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XS3086814756

XS3086814756 (XS3086814756) 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: 1.7B ₺ (latest filing 2026-06-30).

Heaviest weighting
1.22% EUZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundMaturityBoughtSource
EUZ GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FONGaranti Portföy30,000,000.00100.001.7B ₺1.22%2026-09-022025-06-02Filing (PDR)· 2026-06-30 KAP

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