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BEFASRisk 6/7Price Nov 2, 2026

Allianz Yaşam ve Emeklilik A.Ş. BIST Temettü Endeksi Emeklilik Yatırım Fonu

AEU Portfolio Allocation

Allianz Yaşam ve Emeklilik A.Ş. BIST Temettü Endeksi Emeklilik Yatırım Fonu AEU

Index Fund
0.348663−3.72%
Fund size
TRY 1.2B
Investors
21,003

AEU Fund Portfolio Allocation and Holdings

AEU Asset Allocation

  • Stock95.64%
  • Switched-Repo2.29%
  • Futures Cash Collateral2.02%
  • Takasbank Money Market0.05%

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

The portfolio of AEU consists mainly of Stock (95.64%), Switched-Repo (2.29%), Futures Cash Collateral (2.02%).

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