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Hazine ve Maliye Bakanlığı

Hazine ve Maliye Bakanlığı (US900123AY60) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 228M ₺ (latest filing 2026-06-30).

Largest position
85.7M ₺ YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON
Top 3 funds' share
85.9% of the 228M ₺ reported total
Heaviest weighting
12.6% YBH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FONYapı Kredi Portföy1,810,000.00—85.7M ₺12.6%————Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy1,770,000.00100.0184.1M ₺1.24%—2036-03-17—2025-09-03Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy542,000.00—25.7M ₺1.36%————Filing (PDR)· 2026-06-30 KAP
FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUFiba Portföy333,000.0095.3615.8M ₺4.74%4.76%2036-03-177.63%2021-01-08Filing (PDR)· 2026-06-30 KAP
GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUGaranti Portföy239,000.0093.4211.4M ₺1.41%—2036-03-17—2024-02-15Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy60,000.00—2.8M ₺0.02%————Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy45,000.00—2.1M ₺0.04%————Filing (PDR)· 2026-06-30 KAP

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