TEFASRisk 5/7Price Nov 2, 2026
AK2 Portfolio Allocation
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu AK2
Debt Instruments Fund
0.5694940.28%
- Fund size
- TRY 197.6M
- Investors
- 8,923
- Management fee (annual)
- 2.00%
AK2 Fund Portfolio Allocation and Holdings
AK2 Asset Allocation
- Government Bond85.43%
- Switched-Repo11.65%
- Corporate Bond2.67%
- Takasbank Money Market0.25%
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
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Decreased Weights
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Portfolio allocation report
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Frequently Asked Questions
What does AK2 invest in?
The portfolio of AK2 consists mainly of Government Bond (85.43%), Switched-Repo (11.65%), Corporate Bond (2.67%). Fon toplam değerinin en az %80 i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
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