HAZINE
HAZINE (US900123AT75) is a fixed income held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 40.9M ₺ (latest filing 2026-06-30).
- Largest position
- 26.9M ₺ DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
- Heaviest weighting
- 1.35% AKE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 519,000.00 | 26.9M ₺ | 0.19% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 270,000.00 | 14.0M ₺ | 1.35% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRD140329T14 HAZINE
- US900123CM05 HAZINE
- US900123BG46 HAZINE
- TRD110827T14 HAZINE
- VIOP Nakit Teminatı
- USD ABD MERKEZ BANKASI
- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- XS2744911830 TÜRK EKONOMİ BANKASI A.Ş.
- XS3246209749 YAPI VE KREDİ BANKASI A.Ş.
- US900123DH01 HAZİNE
- TRT270934T18 HAZİNE
- US900123AL40 HAZİNE
- US900123AY60 Hazine ve Maliye Bakanlığı
- US900123BB58