TEFASRisk 1/7Price Nov 2, 2026
DL2 Portfolio Allocation
Deniz Portföy İkinci Para Piyasası (TL) Fonu DL2
- Fund size
- TRY 6.3B
- Investors
- 596
- Management fee (annual)
- 0.49%
DL2 Fund Portfolio Allocation and Holdings
DL2 Asset Allocation
- Switched-Repo41.22%
- Government Bond32.79%
- Deposits (TL)21.24%
- Participation Account (TL)2.40%
- Corporate Bond1.68%
- Other0.67%
| Asset | Share |
|---|---|
| Switched-Repo | 41.22% |
| Government Bond | 32.79% |
| Deposits (TL) | 21.24% |
| Participation Account (TL) | 2.40% |
| Corporate Bond | 1.68% |
| Public Rental Certificates (TL) | 0.65% |
| Treasury Bill | 0.02% |
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 DL2 invest in?
The portfolio of DL2 consists mainly of Switched-Repo (41.22%), Government Bond (32.79%), Deposits (TL) (21.24%). Fon'un yatırım stratejisine göre fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
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