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US TREASURY N/B

US TREASURY N/B (US91282CHJ36) is a fixed income held in Turkish (TEFAS) fund portfolios. The 1 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 32.1M ₺ (latest filing 2026-06-30).

Heaviest weighting
5.48% TLE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TLE AURA PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONUAura Portföy700,000.00101.7432.1M ₺5.48%5.41%2030-06-304.67%2026-02-25Filing (PDR)· 2026-06-30 KAP

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