TEFASRisk 1/7Price Nov 2, 2026
KPP Portfolio Allocation
Kare Portföy Para Piyasası Fonu KPP
- Fund size
- TRY 363.1M
- Investors
- 515
- Management fee (annual)
- 1.09%
KPP Fund Portfolio Allocation and Holdings
KPP Asset Allocation
- Switched-Repo73.64%
- Government Bond13.36%
- Commercial Paper12.64%
- Deposits (TL)0.36%
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 KPP invest in?
The portfolio of KPP consists mainly of Switched-Repo (73.64%), Government Bond (13.36%), Commercial Paper (12.64%). FON PORTFÖYÜNÜN TAMAMI DEVAMLI OLARAK, VADESİNE EN FAZLA 184 GÜN KALMIŞ LİKİDİTESİ YÜKSEK PARA VE SERMAYE PİYASASI ARAÇLARINDAN OLUŞACAK VE FON PORTFÖYÜNÜN GÜNLÜK OLARAK HESAPLANAN AĞIRLIKLI ORTALAMA VADESİ EN FAZLA 45 GÜN OLACAKTIR. FON PORTFÖYÜNE VADEYE KALAN GÜN SAYISI HESAPLANAMAYAN VARLIKLAR DAHİL EDİLEMEZ. FON PORTFÖYÜNE SADECE TL CİNSİ VARLIKLAR VE İŞLEMLER DAHİL EDİLECEKTİR.
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