TEFASRisk 3/7Price Nov 2, 2026
GTF Portfolio Allocation
Azimut PYŞ Birinci Borçlanma Araçları Fonu GTF
Debt Instruments Fund
15.8050540.28%
- Fund size
- TRY 130.7M
- Investors
- 450
- Management fee (annual)
- 3.00%
GTF Fund Portfolio Allocation and Holdings
GTF Asset Allocation
- Government Bond78.74%
- Corporate Bond8.46%
- Investment Fund Participation Shares8.13%
- Switched-Repo3.06%
- Commercial Paper1.61%
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 GTF invest in?
The portfolio of GTF consists mainly of Government Bond (78.74%), Corporate Bond (8.46%), Investment Fund Participation Shares (8.13%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarından oluşur. Fon portföyüne yabancı para ve sermaye piyasası araçları da dahil edilebilir.
Set a price alert for GTF
Add GTF 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