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Hazine ve Maliye Bakanlığı

Hazine ve Maliye Bakanlığı (US900123DN78) 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: 434M ₺ (latest filing 2026-06-30).

Largest position
148M ₺ GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON
Top 3 funds' share
79.6% of the 434M ₺ reported total
Heaviest weighting
5.86% GPA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy3,135,000.00100.44148M ₺2.19%—2035-01-03—2026-04-21Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy2,800,000.00—132M ₺2.56%————Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy1,400,000.0097.0665.9M ₺0.47%0.47%2035-01-032.34%2026-01-14Filing (PDR)· 2026-06-30 KAP
GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUGaranti Portföy1,000,000.0099.5047.1M ₺5.86%—2035-01-03—2026-03-04Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy375,000.00—17.7M ₺0.13%————Filing (PDR)· 2026-06-30 KAP
YZK YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FONYapı Kredi Portföy200,000.00—9.4M ₺4.52%————Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy200,000.00—9.4M ₺0.50%————Filing (PDR)· 2026-06-30 KAP
ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONAta Portföy100,000.00—4.7M ₺1.79%————Filing (PDR)· 2026-06-30 KAP

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