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T.S.K.B.

T.S.K.B. (XS2678232781) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.2B ₺ (latest filing 2026-06-30).

Largest position
866M ₺ YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Top 3 funds' share
52.1% of the 4.2B ₺ reported total
Heaviest weighting
23.2% YUN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy16,858,000.00—866M ₺4.50%————Filing (PDR)· 2026-06-30 KAP
YUN YAPI KREDİ PORTFÖY İSTİNYE SERBEST (DÖVİZ) FONYapı Kredi Portföy13,162,000.00—676M ₺23.2%————Filing (PDR)· 2026-06-30 KAP
SER AK PORTFÖY 2028 SERBEST (DÖVİZ) FONAk Portföy12,645,000.00108.43646M ₺9.19%9.20%2028-10-194.21%2025-10-28Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy11,610,000.00—596M ₺0.82%————Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy8,006,000.00110.66409M ₺2.56%2.52%2028-10-195.73%2026-06-26Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy4,934,000.00112.64252M ₺1.78%1.80%2028-10-193.73%2026-02-12Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy3,850,000.00108.38196M ₺6.19%—2028-10-19—2026-02-17Filing (PDR)· 2026-06-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy3,750,000.00107.66191M ₺8.01%7.94%2028-10-195.73%2026-02-03Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy2,500,000.00110.50128M ₺6.50%6.34%2028-10-195.73%2026-01-23Filing (PDR)· 2026-06-30 KAP
PJP PERFORM PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONPerform Portföy1,600,000.00—81.6M ₺19.0%————Filing (PDR)· 2026-06-30 KAP
YSA YAPI KREDİ PORTFÖY SUADİYE SERBEST (DÖVİZ) FONYapı Kredi Portföy1,000,000.00—51.3M ₺15.0%————Filing (PDR)· 2026-06-30 KAP
FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFiba Portföy800,000.00112.3540.8M ₺0.25%0.25%2028-10-193.94%2026-04-10Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy510,000.00111.5326.0M ₺0.18%0.18%2028-10-193.86%2026-02-05Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy500,000.00112.9925.5M ₺0.02%0.02%2028-10-193.67%2026-02-13Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy200,000.00—10.3M ₺0.54%————Filing (PDR)· 2026-06-30 KAP

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