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US900123BB58

US900123BB58 (US900123BB58) 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: 2.1M ₺ (latest filing 2026-06-30).

Heaviest weighting
0.03% GPC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundMaturityBoughtSource
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy38,000.00103.921.9M ₺0.03%2038-03-052025-08-21Filing (PDR)· 2026-06-30 KAP
GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUGaranti Portföy5,000.00112.97247K ₺0.03%2038-03-052016-10-06Filing (PDR)· 2026-06-30 KAP

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