BEFASRisk 6/7Price Nov 2, 2026
AGB Portfolio Allocation
Bereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu AGB
Variable Fund
0.263453−0.79%
- Fund size
- TRY 333.9M
- Investors
- 16,097
AGB Fund Portfolio Allocation and Holdings
AGB Asset Allocation
- Stock28.00%
- Public Rental Certificates (TL)24.26%
- Private Sector Lease Certificates17.58%
- BİST Taahhütlü İşlem Pazarı Satım10.06%
- Stock Exchange Investment Fund Participation Shares6.85%
- Other13.25%
| Asset | Share |
|---|---|
| Stock | 28.00% |
| Public Rental Certificates (TL) | 24.26% |
| Private Sector Lease Certificates | 17.58% |
| BİST Taahhütlü İşlem Pazarı Satım | 10.06% |
| Stock Exchange Investment Fund Participation Shares | 6.85% |
| Participation Account (TL) | 4.96% |
| Venture Capital Investment Fund Participation Shares | 4.54% |
| Investment Fund Participation Shares | 3.39% |
| Other | 0.36% |
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 AGB invest in?
The portfolio of AGB consists mainly of Stock (28.00%), Public Rental Certificates (TL) (24.26%), Private Sector Lease Certificates (17.58%).
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