BEFASRisk 3/7Price Nov 2, 2026
AEN Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu AEN
Variable Fund
0.1683650.27%
- Fund size
- TRY 5.7B
- Investors
- 229,852
AEN Fund Portfolio Allocation and Holdings
AEN Asset Allocation
- Commercial Paper47.22%
- Corporate Bond26.83%
- Private Sector Lease Certificates11.20%
- Investment Fund Participation Shares8.04%
- Switched-Repo2.76%
- Other3.95%
| Asset | Share |
|---|---|
| Commercial Paper | 47.22% |
| Corporate Bond | 26.83% |
| Private Sector Lease Certificates | 11.20% |
| Investment Fund Participation Shares | 8.04% |
| Switched-Repo | 2.76% |
| Government Bond | 2.58% |
| Futures Cash Collateral | 1.36% |
| Takasbank Money Market | 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
This data is not available right now.
Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does AEN invest in?
The portfolio of AEN consists mainly of Commercial Paper (47.22%), Corporate Bond (26.83%), Private Sector Lease Certificates (11.20%).
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