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Ziraat Katilim MTN Limited

Ziraat Katilim MTN Limited (XS3144822122) is a fixed income held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 592M ₺ (latest filing 2026-06-30).

Heaviest weighting
0.42% OJB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy9,800,000.00101.99478M ₺0.35%0.35%2026-10-012026-06-18Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy2,340,000.00103.13114M ₺0.42%0.40%2026-10-012026-05-06Filing (PDR)· 2026-06-30 KAP

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