TEFASRisk 1/7Price Nov 2, 2026
TNR Portfolio Allocation
Tuna Portföy Öpy Para Piyasası Özel Fonu TNR
1.0433170.28%
- Fund size
- TRY 31.8M
- Investors
- 17
- Management fee (annual)
- 1.00%
TNR Fund Portfolio Allocation and Holdings
TNR Asset Allocation
- Switched-Repo63.22%
- Deposits (TL)14.68%
- Participation Account (TL)9.72%
- Government Bond5.95%
- Treasury Bill5.78%
- Takasbank Money Market0.66%
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
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Decreased Weights
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does TNR invest in?
The portfolio of TNR consists mainly of Switched-Repo (63.22%), Deposits (TL) (14.68%), Participation Account (TL) (9.72%). 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 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
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