TEFASRisk 2/7Price Nov 2, 2026
ZPR Portfolio Allocation
Ziraat Portföy Para Piyasası Serbest Fon ZPR
Hedge Fund
1.6614700.29%
- Fund size
- TRY 38B
- Investors
- 1,715
- Management fee (annual)
- 1.00%
ZPR Fund Portfolio Allocation and Holdings
ZPR Asset Allocation
- Deposits (TL)52.07%
- Takasbank Money Market20.29%
- Switched-Repo16.60%
- Corporate Bond8.34%
- Participation Account (TL)2.13%
- Asset-backed Securities0.57%
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
This data is not available right now.
Decreased Weights
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does ZPR invest in?
The portfolio of ZPR consists mainly of Deposits (TL) (52.07%), Takasbank Money Market (20.29%), Switched-Repo (16.60%). Fon portföy sınırlamaları itibariyle; Tebliğ'in 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan ?Serbest Fon? niteliğindedir.
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