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TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

TÜRKİYE İHRACAT KREDİ BANKASI A.Ş. (XS3183303018) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.8B ₺ (latest filing 2026-06-30).

Largest position
448M ₺ DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
Top 3 funds' share
62.7% of the 1.8B ₺ reported total
Heaviest weighting
8.91% RBI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy9,650,000.00102.32448M ₺3.17%3.19%2030-10-033.57%2026-05-11Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy8,675,000.00102.28403M ₺2.84%2.83%2030-10-033.54%2026-01-05Filing (PDR)· 2026-06-30 KAP
YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FONİş Portföy6,045,000.0099.82281M ₺4.95%4.97%2030-10-036.90%2026-06-30Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy5,676,000.0099.52263M ₺1.05%1.04%2030-10-036.90%2026-01-27Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy4,560,000.0099.49212M ₺5.26%4.91%2030-10-036.90%2026-06-26Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy2,000,000.00102.5392.8M ₺4.73%4.61%2030-10-036.90%2026-01-27Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy1,000,000.0097.0146.5M ₺4.39%4.35%2030-10-033.78%2026-06-29Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy583,000.00100.6727.1M ₺0.10%0.10%2030-10-032.92%2026-06-29Filing (PDR)· 2026-06-30 KAP
ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONAta Portföy450,000.00—20.9M ₺7.95%————Filing (PDR)· 2026-06-30 KAP
RBI RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONRe-Pie Portföy200,000.0099.529.3M ₺8.91%8.11%2030-10-033.72%2025-09-25Filing (PDR)· 2026-06-30 KAP

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