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QNB FINANSBA NK A.S.

QNB FINANSBA NK A.S. (XS3278734317) 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: 168M ₺ (latest filing 2026-06-30).

Heaviest weighting
6.48% MPN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy3,100,000.0099.49144M ₺3.58%3.34%2031-02-116.57%2026-05-14Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy510,000.0099.5123.7M ₺6.48%6.44%2031-02-113.52%2026-01-29Filing (PDR)· 2026-06-30 KAP

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