSEKİZİNCİ SERBEST FONRota Portföy500,000.00—23.4M ₺11.1%————Filing (PDR)· 2026-06-30 KAP
RPS ROTA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONRota Portföy350,000.00—16.4M ₺9.43%————Filing (PDR)· 2026-06-30 KAP

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