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HAZINE

HAZINE (US900123CM05) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.4B ₺ (latest filing 2026-06-30).

Largest position
680M ₺ DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
Top 3 funds' share
86.8% of the 1.4B ₺ reported total
Heaviest weighting
87.3% DUD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy17,780,000.0079.74680M ₺4.82%4.85%2047-05-131.51%2026-06-29Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy7,368,000.00—282M ₺5.48%————Filing (PDR)· 2026-06-30 KAP
DUD DENİZ PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FONDeniz Portföy7,213,000.0079.68256M ₺87.3%87.9%2047-05-131.70%2026-05-22Filing (PDR)· 2026-05-31 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy1,950,000.0080.7474.6M ₺7.30%7.39%2047-05-131.53%2026-06-18Filing (PDR)· 2026-06-30 KAP
AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FONAk Portföy1,600,000.0082.3361.3M ₺7.93%8.01%2047-05-131.42%2026-06-10Filing (PDR)· 2026-06-30 KAP
GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUGaranti Portföy509,000.0073.5019.5M ₺2.42%—2047-05-11—2026-03-24Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy495,000.0079.4119.0M ₺0.28%—2047-05-11—2026-05-12Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONFiba Portföy300,000.0079.2011.5M ₺0.66%0.65%2047-05-131.60%2026-03-16Filing (PDR)· 2026-06-30 KAP

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