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Hazine ve Maliye Bakanlığı

Hazine ve Maliye Bakanlığı (US900123DJ66) 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: 181M ₺ (latest filing 2026-06-30).

Largest position: 58.6M ₺ YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU
Top 3 funds' share: 67.7% of the 181M ₺ reported total
Heaviest weighting: 7.66% YZK of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU	Yapı Kredi Portföy	1,100,000.00	—	58.6M ₺	1.14%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU	Yapı Kredi Portföy	700,000.00	—	37.3M ₺	1.98%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU	İş Portföy	500,000.00	102.48	26.6M ₺	1.36%	1.32%	2030-07-13	6.25%	2023-10-13	Filing (PDR)· 2026-06-30 KAP
TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON	TEB Portföy	500,000.00	238.39	26.6M ₺	1.17%	1.13%	2030-07-15	2.69%	2024-08-23	Filing (PDR)· 2026-06-30 KAP
YZK YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FON	Yapı Kredi Portföy	300,000.00	—	16.0M ₺	7.66%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON	Deniz Portföy	300,000.00	111.35	16.0M ₺	0.11%	0.11%	2030-07-16	3.47%	2026-03-26	Filing (PDR)· 2026-06-30 KAP

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