HAZINE
HAZINE (US900123DV94) 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: 865M ₺ (latest filing 2026-06-30).
- Largest position
- 283M ₺ DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 79.0% of the 865M ₺ reported total
- Heaviest weighting
- 6.83% AKE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 6,000,000.00 | 283M ₺ | 2.00% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 6,000,000.00 | 283M ₺ | 2.00% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 2,500,000.00 | 118M ₺ | 2.29% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 1,500,000.00 | 70.7M ₺ | 6.83% | Filing (PDR)· 2026-06-30 KAP |
| FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 1,360,000.00 | 64.1M ₺ | 6.05% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 1,000,000.00 | 47.1M ₺ | 0.70% | Filing (PDR)· 2026-06-30 KAP |
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- XS3205715611 GARANTI BANKASI A.Ş.
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- US900123DT49 HAZİNE
- US912810UU06 US TREASURY N/B
- US9128286B18