TEFASRisk 2/7Price Nov 2, 2026
OSL Portfolio Allocation
Osmanlı Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu OSL
- Fund size
- TRY 1.4B
- Investors
- 3,755
- Management fee (annual)
- 1.20%
OSL Fund Portfolio Allocation and Holdings
OSL Asset Allocation
- Government Bond34.40%
- Commercial Paper30.68%
- Corporate Bond15.05%
- Takasbank Money Market6.25%
- Deposits (TL)5.94%
- Other7.68%
| Asset | Share |
|---|---|
| Government Bond | 34.40% |
| Commercial Paper | 30.68% |
| Corporate Bond | 15.05% |
| Takasbank Money Market | 6.25% |
| Deposits (TL) | 5.94% |
| Asset-backed Securities | 3.89% |
| Private Sector Lease Certificates | 1.93% |
| Public Rental Certificates (TL) | 1.86% |
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 OSL invest in?
The portfolio of OSL consists mainly of Government Bond (34.40%), Commercial Paper (30.68%), Corporate Bond (15.05%). Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak TL cinsi kamu ve özel sektör borçlanma araçları ile yerli kamu ve özel sektör kira sertifikalarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındandır. Fon portföyüne vadesi hesaplanamayan yatırım araçları dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
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