TEFASRisk 4/7Price Nov 2, 2026
OPB Portfolio Allocation
Osmanlı Portföy Birinci Değişken Fon OPB
- Fund size
- TRY 44.5M
- Investors
- 371
- Management fee (annual)
- 1.40%
OPB Fund Portfolio Allocation and Holdings
OPB Asset Allocation
- Stock Exchange Investment Fund Participation Shares43.05%
- Investment Fund Participation Shares16.43%
- Commercial Paper12.08%
- Government Lease Certificates (FX)11.38%
- Takasbank Money Market9.07%
- Other7.99%
| Asset | Share |
|---|---|
| Stock Exchange Investment Fund Participation Shares | 43.05% |
| Investment Fund Participation Shares | 16.43% |
| Commercial Paper | 12.08% |
| Government Lease Certificates (FX) | 11.38% |
| Takasbank Money Market | 9.07% |
| Corporate Bond | 6.08% |
| Private Sector Lease Certificates | 1.80% |
| Deposits (TL) | 0.11% |
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 OPB invest in?
The portfolio of OPB consists mainly of Stock Exchange Investment Fund Participation Shares (43.05%), Investment Fund Participation Shares (16.43%), Commercial Paper (12.08%). Fon, uzun vadede mutlak getiri odaklı olup ana yatırım stratejisi, piyasa koşullarına göre varlık dağılımı ve seçimini aktif olarak değiştirerek faiz ve sermaye kazancı elde etmektir. Fon, %40 oranını aşmayacak şekilde hisse senedine de yatırım yapabilir. Kısa ve orta vadede spot ve türev piyasalardaki yatırım fırsatlarını değerlendirecek olup riskten korunma ya da getiriyi artırmak amaçlı türev araçlar kullanılabilir.
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