TEFASRisk 5/7Price Nov 2, 2026
ACU Portfolio Allocation
İstanbul Portföy Urartu Serbest (Döviz) Fon ACU
- Fund size
- TRY 1.5B
- Investors
- 115
- Management fee (annual)
- 1.10%
ACU Fund Portfolio Allocation and Holdings
ACU Asset Allocation
- Corporate External Debt50.57%
- Participation Account (Foreign Currency)19.26%
- Government External Debt16.92%
- Investment Fund Participation Shares12.75%
- Deposits (FX)0.22%
- Other0.28%
| Asset | Share |
|---|---|
| Corporate External Debt | 50.57% |
| Participation Account (Foreign Currency) | 19.26% |
| Government External Debt | 16.92% |
| Investment Fund Participation Shares | 12.75% |
| Deposits (FX) | 0.22% |
| Deposits (TL) | 0.21% |
| Futures Cash Collateral | 0.07% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does ACU invest in?
The portfolio of ACU consists mainly of Corporate External Debt (50.57%), Participation Account (Foreign Currency) (19.26%), Government External Debt (16.92%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Set a price alert for ACU
Add ACU to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan