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XS3145801414

XS3145801414 (XS3145801414) 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: 14.6B ₺ (latest filing 2026-06-30).

Heaviest weighting
14.7% GPL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundMaturityBoughtSource
GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONGaranti Portföy300,000,000.00100.0014.6B ₺14.7%2026-08-132025-08-08Filing (PDR)· 2026-06-30 KAP

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