XS3107500004
XS3107500004 (XS3107500004) 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: 1.1B ₺ (latest filing 2026-06-30).
- Largest position
- 1.1B ₺ EUZ GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FON
- Heaviest weighting
- 0.81% EUZ of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| EUZ GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FON | 20,000,000.00 | 1.1B ₺ | 0.81% | Filing (PDR)· 2026-06-30 KAP |