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HAZİNE

HAZİNE (US900123DG28) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 973M ₺ (latest filing 2026-06-30).

Largest position
383M ₺ FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
73.5% of the 973M ₺ reported total
Heaviest weighting
14.1% PPE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFiba Portföy8,223,531.284.15383M ₺2.39%2.33%2026-07-094.15%2026-04-09Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy3,500,000.00116.76193M ₺2.87%—2033-01-19—2026-02-03Filing (PDR)· 2026-06-30 KAP
AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAk Portföy2,528,000.00112.42139M ₺13.5%13.5%2033-01-192.20%2025-09-03Filing (PDR)· 2026-06-30 KAP
PPE PHİLLİP PORTFÖY SERBEST (DÖVİZ) FONPhillip Portföy2,000,000.00116.71110M ₺14.1%13.7%2033-01-196.69%2026-01-20Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy903,000.00117.3649.7M ₺0.35%0.35%2033-01-192.30%2026-04-17Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy680,000.00113.9437.5M ₺3.54%3.51%2033-01-192.35%2026-03-12Filing (PDR)· 2026-06-30 KAP
FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUFiba Portföy300,000.0095.2216.5M ₺4.95%4.97%2033-01-1910.7%2023-05-22Filing (PDR)· 2026-06-30 KAP
YZK YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FONYapı Kredi Portföy300,000.00—16.5M ₺7.93%————Filing (PDR)· 2026-06-30 KAP
TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUTEB Portföy200,000.00825.4811.0M ₺1.95%2.07%2033-01-192.20%2026-02-10Filing (PDR)· 2026-06-30 KAP
YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FONYapı Kredi Portföy200,000.00—11.0M ₺1.62%————Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy100,000.00—5.5M ₺0.28%————Filing (PDR)· 2026-06-30 KAP

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