TEFASRisk 5/7Price Nov 2, 2026
AKE Portfolio Allocation
Ak Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu AKE
Debt Instruments Fund
0.5420880.55%
- Fund size
- TRY 1B
- Investors
- 12,856
- Management fee (annual)
- 2.90%
AKE Fund Portfolio Allocation and Holdings
AKE Asset Allocation
- Government External Debt66.42%
- Corporate External Debt24.95%
- Switched-Repo5.33%
- Futures Cash Collateral2.88%
- Government Bond0.42%
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 AKE invest in?
The portfolio of AKE consists mainly of Government External Debt (66.42%), Corporate External Debt (24.95%), Switched-Repo (5.33%). Fon toplam değerinin en az %80 i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve/veya özel sektör dış borçlanma araçlarına (Eurobond) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
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