TEFASRisk 1/7Price Nov 2, 2026
PPN Portfolio Allocation
Nurol Portföy Para Piyasası (TL) Fonu PPN
- Fund size
- TRY 7.6B
- Investors
- 10,003
- Management fee (annual)
- 0.70%
PPN Fund Portfolio Allocation and Holdings
PPN Asset Allocation
- Deposits (TL)35.27%
- Takasbank Money Market17.80%
- Corporate Bond16.00%
- Government Bond14.94%
- Participation Account (TL)11.27%
- Other4.72%
| Asset | Share |
|---|---|
| Deposits (TL) | 35.27% |
| Takasbank Money Market | 17.80% |
| Corporate Bond | 16.00% |
| Government Bond | 14.94% |
| Participation Account (TL) | 11.27% |
| Commercial Paper | 3.34% |
| Switched-Repo | 1.38% |
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 PPN invest in?
The portfolio of PPN consists mainly of Deposits (TL) (35.27%), Takasbank Money Market (17.80%), Corporate Bond (16.00%). Fon portföyünün tamamı, devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları, fon toplam değerinin %20'sini aşmamak üzere dahil edilebilir.
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