TEFASPrice Nov 2, 2026
NSD Portfolio Allocation
Nurol Portföy Dördüncü Serbest (Döviz) Fon NSD
- Fund size
- TRY 13B
- Investors
- 122
- Management fee (annual)
- 0.70%
NSD Fund Portfolio Allocation and Holdings
NSD Asset Allocation
- Switched-Repo84.30%
- Other13.38%
- Stock Exchange Investment Fund Participation Shares2.07%
- Investment Fund Participation Shares0.25%
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 NSD invest in?
The portfolio of NSD consists mainly of Switched-Repo (84.30%), Other (13.38%), Stock Exchange Investment Fund Participation Shares (2.07%). Fon'un ana yatırım stratejisi, döviz cinsi Türk ve/veya yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları (USD) bazında mutlak getiri sağlamayı hedeflemektedir. Fon, kısa, orta ve uzun vadeli Türk ve/veya yabancı, kamu ve/veya özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir.
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