TEFASRisk 2/7Price Nov 2, 2026
PTS Portfolio Allocation
QNB Portföy Para Piyasası Serbest (TL) Fon PTS
- Fund size
- TRY 7.7B
- Investors
- 980
- Management fee (annual)
- 1.30%
PTS Fund Portfolio Allocation and Holdings
PTS Asset Allocation
- Switched-Repo50.30%
- Deposits (TL)39.19%
- Participation Account (TL)5.82%
- Commercial Paper1.91%
- Government Bond1.46%
- Corporate Bond1.32%
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 PTS invest in?
The portfolio of PTS consists mainly of Switched-Repo (50.30%), Deposits (TL) (39.19%), Participation Account (TL) (5.82%). 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. Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
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