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EXIMBANK

EXIMBANK (XS3034601446) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.7B ₺ (latest filing 2026-06-30).

Largest position: 2.7B ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
Top 3 funds' share: 88.1% of the 4.7B ₺ reported total
Heaviest weighting: 7.09% IDF of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON	Ak Portföy	54,367,000.00	104.50	2.7B ₺	1.59%	1.59%	2028-07-03	4.80%	2026-06-26	Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FON	İş Portföy	23,165,000.00	104.36	1.1B ₺	7.09%	6.99%	2028-07-03	6.02%	2026-06-30	Filing (PDR)· 2026-06-30 KAP
SER AK PORTFÖY 2028 SERBEST (DÖVİZ) FON	Ak Portföy	7,000,000.00	104.81	343M ₺	4.88%	4.89%	2028-07-03	4.77%	2026-05-22	Filing (PDR)· 2026-06-30 KAP
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON	Deniz Portföy	5,044,000.00	104.49	247M ₺	0.21%	0.21%	2028-07-03	4.38%	2025-11-12	Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON	Garanti Portföy	1,575,000.00	100.10	77.0M ₺	2.43%	—	2028-07-03	—	2025-07-01	Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON	Yapı Kredi Portföy	1,400,000.00	—	68.8M ₺	0.10%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FON	Ünlü Portföy	1,000,000.00	—	48.9M ₺	1.89%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON	TEB Portföy	1,000,000.00	103.40	48.9M ₺	2.14%	2.07%	2028-07-03	4.56%	2025-09-15	Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON	Garanti Portföy	400,000.00	101.75	19.5M ₺	0.29%	—	2028-07-03	—	2025-10-17	Filing (PDR)· 2026-06-30 KAP
PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON	Astra Portföy	337,000.00	—	16.5M ₺	3.73%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU	Deniz Portföy	280,000.00	104.62	13.7M ₺	1.34%	1.36%	2028-07-03	4.87%	2026-06-17	Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU	Yapı Kredi Portföy	200,000.00	—	9.8M ₺	0.19%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON	Yapı Kredi Portföy	200,000.00	—	9.8M ₺	0.01%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP

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