TEFASRisk 4/7Price Nov 2, 2026
VPE Portfolio Allocation
V Portföy İkinci Değişken Fon VPE
- Fund size
- TRY 8.4M
- Investors
- 245
- Management fee (annual)
- 2.00%
VPE Fund Portfolio Allocation and Holdings
VPE Asset Allocation
- Switched-Repo77.68%
- Government External Debt16.53%
- Investment Fund Participation Shares4.28%
- Stock0.89%
- Futures Cash Collateral0.62%
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 VPE invest in?
The portfolio of VPE consists mainly of Switched-Repo (77.68%), Government External Debt (16.53%), Investment Fund Participation Shares (4.28%). Fonun yatırım stratejisi esas olarak, yatırımcılara mevduat getirisinin üzerinde getiri sağlamaktır. Bu çerçevede orta ve uzun vadede gerek yabancı para gerek TL bazında yüksek getiri sağlanması amacıyla esnek bir yönetim stratejisi uygulayacaktır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, nakde dönüşümü kolay likit varlıklar tercih edilir.
What are the largest holdings of VPE?
According to the September 2026 portfolio report, the largest holdings of VPE are ALTINS1 (1.18%). All holdings and their weight changes against the previous month are on the portfolio page.
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