TEFASRisk 2/7Price Nov 2, 2026
ZPG Portfolio Allocation
Ziraat Portföy Kira Sertifikaları (Sukuk) Katılım Fonu ZPG
- Fund size
- TRY 1.9B
- Investors
- 7,006
- Management fee (annual)
- 1.50%
ZPG Fund Portfolio Allocation and Holdings
ZPG Asset Allocation
- Private Sector Lease Certificates73.53%
- Participation Account (TL)14.66%
- Public Rental Certificates (TL)6.99%
- Venture Capital Investment Fund Participation Shares3.75%
- BİST Taahhütlü İşlem Pazarı Satım1.07%
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 ZPG invest in?
The portfolio of ZPG consists mainly of Private Sector Lease Certificates (73.53%), Participation Account (TL) (14.66%), Public Rental Certificates (TL) (6.99%). Fon portföyünün tamamı devamlı olarak, BİST' te işlem gören Ziraat Portföy Katılım Endeksi ortaklık payları ile Danışma Kurulunun icazet verdiği Ortaklık Payları, kira sertifikaları, katılma hesapları, altına ve altına dayalı sermaye piyasası araçlarına ve diğer kıymetli madenlere yatırılacak olup, Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör kira Sertifikaları (SUKUK) na yatırılır.
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