TEFASRisk 5/7Price Nov 2, 2026
FUB Portfolio Allocation
QNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu FUB
Debt Instruments Fund
0.7730300.32%
- Fund size
- TRY 752.4M
- Investors
- 1,995
- Management fee (annual)
- 2.25%
FUB Fund Portfolio Allocation and Holdings
FUB Asset Allocation
- Government External Debt71.16%
- Corporate External Debt19.30%
- Switched-Repo8.43%
- Futures Cash Collateral1.06%
- Takasbank Money Market0.05%
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 FUB invest in?
The portfolio of FUB consists mainly of Government External Debt (71.16%), Corporate External Debt (19.30%), Switched-Repo (8.43%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dâhil edilebilir
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