TEFASRisk 1/7Price Nov 2, 2026
DLY Portfolio Allocation
Deniz Portföy Para Piyasası (TL) Fonu DLY
- Fund size
- TRY 58.6B
- Investors
- 301,119
- Management fee (annual)
- 1.45%
DLY Fund Portfolio Allocation and Holdings
DLY Asset Allocation
- Deposits (TL)39.34%
- Switched-Repo24.84%
- Government Bond22.48%
- Participation Account (TL)5.24%
- Takasbank Money Market4.28%
- Other3.82%
| Asset | Share |
|---|---|
| Deposits (TL) | 39.34% |
| Switched-Repo | 24.84% |
| Government Bond | 22.48% |
| Participation Account (TL) | 5.24% |
| Takasbank Money Market | 4.28% |
| Corporate Bond | 1.91% |
| Commercial Paper | 0.97% |
| Public Rental Certificates (TL) | 0.68% |
| Private Sector Lease Certificates | 0.25% |
| Treasury Bill | 0.01% |
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 DLY invest in?
The portfolio of DLY consists mainly of Deposits (TL) (39.34%), Switched-Repo (24.84%), Government Bond (22.48%). 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. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
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