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XS3220899457

XS3220899457 (XS3220899457) 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: 5.4B ₺ (latest filing 2026-06-30).

Heaviest weighting
3.97% EUZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundMaturityBoughtSource
EUZ GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FONGaranti Portföy100,000,000.00100.005.4B ₺3.97%2027-02-012025-10-31Filing (PDR)· 2026-06-30 KAP

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