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HAZİNE

HAZİNE (US900123DK30) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 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
346M ₺ YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
60.9% of the 1.4B ₺ reported total
Heaviest weighting
11.4% DBH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy6,989,000.00—346M ₺6.72%————Filing (PDR)· 2026-06-30 KAP
FSR FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FONFiba Portföy5,030,421.702.50266M ₺4.08%4.01%2026-08-202.50%2026-05-21Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy4,980,000.00105.73246M ₺1.75%1.76%2034-05-152.53%2026-06-01Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy2,780,000.00105.92138M ₺2.04%—2034-05-15—2026-04-21Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy2,710,000.00105.18134M ₺0.95%0.94%2034-05-152.53%2026-06-01Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy2,350,000.00109.48116M ₺11.4%11.5%2034-05-152.07%2026-04-17Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy1,000,000.00—49.5M ₺2.63%————Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy1,053,866.444.3049.1M ₺0.03%0.03%2026-07-064.30%2026-06-01Filing (PDR)· 2026-06-30 KAP
GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUGaranti Portföy500,000.00105.8324.7M ₺3.08%—2034-05-15—2026-03-04Filing (PDR)· 2026-06-30 KAP
AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FONAk Portföy300,000.00104.2814.9M ₺1.92%1.94%2034-05-152.16%2025-06-24Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONFiba Portföy300,000.00106.7414.9M ₺0.85%0.84%2034-05-15—2025-09-03Filing (PDR)· 2026-06-30 KAP
YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FONYapı Kredi Portföy200,000.00—9.9M ₺1.46%————Filing (PDR)· 2026-06-30 KAP

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