TEFASRisk 2/7Price Nov 2, 2026
PPZ Portfolio Allocation
Azimut Portföy Para Piyasası (TL) Fonu PPZ
- Fund size
- TRY 10.1B
- Investors
- 7,196
- Management fee (annual)
- 1.30%
PPZ Fund Portfolio Allocation and Holdings
PPZ Asset Allocation
- Switched-Repo30.85%
- Deposits (TL)19.02%
- Commercial Paper18.54%
- Government Bond13.53%
- Takasbank Money Market7.99%
- Other10.07%
| Asset | Share |
|---|---|
| Switched-Repo | 30.85% |
| Deposits (TL) | 19.02% |
| Commercial Paper | 18.54% |
| Government Bond | 13.53% |
| Takasbank Money Market | 7.99% |
| Corporate Bond | 5.48% |
| Private Sector Lease Certificates | 1.65% |
| Participation Account (TL) | 1.62% |
| Asset-backed Securities | 1.06% |
| Treasury Bill | 0.26% |
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 PPZ invest in?
The portfolio of PPZ consists mainly of Switched-Repo (30.85%), Deposits (TL) (19.02%), Commercial Paper (18.54%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
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