TEFASRisk 4/7Price Nov 2, 2026
YOT Portfolio Allocation
Yapı Kredi Portföy Borçlanma Araçları Fonu YOT
- Fund size
- TRY 1.5B
- Investors
- 9,580
- Management fee (annual)
- 3.00%
YOT Fund Portfolio Allocation and Holdings
YOT Asset Allocation
- Government Bond87.45%
- Investment Fund Participation Shares6.16%
- Stock Exchange Investment Fund Participation Shares3.05%
- Switched-Repo2.31%
- Corporate Bond0.49%
- Other0.54%
| Asset | Share |
|---|---|
| Government Bond | 87.45% |
| Investment Fund Participation Shares | 6.16% |
| Stock Exchange Investment Fund Participation Shares | 3.05% |
| Switched-Repo | 2.31% |
| Corporate Bond | 0.49% |
| Government External Debt | 0.36% |
| Futures Cash Collateral | 0.14% |
| Takasbank Money Market | 0.03% |
| Public Rental Certificates (TL) | 0.01% |
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
ASTORAstor Enerji0.26%−0.20%
Portfolio allocation report
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Frequently Asked Questions
What does YOT invest in?
The portfolio of YOT consists mainly of Government Bond (87.45%), Investment Fund Participation Shares (6.16%), Stock Exchange Investment Fund Participation Shares (3.05%). Fon'un borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir.
What are the largest holdings of YOT?
According to the September 2026 portfolio report, the largest holdings of YOT are ASTOR (0.26%). All holdings and their weight changes against the previous month are on the portfolio page.
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