TEFASRisk 1/7Price Nov 2, 2026
OSD Portfolio Allocation
Osmanlı Portföy Özel Sektör Borçlanma Araçları Fonu OSD
- Fund size
- TRY 302.9M
- Investors
- 673
- Management fee (annual)
- 1.00%
OSD Fund Portfolio Allocation and Holdings
OSD Asset Allocation
- Commercial Paper53.66%
- Corporate Bond27.89%
- Takasbank Money Market7.13%
- Private Sector Lease Certificates4.91%
- Asset-backed Securities3.35%
- Deposits (TL)3.06%
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 OSD invest in?
The portfolio of OSD consists mainly of Commercial Paper (53.66%), Corporate Bond (27.89%), Takasbank Money Market (7.13%). Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
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