TEFASRisk 1/7Price Nov 2, 2026
AYR Portfolio Allocation
Ak Portföy Özel Sektör Borçlanma Araçları (TL) Fonu AYR
- Fund size
- TRY 1.5B
- Investors
- 12,884
- Management fee (annual)
- 2.50%
AYR Fund Portfolio Allocation and Holdings
AYR Asset Allocation
- Commercial Paper47.71%
- Corporate Bond35.23%
- Private Sector Lease Certificates11.45%
- Asset-backed Securities2.67%
- Government Bond1.15%
- Other1.79%
| Asset | Share |
|---|---|
| Commercial Paper | 47.71% |
| Corporate Bond | 35.23% |
| Private Sector Lease Certificates | 11.45% |
| Asset-backed Securities | 2.67% |
| Government Bond | 1.15% |
| Other | 1.00% |
| Switched-Repo | 0.79% |
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
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Frequently Asked Questions
What does AYR invest in?
The portfolio of AYR consists mainly of Commercial Paper (47.71%), Corporate Bond (35.23%), Private Sector Lease Certificates (11.45%). Fon toplam değerinin asgari %80'i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
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