TEFASRisk 2/7Price Nov 2, 2026
PRV Portfolio Allocation
Astra Portföy Para Piyasası Serbest Fon PRV
- Fund size
- TRY 4.7B
- Investors
- 64
- Management fee (annual)
- 2.10%
PRV Fund Portfolio Allocation and Holdings
PRV Asset Allocation
- Switched-Repo35.78%
- Deposits (TL)21.78%
- Takasbank Money Market19.46%
- Corporate Bond14.92%
- Private Sector Lease Certificates7.91%
- Commercial Paper0.15%
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 PRV invest in?
The portfolio of PRV consists mainly of Switched-Repo (35.78%), Deposits (TL) (21.78%), Takasbank Money Market (19.46%). Fon'un ana yatırım stratejisi uyarınca , 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. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
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