BEFASRisk 5/7Price Nov 2, 2026
AUG Portfolio Allocation
Allianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu AUG
Variable Fund
0.6674050.25%
- Fund size
- TRY 1.4B
- Investors
- 32,266
AUG Fund Portfolio Allocation and Holdings
AUG Asset Allocation
- Yabancı Kamu Borçlanma Araçları49.64%
- Precious Metals Fund44.05%
- Investment Fund Participation Shares3.69%
- Deposits (FX)2.28%
- Switched-Repo0.14%
- Other0.20%
| Asset | Share |
|---|---|
| Yabancı Kamu Borçlanma Araçları | 49.64% |
| Precious Metals Fund | 44.05% |
| Investment Fund Participation Shares | 3.69% |
| Deposits (FX) | 2.28% |
| Switched-Repo | 0.14% |
| Corporate Bond | 0.07% |
| Futures Cash Collateral | 0.07% |
| Deposits (TL) | 0.06% |
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 AUG invest in?
The portfolio of AUG consists mainly of Yabancı Kamu Borçlanma Araçları (49.64%), Precious Metals Fund (44.05%), Investment Fund Participation Shares (3.69%).
Set a price alert for AUG
Add AUG to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan