HAZİNE
HAZİNE (US900123CB40) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 555M ₺ (latest filing 2026-06-30).
- Largest position
- 295M ₺ YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU
- Top 3 funds' share
- 88.2% of the 555M ₺ reported total
- Heaviest weighting
- 19.6% AUV of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 8,200,000.00 | 295M ₺ | 5.73% | Filing (PDR)· 2026-06-30 KAP |
| AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON | 4,200,000.00 | 151M ₺ | 19.6% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 1,200,000.00 | 43.2M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 36.0M ₺ | 3.48% | Filing (PDR)· 2026-06-30 KAP |
| GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 650,000.00 | 23.4M ₺ | 2.91% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 173,000.00 | 6.2M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
Related securities
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- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- US900123DH01 HAZİNE
- US900123DP27 HAZİNE
- US900123DK30 HAZİNE
- US900123DQ00 HAZİNE
- US900123CG37 HAZİNE
- US900123BJ84 HAZİNE
- US900123CK49 HAZİNE
- XS3246209749 YAPI VE KREDİ BANKASI A.Ş.
- XS3013974533 AKBANK T.A.Ş.
- US900123BG46 HAZINE