TEFASRisk 2/7Price Nov 2, 2026
KVS Portfolio Allocation
Azimut Portföy Kısa Vadeli Serbest (TL) Fon KVS
Hedge Fund
4.1115380.30%
- Fund size
- TRY 12.2B
- Investors
- 1,117
- Management fee (annual)
- 0.38%
KVS Fund Portfolio Allocation and Holdings
KVS Asset Allocation
- Deposits (TL)36.63%
- Commercial Paper15.52%
- Corporate Bond15.22%
- Participation Account (TL)14.36%
- Switched-Repo9.18%
- Other9.09%
| Asset | Share |
|---|---|
| Deposits (TL) | 36.63% |
| Commercial Paper | 15.52% |
| Corporate Bond | 15.22% |
| Participation Account (TL) | 14.36% |
| Switched-Repo | 9.18% |
| Private Sector Lease Certificates | 7.37% |
| Asset-backed Securities | 0.88% |
| Government Bond | 0.84% |
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 KVS invest in?
The portfolio of KVS consists mainly of Deposits (TL) (36.63%), Commercial Paper (15.52%), Corporate Bond (15.22%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dâhil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir.
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