TEFASRisk 3/7Price Nov 2, 2026
APT Portfolio Allocation
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu APT
Debt Instruments Fund
0.1711720.27%
- Fund size
- TRY 291.5M
- Investors
- 12,845
- Management fee (annual)
- 2.00%
APT Fund Portfolio Allocation and Holdings
APT Asset Allocation
- Government Bond87.31%
- Switched-Repo12.36%
- Takasbank Money Market0.33%
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
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does APT invest in?
The portfolio of APT consists mainly of Government Bond (87.31%), Switched-Repo (12.36%), Takasbank Money Market (0.33%). Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 91-730 gün aralığındadır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir
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