BEFASRisk 4/7Price Nov 2, 2026
AJC Portfolio Allocation
Anadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu AJC
Variable Fund
0.208106−1.53%
- Fund size
- TRY 385.1M
- Investors
- 6,169
AJC Fund Portfolio Allocation and Holdings
AJC Asset Allocation
- Stock53.73%
- Futures Cash Collateral20.75%
- Deposits (TL)13.83%
- Switched-Repo6.91%
- Investment Fund Participation Shares3.14%
- Other1.64%
| Asset | Share |
|---|---|
| Stock | 53.73% |
| Futures Cash Collateral | 20.75% |
| Deposits (TL) | 13.83% |
| Switched-Repo | 6.91% |
| Investment Fund Participation Shares | 3.14% |
| Government Bond | 0.89% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.37% |
| Venture Capital Investment Fund Participation Shares | 0.35% |
| Corporate Bond | 0.03% |
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 AJC invest in?
The portfolio of AJC consists mainly of Stock (53.73%), Futures Cash Collateral (20.75%), Deposits (TL) (13.83%).
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