TEFASRisk 5/7Price Nov 2, 2026
DUV Portfolio Allocation
Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu DUV
Debt Instruments Fund
1.3656140.31%
- Fund size
- TRY 53.8M
- Investors
- 172
- Management fee (annual)
- 2.00%
DUV Fund Portfolio Allocation and Holdings
DUV Asset Allocation
- Government Bond99.01%
- Takasbank Money Market0.74%
- Deposits (TL)0.25%
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 DUV invest in?
The portfolio of DUV consists mainly of Government Bond (99.01%), Takasbank Money Market (0.74%), Deposits (TL) (0.25%). Fon toplam değerinin en az %80 i, devamlı olarak yerli ve yabancı kamu ve/veya özel sektör borçlanma araçları ile yerli ve yabancı kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır.
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