BEFASRisk 5/7Price Nov 2, 2026
AEZ Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu AEZ
Variable Fund
0.228814−1.58%
- Fund size
- TRY 412.4M
- Investors
- 12,534
AEZ Fund Portfolio Allocation and Holdings
AEZ Asset Allocation
- Investment Fund Participation Shares81.04%
- BYF in Precious Metals14.56%
- Foreign Exchange-Traded Funds2.24%
- Takasbank Money Market1.99%
- Government Bond0.14%
- Futures Cash Collateral0.03%
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 AEZ invest in?
The portfolio of AEZ consists mainly of Investment Fund Participation Shares (81.04%), BYF in Precious Metals (14.56%), Foreign Exchange-Traded Funds (2.24%).
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