TEFASRisk 4/7Price Nov 2, 2026
FI3 Portfolio Allocation
QNB Portföy Borçlanma Araçları Fonu FI3
Debt Instruments Fund
844.9631170.25%
- Fund size
- TRY 1.6B
- Investors
- 9,678
- Management fee (annual)
- 1.79%
FI3 Fund Portfolio Allocation and Holdings
FI3 Asset Allocation
- Government Bond87.08%
- Corporate Bond5.63%
- Switched-Repo5.39%
- Commercial Paper1.54%
- Takasbank Money Market0.20%
- Other0.16%
| Asset | Share |
|---|---|
| Government Bond | 87.08% |
| Corporate Bond | 5.63% |
| Switched-Repo | 5.39% |
| Commercial Paper | 1.54% |
| Takasbank Money Market | 0.20% |
| Investment Fund Participation Shares | 0.12% |
| Venture Capital Investment Fund Participation Shares | 0.02% |
| Futures Cash Collateral | 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
This data is not available right now.
Decreased Weights
This data is not available right now.
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does FI3 invest in?
The portfolio of FI3 consists mainly of Government Bond (87.08%), Corporate Bond (5.63%), Switched-Repo (5.39%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir
Set a price alert for FI3
Add FI3 to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan