TEFASRisk 1/7Price Nov 2, 2026
GPZ Portfolio Allocation
Garanti Portföy Üçüncü Para Piyasası Fonu GPZ
- Fund size
- TRY 4.9B
- Investors
- 303
- Management fee (annual)
- 0.95%
GPZ Fund Portfolio Allocation and Holdings
GPZ Asset Allocation
- Switched-Repo40.07%
- Deposits (TL)19.86%
- Government Bond19.15%
- Corporate Bond11.54%
- Commercial Paper8.44%
- Asset-backed Securities0.93%
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 GPZ invest in?
The portfolio of GPZ consists mainly of Switched-Repo (40.07%), Deposits (TL) (19.86%), Government Bond (19.15%). Fon toplam değerinin tamamı, devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Yabancı yatırım araçları fon portföyüne dahil edilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
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