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HAZİNE

HAZİNE (US900123DQ00) 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: 1.7B ₺ (latest filing 2026-06-30).

Largest position
459M ₺ YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
50.7% of the 1.7B ₺ reported total
Heaviest weighting
24.5% GPA 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 Portföy9,500,000.00—459M ₺8.92%————Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy4,660,000.00106.96225M ₺1.59%1.58%2032-05-292.75%2026-01-21Filing (PDR)· 2026-06-30 KAP
GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUGaranti Portföy4,081,000.0099.40197M ₺24.5%—2032-05-29—2025-06-13Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy3,050,000.00105.54147M ₺2.19%—2032-05-29—2026-02-17Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy3,000,000.00108.16145M ₺7.39%7.20%2032-05-296.62%2025-11-17Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy3,086,030.674.30144M ₺0.09%0.09%2026-07-064.30%2026-06-01Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy2,400,000.00104.51116M ₺11.0%10.9%2032-05-29—2026-03-05Filing (PDR)· 2026-06-30 KAP
AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAk Portföy2,150,000.00103.62104M ₺10.0%10.1%2032-05-312.79%2025-12-31Filing (PDR)· 2026-06-30 KAP
YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FONYapı Kredi Portföy2,100,000.00—101M ₺14.9%————Filing (PDR)· 2026-06-30 KAP
PPE PHİLLİP PORTFÖY SERBEST (DÖVİZ) FONPhillip Portföy1,100,000.00106.3253.1M ₺6.78%6.61%2032-05-296.62%2026-04-09Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy740,000.00106.0535.7M ₺0.25%0.25%2032-05-292.71%2026-01-15Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy200,000.0098.979.5M ₺0.63%0.63%2032-05-293.12%2025-05-29Filing (PDR)· 2026-04-30 KAP

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