TEFASRisk 1/7Price Nov 2, 2026
GYK Portfolio Allocation
Inveo Portföy Borçlanma Araçları (TL) Fonu GYK
- Fund size
- TRY 83.1M
- Investors
- 251
- Management fee (annual)
- 1.50%
GYK Fund Portfolio Allocation and Holdings
GYK Asset Allocation
- Government Bond40.24%
- Commercial Paper26.55%
- Investment Fund Participation Shares13.25%
- Corporate Bond10.05%
- Private Sector Lease Certificates4.10%
- Other5.81%
| Asset | Share |
|---|---|
| Government Bond | 40.24% |
| Commercial Paper | 26.55% |
| Investment Fund Participation Shares | 13.25% |
| Corporate Bond | 10.05% |
| Private Sector Lease Certificates | 4.10% |
| Other | 3.66% |
| Treasury Bill | 2.15% |
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 GYK invest in?
The portfolio of GYK consists mainly of Government Bond (40.24%), Commercial Paper (26.55%), Investment Fund Participation Shares (13.25%). Fon toplam değerinin en az % 80'i devamlı olarak TL cinsi özel sektör ve kamu borçlanma araçlarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmez
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