TEFASRisk 5/7Price Nov 2, 2026
ZBO Portfolio Allocation
Ziraat Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) ZBO
- Fund size
- TRY 436.1M
- Investors
- 189
- Management fee (annual)
- 2.50%
ZBO Fund Portfolio Allocation and Holdings
ZBO Asset Allocation
- Stock76.79%
- Futures Cash Collateral18.50%
- Stock Exchange Investment Fund Participation Shares2.60%
- Switched-Repo2.11%
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
Only our Plus members can access this area.
Frequently Asked Questions
What does ZBO invest in?
The portfolio of ZBO consists mainly of Stock (76.79%), Futures Cash Collateral (18.50%), Stock Exchange Investment Fund Participation Shares (2.60%). Fon portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan Serbest Fon niteliğindedir.
Set a price alert for ZBO
Add ZBO to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan