TEFASRisk 1/7Price Nov 2, 2026
IRY Portfolio Allocation
Inveo Portföy Para Piyasası (TL) Fonu IRY
Money Market Fund
4.3102520.32%
- Fund size
- TRY 1.5B
- Investors
- 2,030
- Management fee (annual)
- 0.89%
IRY Fund Portfolio Allocation and Holdings
IRY Asset Allocation
- Switched-Repo38.66%
- Commercial Paper17.91%
- Government Bond12.50%
- Asset-backed Securities10.67%
- Corporate Bond7.61%
- Other12.65%
| Asset | Share |
|---|---|
| Switched-Repo | 38.66% |
| Commercial Paper | 17.91% |
| Government Bond | 12.50% |
| Asset-backed Securities | 10.67% |
| Corporate Bond | 7.61% |
| Private Sector Lease Certificates | 6.92% |
| Takasbank Money Market | 4.01% |
| Other | 1.72% |
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 IRY invest in?
The portfolio of IRY consists mainly of Switched-Repo (38.66%), Commercial Paper (17.91%), Government Bond (12.50%). Fon stratejisi kapsamında portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşmaktadır. Portföyün günlük hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
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