TEFASRisk 1/7Price Nov 2, 2026
PJL Portfolio Allocation
Phillip Portföy Para Piyasası Fonu PJL
Money Market Fund
5.5811190.29%
- Fund size
- TRY 820.7M
- Investors
- 618
- Management fee (annual)
- 1.25%
PJL Fund Portfolio Allocation and Holdings
PJL Asset Allocation
- Deposits (TL)32.97%
- Switched-Repo26.85%
- Takasbank Money Market19.27%
- Government Bond12.18%
- Participation Account (TL)5.55%
- Commercial Paper3.18%
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
This data is not available right now.
Decreased Weights
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does PJL invest in?
The portfolio of PJL consists mainly of Deposits (TL) (32.97%), Switched-Repo (26.85%), Takasbank Money Market (19.27%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
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