US TREASURY N/B
US TREASURY N/B (US912810UU06) is a fixed income held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 189M ₺ (latest filing 2026-06-30).
- Largest position
- 95.4M ₺ IBB İŞ PORTFÖY ATAK DEĞİŞKEN FON
- Top 3 funds' share
- 100% of the 189M ₺ reported total
- Heaviest weighting
- 6.87% IBB of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| IBB İŞ PORTFÖY ATAK DEĞİŞKEN FON | 2,000,000.00 | 95.4M ₺ | 6.87% | Filing (PDR)· 2026-06-30 KAP |
| TI7 İŞ PORTFÖY DENGELİ DEĞİŞKEN FON | 1,500,000.00 | 71.6M ₺ | 5.01% | Filing (PDR)· 2026-06-30 KAP |
| EDU İŞ PORTFÖY TEV EĞİTİME DESTEK DEĞİŞKEN FON | 470,000.00 | 22.4M ₺ | 5.19% | Filing (PDR)· 2026-06-30 KAP |
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