TEFASRisk 2/7Price Nov 2, 2026
OPD Portfolio Allocation
Osmanlı Portföy Anka Serbest Fon OPD
- Fund size
- TRY 69.9M
- Investors
- 12
- Management fee (annual)
- 1.40%
OPD Fund Portfolio Allocation and Holdings
OPD Asset Allocation
- Commercial Paper31.17%
- Takasbank Money Market27.04%
- Corporate Bond25.43%
- Switched-Repo10.09%
- Private Sector Lease Certificates2.63%
- Other3.64%
| Asset | Share |
|---|---|
| Commercial Paper | 31.17% |
| Takasbank Money Market | 27.04% |
| Corporate Bond | 25.43% |
| Switched-Repo | 10.09% |
| Private Sector Lease Certificates | 2.63% |
| Other | 2.17% |
| Asset-backed Securities | 1.39% |
| Deposits (TL) | 0.08% |
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 OPD invest in?
The portfolio of OPD consists mainly of Commercial Paper (31.17%), Takasbank Money Market (27.04%), Corporate Bond (25.43%). Fonun ana yatırım stratejisi; yerli ve yabancı özel şirketlerin bilançolarının detaylı incelenmesi yoluyla bu şirketlerin yüksek getiri sağlayabilecek borçlanma enstrümanlarında alınan uzun ve borçlanma araçlarının üzerine yapılandırılmış türev araçlarda alınan kredili uzun ve/veya kısa pozisyonlardan oluşan bir portföy yapısı oluşturulması suretiyle TL bazında mutlak getiri sağlamaktır.
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