HAZİNE
HAZİNE (US900123CY43) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 366M ₺ (latest filing 2026-06-30).
- Largest position
- 285M ₺ YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU
- Top 3 funds' share
- 95.0% of the 366M ₺ reported total
- Heaviest weighting
- 5.54% YBE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 6,208,000.00 | 285M ₺ | 5.54% | Filing (PDR)· 2026-06-30 KAP |
| IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FON | 1,000,000.00 | 43.9M ₺ | 2.91% | Filing (PDR)· 2026-04-30 KAP |
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 397,000.00 | 18.2M ₺ | 0.07% | Filing (PDR)· 2026-06-30 KAP |
| IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 200,000.00 | 9.2M ₺ | 0.47% | Filing (PDR)· 2026-06-30 KAP |
| ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 200,000.00 | 9.2M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- US900123DF45 HAZİNE
- US900123CQ19 HAZİNE
- US900123DA57 HAZİNE
- US900123DC14 HAZİNE
- US900123CT57 HAZİNE
- USD ABD MERKEZ BANKASI
- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- XS2677517497 TÜRKİYE VAKIFLAR BANKASI T.A.O.
- XS2861686041 EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş
- XS2812381676 SİSECAM UK PLC